Oregon Public Employees Retirement Fund’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,800
| Closed | -$1.21M | – | 1623 |
|
|
2020
Q3 | $1.21M | Sell |
30,800
-1,700
| -5% | -$66.6K | 0.02% | 677 |
|
|
2020
Q2 | $1.18M | Sell |
32,500
-800
| -2% | -$29.1K | 0.02% | 703 |
|
|
2020
Q1 | $1.15M | Sell |
33,300
-2,900
| -8% | -$100K | 0.02% | 649 |
|
|
2019
Q4 | $1.8M | Buy |
36,200
+4,400
| +14% | +$219K | 0.03% | 615 |
|
|
2019
Q3 | $1.49M | Hold |
31,800
| – | – | 0.02% | 761 |
|
|
2019
Q2 | $1.59M | Buy |
+31,800
| New | +$1.59M | 0.02% | 729 |
|
|
2019
Q1 | – | Sell |
-3,922
| Closed | -$192K | – | 1666 |
|
|
2018
Q4 | $192K | Sell |
3,922
-35,261
| -90% | -$1.73M | ﹤0.01% | 1525 |
|
|
2018
Q3 | $2.07M | Buy |
39,183
+391
| +1% | +$20.7K | 0.03% | 619 |
|
|
2018
Q2 | $2.13M | Buy |
38,792
+6,125
| +19% | +$336K | 0.03% | 595 |
|
|
2018
Q1 | $1.94M | Buy |
32,667
+144
| +0.4% | +$8.53K | 0.03% | 619 |
|
|
2017
Q4 | $1.66M | Sell |
32,523
-2,144
| -6% | -$110K | 0.03% | 696 |
|
|
2017
Q3 | $1.69M | Buy |
34,667
+3,545
| +11% | +$173K | 0.03% | 650 |
|
|
2017
Q2 | $1.34M | Buy |
31,122
+400
| +1% | +$17.2K | 0.02% | 758 |
|
|
2017
Q1 | $1.19M | Buy |
30,722
+700
| +2% | +$27.2K | 0.02% | 673 |
|
|
2016
Q4 | $1.31M | Buy |
30,022
+139
| +0.5% | +$6.06K | 0.03% | 620 |
|
|
2016
Q3 | $1.05M | Buy |
29,883
+6,074
| +26% | +$214K | 0.02% | 684 |
|
|
2016
Q2 | $677K | Buy |
23,809
+22,009
| +1,223% | +$626K | 0.02% | 865 |
|
|
2016
Q1 | $57K | Hold |
1,800
| – | – | ﹤0.01% | 993 |
|
|
2015
Q4 | $62K | Buy |
1,800
+100
| +6% | +$3.44K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $54K | Hold |
1,700
| – | – | ﹤0.01% | 1003 |
|
|
2015
Q2 | $63K | Hold |
1,700
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q1 | $63K | Hold |
1,700
| – | – | ﹤0.01% | 997 |
|
|
2014
Q4 | $61K | Sell |
1,700
-16,100
| -90% | -$578K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $594K | Buy |
17,800
+200
| +1% | +$6.67K | 0.01% | 863 |
|
|
2014
Q2 | $552K | Buy |
17,600
+3,500
| +25% | +$110K | 0.01% | 890 |
|
|
2014
Q1 | $479K | Sell |
14,100
-242
| -2% | -$8.22K | 0.01% | 899 |
|
|
2013
Q4 | $439K | Buy |
14,342
+14,300
| +34,048% | +$438K | 0.01% | 909 |
|
|
2013
Q3 | $1K | Sell |
42
-10,600
| -100% | -$252K | ﹤0.01% | 960 |
|
|
2013
Q2 | $258K | Buy |
+10,642
| New | +$258K | 0.01% | 904 |
|