AMTD
State Board of Administration of Florida Retirement System’s TD Ameritrade Holding Corp AMTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-368,430
| Closed | -$14.4M | – | 2388 |
|
|
2020
Q3 | $14.4M | Buy |
368,430
+130
| +0% | +$5.09K | 0.03% | 472 |
|
|
2020
Q2 | $13.4M | Buy |
368,300
+4,592
| +1% | +$167K | 0.03% | 460 |
|
|
2020
Q1 | $12.6M | Buy |
363,708
+19,981
| +6% | +$693K | 0.04% | 408 |
|
|
2019
Q4 | $17.1M | Sell |
343,727
-2,540
| -0.7% | -$126K | 0.04% | 409 |
|
|
2019
Q3 | $16.2M | Sell |
346,267
-16,732
| -5% | -$781K | 0.04% | 414 |
|
|
2019
Q2 | $18.1M | Sell |
362,999
-7,780
| -2% | -$388K | 0.05% | 392 |
|
|
2019
Q1 | $18.5M | Buy |
370,779
+7,540
| +2% | +$377K | 0.05% | 371 |
|
|
2018
Q4 | $17.8M | Buy |
363,239
+2,684
| +0.7% | +$131K | 0.05% | 348 |
|
|
2018
Q3 | $19M | Buy |
360,555
+120
| +0% | +$6.34K | 0.05% | 391 |
|
|
2018
Q2 | $19.7M | Sell |
360,435
-9,054
| -2% | -$496K | 0.05% | 363 |
|
|
2018
Q1 | $21.9M | Buy |
369,489
+8,468
| +2% | +$502K | 0.06% | 322 |
|
|
2017
Q4 | $18.5M | Buy |
361,021
+6,059
| +2% | +$310K | 0.05% | 387 |
|
|
2017
Q3 | $17.3M | Sell |
354,962
-2,190
| -0.6% | -$107K | 0.05% | 397 |
|
|
2017
Q2 | $15.4M | Buy |
357,152
+7,195
| +2% | +$309K | 0.04% | 431 |
|
|
2017
Q1 | $13.6M | Sell |
349,957
-3,030
| -0.9% | -$118K | 0.04% | 468 |
|
|
2016
Q4 | $15.4M | Sell |
352,987
-27,380
| -7% | -$1.19M | 0.05% | 410 |
|
|
2016
Q3 | $13.4M | Sell |
380,367
-3,050
| -0.8% | -$107K | 0.04% | 447 |
|
|
2016
Q2 | $10.9M | Buy |
383,417
+50,393
| +15% | +$1.43M | 0.03% | 500 |
|
|
2016
Q1 | $10.5M | Buy |
333,024
+4,128
| +1% | +$130K | 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% | +$123K | 0.04% | 461 |
|
|
2015
Q2 | $11.8M | Buy |
321,388
+2,660
| +0.8% | +$97.9K | 0.04% | 450 |
|
|
2015
Q1 | $11.9M | Sell |
318,728
-28,793
| -8% | -$1.07M | 0.04% | 462 |
|
|
2014
Q4 | $12.4M | Sell |
347,521
-176
| -0.1% | -$6.3K | 0.04% | 463 |
|
|
2014
Q3 | $11.6M | Sell |
347,697
-770
| -0.2% | -$25.7K | 0.04% | 481 |
|
|
2014
Q2 | $10.9M | Sell |
348,467
-3,182
| -0.9% | -$99.8K | 0.03% | 517 |
|
|
2014
Q1 | $11.9M | Sell |
351,649
-25,772
| -7% | -$875K | 0.04% | 470 |
|
|
2013
Q4 | $11.6M | Buy |
377,421
+3,104
| +0.8% | +$95.1K | 0.03% | 506 |
|
|
2013
Q3 | $9.8M | Hold |
374,317
| – | – | 0.03% | 552 |
|
|
2013
Q2 | $9.09M | Buy |
+374,317
| New | +$9.09M | 0.03% | 551 |
|