State Board of Administration of Florida Retirement System’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,733
| Closed | -$283K | – | 2269 |
|
|
2022
Q2 | $283K | Hold |
9,733
| – | – | ﹤0.01% | 1953 |
|
|
2022
Q1 | $395K | Hold |
9,733
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q4 | $335K | Hold |
9,733
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q3 | $453K | Sell |
9,733
-9,371
| -49% | -$436K | ﹤0.01% | 1888 |
|
|
2021
Q2 | $1.28M | Buy |
19,104
+9,774
| +105% | +$653K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $496K | Buy |
9,330
+150
| +2% | +$7.97K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $328K | Sell |
9,180
-2,980
| -25% | -$106K | ﹤0.01% | 1973 |
|
|
2020
Q3 | $300K | Hold |
12,160
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q2 | $284K | Sell |
12,160
-46,585
| -79% | -$1.09M | ﹤0.01% | 1905 |
|
|
2020
Q1 | $1.43M | Sell |
58,745
-1,196
| -2% | -$29.1K | ﹤0.01% | 1051 |
|
|
2019
Q4 | $2.37M | Sell |
59,941
-22,922
| -28% | -$906K | 0.01% | 1002 |
|
|
2019
Q3 | $4.07M | Sell |
82,863
-893
| -1% | -$43.9K | 0.01% | 845 |
|
|
2019
Q2 | $4.56M | Buy |
83,756
+18,602
| +29% | +$1.01M | 0.01% | 842 |
|
|
2019
Q1 | $3.7M | Sell |
65,154
-1,380
| -2% | -$78.3K | 0.01% | 878 |
|
|
2018
Q4 | $3.65M | Buy |
66,534
+27
| +0% | +$1.48K | 0.01% | 855 |
|
|
2018
Q3 | $4.41M | Sell |
66,507
-4,940
| -7% | -$328K | 0.01% | 870 |
|
|
2018
Q2 | $4.44M | Hold |
71,447
| – | – | 0.01% | 871 |
|
|
2018
Q1 | $3.69M | Sell |
71,447
-5,443
| -7% | -$281K | 0.01% | 878 |
|
|
2017
Q4 | $4.16M | Sell |
76,890
-7,865
| -9% | -$425K | 0.01% | 870 |
|
|
2017
Q3 | $4.96M | Buy |
84,755
+120
| +0.1% | +$7.02K | 0.01% | 816 |
|
|
2017
Q2 | $4.52M | Hold |
84,635
| – | – | 0.01% | 845 |
|
|
2017
Q1 | $4.97M | Sell |
84,635
-726
| -0.9% | -$42.6K | 0.01% | 789 |
|
|
2016
Q4 | $4.47M | Buy |
85,361
+5,151
| +6% | +$270K | 0.01% | 813 |
|
|
2016
Q3 | $4.16M | Sell |
80,210
-2,224
| -3% | -$115K | 0.01% | 831 |
|
|
2016
Q2 | $4.98M | Buy |
82,434
+12,310
| +18% | +$744K | 0.02% | 756 |
|
|
2016
Q1 | $4.55M | Sell |
70,124
-1,900
| -3% | -$123K | 0.02% | 728 |
|
|
2015
Q4 | $5.38M | Sell |
72,024
-9,606
| -12% | -$717K | 0.02% | 698 |
|
|
2015
Q3 | $5.97M | Sell |
81,630
-1,261
| -2% | -$92.3K | 0.02% | 666 |
|
|
2015
Q2 | $6.79M | Buy |
82,891
+2,879
| +4% | +$236K | 0.02% | 655 |
|
|
2015
Q1 | $6.13M | Sell |
80,012
-5,791
| -7% | -$444K | 0.02% | 705 |
|
|
2014
Q4 | $5.47M | Sell |
85,803
-3,640
| -4% | -$232K | 0.02% | 774 |
|
|
2014
Q3 | $5.23M | Sell |
89,443
-802
| -0.9% | -$46.9K | 0.02% | 797 |
|
|
2014
Q2 | $5.55M | Sell |
90,245
-670
| -0.7% | -$41.2K | 0.02% | 803 |
|
|
2014
Q1 | $6.65M | Sell |
90,915
-7,791
| -8% | -$569K | 0.02% | 706 |
|
|
2013
Q4 | $6.72M | Sell |
98,706
-3,759
| -4% | -$256K | 0.02% | 732 |
|
|
2013
Q3 | $7.02M | Buy |
102,465
+256
| +0.3% | +$17.5K | 0.02% | 694 |
|
|
2013
Q2 | $6.69M | Buy |
+102,209
| New | +$6.69M | 0.02% | 687 |
|