State Board of Administration of Florida Retirement System’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Buy |
97,984
+1,060
| +1% | +$566K | 0.09% | 191 |
|
|
2025
Q1 | $46.9M | Hold |
96,924
| – | – | 0.09% | 197 |
|
|
2024
Q4 | $51.6M | Buy |
96,924
+1,370
| +1% | +$729K | 0.1% | 180 |
|
|
2024
Q3 | $44.9M | Sell |
95,554
-1,384
| -1% | -$650K | 0.09% | 215 |
|
|
2024
Q2 | $41.4M | Sell |
96,938
-21,273
| -18% | -$9.09M | 0.08% | 224 |
|
|
2024
Q1 | $36.2M | Buy |
118,211
+8,693
| +8% | +$2.66M | 0.08% | 248 |
|
|
2023
Q4 | $41.6M | Buy |
109,518
+2,766
| +3% | +$1.05M | 0.09% | 226 |
|
|
2023
Q3 | $35.2M | Sell |
106,752
-6,880
| -6% | -$2.27M | 0.08% | 243 |
|
|
2023
Q2 | $37.7M | Sell |
113,632
-4,579
| -4% | -$1.52M | 0.08% | 239 |
|
|
2023
Q1 | $36.2M | Sell |
118,211
-2,780
| -2% | -$852K | 0.08% | 249 |
|
|
2022
Q4 | $37.7M | Hold |
120,991
| – | – | 0.09% | 229 |
|
|
2022
Q3 | $30.5M | Sell |
120,991
-5,556
| -4% | -$1.4M | 0.08% | 263 |
|
|
2022
Q2 | $30.1M | Sell |
126,547
-4,922
| -4% | -$1.17M | 0.07% | 271 |
|
|
2022
Q1 | $39.5M | Sell |
131,469
-10,627
| -7% | -$3.19M | 0.08% | 256 |
|
|
2021
Q4 | $42.9M | Sell |
142,096
-5,163
| -4% | -$1.56M | 0.08% | 259 |
|
|
2021
Q3 | $38.9M | Sell |
147,259
-9,524
| -6% | -$2.52M | 0.08% | 263 |
|
|
2021
Q2 | $39M | Sell |
156,783
-9,003
| -5% | -$2.24M | 0.07% | 269 |
|
|
2021
Q1 | $38.5M | Sell |
165,786
-10,567
| -6% | -$2.46M | 0.08% | 258 |
|
|
2020
Q4 | $34.3M | Sell |
176,353
-1,037
| -0.6% | -$202K | 0.07% | 279 |
|
|
2020
Q3 | $27.3M | Buy |
177,390
+219
| +0.1% | +$33.8K | 0.06% | 295 |
|
|
2020
Q2 | $26.6M | Buy |
177,171
+562
| +0.3% | +$84.3K | 0.07% | 293 |
|
|
2020
Q1 | $18.1M | Buy |
176,609
+115
| +0.1% | +$11.8K | 0.06% | 318 |
|
|
2019
Q4 | $29.4M | Sell |
176,494
-7,370
| -4% | -$1.23M | 0.07% | 281 |
|
|
2019
Q3 | $27M | Sell |
183,864
-2,613
| -1% | -$384K | 0.07% | 287 |
|
|
2019
Q2 | $27.1M | Sell |
186,477
-4,090
| -2% | -$594K | 0.07% | 289 |
|
|
2019
Q1 | $24.4M | Sell |
190,567
-2,810
| -1% | -$360K | 0.06% | 300 |
|
|
2018
Q4 | $20.2M | Sell |
193,377
-469
| -0.2% | -$49K | 0.06% | 314 |
|
|
2018
Q3 | $28.6M | Sell |
193,846
-7,703
| -4% | -$1.14M | 0.07% | 263 |
|
|
2018
Q2 | $28.2M | Sell |
201,549
-5,363
| -3% | -$750K | 0.08% | 259 |
|
|
2018
Q1 | $30.6M | Sell |
206,912
-8,373
| -4% | -$1.24M | 0.08% | 246 |
|
|
2017
Q4 | $36.5M | Sell |
215,285
-18,772
| -8% | -$3.18M | 0.1% | 212 |
|
|
2017
Q3 | $34.8M | Buy |
234,057
+1,980
| +0.9% | +$294K | 0.09% | 224 |
|
|
2017
Q2 | $29.5M | Sell |
232,077
-1,824
| -0.8% | -$232K | 0.08% | 254 |
|
|
2017
Q1 | $30.3M | Buy |
233,901
+2,165
| +0.9% | +$281K | 0.09% | 240 |
|
|
2016
Q4 | $25.7M | Sell |
231,736
-48
| -0% | -$5.33K | 0.08% | 264 |
|
|
2016
Q3 | $23.1M | Sell |
231,784
-15,301
| -6% | -$1.53M | 0.07% | 281 |
|
|
2016
Q2 | $22.2M | Buy |
247,085
+35,607
| +17% | +$3.2M | 0.07% | 289 |
|
|
2016
Q1 | $19.9M | Buy |
211,478
+2,570
| +1% | +$242K | 0.08% | 259 |
|
|
2015
Q4 | $22.2M | Sell |
208,908
-22,748
| -10% | -$2.42M | 0.08% | 245 |
|
|
2015
Q3 | $25.3M | Sell |
231,656
-9,428
| -4% | -$1.03M | 0.1% | 212 |
|
|
2015
Q2 | $30.1M | Sell |
241,084
-21,260
| -8% | -$2.66M | 0.11% | 194 |
|
|
2015
Q1 | $34.3M | Sell |
262,344
-23,552
| -8% | -$3.08M | 0.12% | 184 |
|
|
2014
Q4 | $37.8M | Buy |
285,896
+498
| +0.2% | +$65.9K | 0.12% | 181 |
|
|
2014
Q3 | $35.2M | Sell |
285,398
-7,953
| -3% | -$981K | 0.11% | 190 |
|
|
2014
Q2 | $35.2M | Sell |
293,351
-1,887
| -0.6% | -$226K | 0.11% | 188 |
|
|
2014
Q1 | $32.5M | Sell |
295,238
-24,381
| -8% | -$2.68M | 0.11% | 197 |
|
|
2013
Q4 | $36.8M | Sell |
319,619
-43,819
| -12% | -$5.04M | 0.11% | 194 |
|
|
2013
Q3 | $33.1M | Sell |
363,438
-11,883
| -3% | -$1.08M | 0.11% | 192 |
|
|
2013
Q2 | $30.4M | Buy |
+375,321
| New | +$30.4M | 0.1% | 207 |
|