Oregon Public Employees Retirement Fund’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,509
| Closed | -$72.5K | – | 1512 |
|
|
2024
Q2 | $72.5K | Sell |
7,509
-700
| -9% | -$6.76K | ﹤0.01% | 1507 |
|
|
2024
Q1 | $99.6K | Sell |
8,209
-700
| -8% | -$8.49K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $167K | Sell |
8,909
-100
| -1% | -$1.88K | ﹤0.01% | 1503 |
|
|
2023
Q3 | $106K | Buy |
9,009
+100
| +1% | +$1.18K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $106K | Sell |
8,909
-400
| -4% | -$4.78K | ﹤0.01% | 1674 |
|
|
2023
Q1 | $164K | Buy |
9,309
+43
| +0.5% | +$756 | ﹤0.01% | 1617 |
|
|
2022
Q4 | $145K | Sell |
9,266
-16
| -0.2% | -$251 | ﹤0.01% | 1635 |
|
|
2022
Q3 | $188K | Sell |
9,282
-194
| -2% | -$3.93K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $276K | Sell |
9,476
-1,500
| -14% | -$43.7K | ﹤0.01% | 1340 |
|
|
2022
Q1 | $446K | Sell |
10,976
-200
| -2% | -$8.13K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $385K | Sell |
11,176
-1,196
| -10% | -$41.2K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $576K | Buy |
12,372
+207
| +2% | +$9.64K | 0.01% | 1251 |
|
|
2021
Q2 | $813K | Hold |
12,165
| – | – | 0.01% | 1126 |
|
|
2021
Q1 | $647K | Buy |
12,165
+200
| +2% | +$10.6K | 0.01% | 1224 |
|
|
2020
Q4 | $428K | Sell |
11,965
-1,798
| -13% | -$64.3K | 0.01% | 1296 |
|
|
2020
Q3 | $340K | Sell |
13,763
-2,535
| -16% | -$62.6K | 0.01% | 1266 |
|
|
2020
Q2 | $381K | Sell |
16,298
-300
| -2% | -$7.01K | 0.01% | 1213 |
|
|
2020
Q1 | $403K | Sell |
16,598
-830
| -5% | -$20.2K | 0.01% | 1112 |
|
|
2019
Q4 | $688K | Sell |
17,428
-1,202
| -6% | -$47.5K | 0.01% | 1081 |
|
|
2019
Q3 | $916K | Buy |
18,630
+359
| +2% | +$17.7K | 0.01% | 995 |
|
|
2019
Q2 | $996K | Buy |
18,271
+256
| +1% | +$14K | 0.01% | 964 |
|
|
2019
Q1 | $1.02M | Sell |
18,015
-198
| -1% | -$11.2K | 0.01% | 933 |
|
|
2018
Q4 | $1M | Hold |
18,213
| – | – | 0.02% | 899 |
|
|
2018
Q3 | $1.21M | Buy |
18,213
+427
| +2% | +$28.3K | 0.02% | 896 |
|
|
2018
Q2 | $1.11M | Sell |
17,786
-1,750
| -9% | -$109K | 0.02% | 920 |
|
|
2018
Q1 | $1.01M | Buy |
19,536
+125
| +0.6% | +$6.46K | 0.02% | 913 |
|
|
2017
Q4 | $1.05M | Buy |
19,411
+211
| +1% | +$11.4K | 0.02% | 919 |
|
|
2017
Q3 | $1.12M | Sell |
19,200
-1,594
| -8% | -$93.2K | 0.02% | 867 |
|
|
2017
Q2 | $1.11M | Sell |
20,794
-76
| -0.4% | -$4.06K | 0.02% | 853 |
|
|
2017
Q1 | $1.23M | Sell |
20,870
-602
| -3% | -$35.3K | 0.02% | 663 |
|
|
2016
Q4 | $1.12M | Hold |
21,472
| – | – | 0.02% | 694 |
|
|
2016
Q3 | $1.11M | Buy |
21,472
+622
| +3% | +$32.3K | 0.02% | 658 |
|
|
2016
Q2 | $1.26M | Buy |
20,850
+971
| +5% | +$58.7K | 0.03% | 654 |
|
|
2016
Q1 | $1.29M | Buy |
19,879
+788
| +4% | +$51.2K | 0.03% | 632 |
|
|
2015
Q4 | $1.43M | Hold |
19,091
| – | – | 0.03% | 569 |
|
|
2015
Q3 | $1.4M | Buy |
19,091
+700
| +4% | +$51.2K | 0.03% | 563 |
|
|
2015
Q2 | $1.51M | Buy |
18,391
+300
| +2% | +$24.6K | 0.03% | 569 |
|
|
2015
Q1 | $1.39M | Buy |
18,091
+700
| +4% | +$53.6K | 0.03% | 609 |
|
|
2014
Q4 | $1.11M | Hold |
17,391
| – | – | 0.03% | 686 |
|
|
2014
Q3 | $1.02M | Buy |
17,391
+400
| +2% | +$23.4K | 0.03% | 707 |
|
|
2014
Q2 | $1.05M | Hold |
16,991
| – | – | 0.03% | 711 |
|
|
2014
Q1 | $1.24M | Buy |
16,991
+200
| +1% | +$14.6K | 0.03% | 617 |
|
|
2013
Q4 | $1.14M | Buy |
16,791
+4,300
| +34% | +$293K | 0.03% | 630 |
|
|
2013
Q3 | $855K | Hold |
12,491
| – | – | 0.03% | 594 |
|
|
2013
Q2 | $817K | Buy |
+12,491
| New | +$817K | 0.03% | 596 |
|