State Board of Administration of Florida Retirement System’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-368,430
| Closed | -$14.4M | – | 2388 |
|
|
2020
Q3 | $14.4M | Buy |
368,430
+130
| +0% | +$4.89K | 0.03% | 472 |
|
|
2020
Q2 | $13.4M | Buy |
368,300
+4,592
| +1% | +$173K | 0.03% | 460 |
|
|
2020
Q1 | $12.6M | Buy |
363,708
+19,981
| +6% | +$870K | 0.04% | 408 |
|
|
2019
Q4 | $17.1M | Sell |
343,727
-2,540
| -0.7% | -$110K | 0.04% | 409 |
|
|
2019
Q3 | $16.2M | Sell |
346,267
-16,732
| -5% | -$802K | 0.04% | 414 |
|
|
2019
Q2 | $18.1M | Sell |
362,999
-7,780
| -2% | -$403K | 0.05% | 392 |
|
|
2019
Q1 | $18.5M | Buy |
370,779
+7,540
| +2% | +$409K | 0.05% | 371 |
|
|
2018
Q4 | $17.8M | Buy |
363,239
+2,684
| +0.7% | +$137K | 0.05% | 348 |
|
|
2018
Q3 | $19M | Buy |
360,555
+120
| +0% | +$6.83K | 0.05% | 391 |
|
|
2018
Q2 | $19.7M | Sell |
360,435
-9,054
| -2% | -$539K | 0.05% | 363 |
|
|
2018
Q1 | $21.9M | Buy |
369,489
+8,468
| +2% | +$480K | 0.06% | 322 |
|
|
2017
Q4 | $18.5M | Buy |
361,021
+6,059
| +2% | +$303K | 0.05% | 387 |
|
|
2017
Q3 | $17.3M | Sell |
354,962
-2,190
| -0.6% | -$98.2K | 0.05% | 397 |
|
|
2017
Q2 | $15.4M | Buy |
357,152
+7,195
| +2% | +$279K | 0.04% | 431 |
|
|
2017
Q1 | $13.6M | Sell |
349,957
-3,030
| -0.9% | -$129K | 0.04% | 468 |
|
|
2016
Q4 | $15.4M | Sell |
352,987
-27,380
| -7% | -$1.06M | 0.05% | 410 |
|
|
2016
Q3 | $13.4M | Sell |
380,367
-3,050
| -0.8% | -$95K | 0.04% | 447 |
|
|
2016
Q2 | $10.9M | Buy |
383,417
+50,393
| +15% | +$1.53M | 0.03% | 500 |
|
|
2016
Q1 | $10.5M | Buy |
333,024
+4,128
| +1% | +$122K | 0.04% | 453 |
|
|
2015
Q4 | $11.4M | Buy |
328,896
+3,650
| +1% | +$127K | 0.04% | 438 |
|
|
2015
Q3 | $10.4M | Buy |
325,246
+3,858
| +1% | +$135K | 0.04% | 461 |
|
|
2015
Q2 | $11.8M | Buy |
321,388
+2,660
| +0.8% | +$98.8K | 0.04% | 450 |
|
|
2015
Q1 | $11.9M | Sell |
318,728
-28,793
| -8% | -$1.02M | 0.04% | 462 |
|
|
2014
Q4 | $12.4M | Sell |
347,521
-176
| -0.1% | -$5.97K | 0.04% | 463 |
|
|
2014
Q3 | $11.6M | Sell |
347,697
-770
| -0.2% | -$24.9K | 0.04% | 481 |
|
|
2014
Q2 | $10.9M | Sell |
348,467
-3,182
| -0.9% | -$98.7K | 0.03% | 517 |
|
|
2014
Q1 | $11.9M | Sell |
351,649
-25,772
| -7% | -$843K | 0.04% | 470 |
|
|
2013
Q4 | $11.6M | Buy |
377,421
+3,104
| +0.8% | +$88.4K | 0.03% | 506 |
|
|
2013
Q3 | $9.8M | Hold |
374,317
| – | – | 0.03% | 552 |
|
|
2013
Q2 | $9.09M | Buy |
+374,317
| New | +$8.13M | 0.03% | 551 |
|
Other funds holding AMTD
State Board of Administration of Florida Retirement System's AMTD Position: Q4 2020 in Review
State Board of Administration of Florida Retirement System sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 368,430 shares — an estimated $14.4M sold.
State Board of Administration of Florida Retirement System first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $21.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- State Board of Administration of Florida Retirement System reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 368,430 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $14.4M.
- State Board of Administration of Florida Retirement System first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- State Board of Administration of Florida Retirement System's TD Ameritrade Holding Corp position peaked at $21.9M in Q1 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2020, filed 8 Feb 2021.