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State of Michigan Retirement System’s AMC Global Media AMCX Stock Holding History

State of Michigan Retirement System’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,743
Closed -$364K – 966
2020
Q3 		$364K Hold
14,743
– – ﹤0.01% 940
2020
Q2 		$345K Buy
14,743
+2,493
+20% +$65.3K ﹤0.01% 924
2020
Q1 		$298K Sell
12,250
-700
-5% -$23.7K ﹤0.01% 896
2019
Q4 		$512K Buy
12,950
+100
+0.8% +$4.2K ﹤0.01% 913
2019
Q3 		$632K Sell
12,850
-600
-4% -$30.9K 0.01% 865
2019
Q2 		$733K Sell
13,450
-2,500
-16% -$141K 0.01% 846
2019
Q1 		$905K Sell
15,950
-100
-0.6% -$6.14K 0.01% 845
2018
Q4 		$881K Sell
16,050
-800
-5% -$46.8K 0.01% 819
2018
Q3 		$1.12M Sell
16,850
-100
-0.6% -$6.24K 0.01% 825
2018
Q2 		$1.05M Sell
16,950
-1,000
-6% -$57K 0.01% 830
2018
Q1 		$928K Sell
17,950
-200
-1% -$10.4K 0.01% 840
2017
Q4 		$982K Sell
18,150
-1,400
-7% -$74.7K 0.01% 833
2017
Q3 		$1.14M Sell
19,550
-3,200
-14% -$190K 0.01% 800
2017
Q2 		$1.22M Sell
22,750
-100
-0.4% -$5.59K 0.01% 811
2017
Q1 		$1.34M Sell
22,850
-900
-4% -$51.6K 0.01% 771
2016
Q4 		$1.24M Sell
23,750
-400
-2% -$20.8K 0.01% 804
2016
Q3 		$1.25M Sell
24,150
-400
-2% -$21.9K 0.01% 774
2016
Q2 		$1.48M Buy
24,550
+200
+0.8% +$12.7K 0.01% 695
2016
Q1 		$1.58M Buy
24,350
+300
+1% +$20.5K 0.01% 673
2015
Q4 		$1.8M Sell
24,050
-3,600
-13% -$276K 0.01% 627
2015
Q3 		$2.02M Buy
27,650
+600
+2% +$46.3K 0.02% 613
2015
Q2 		$2.21M Buy
27,050
+300
+1% +$23.3K 0.02% 630
2015
Q1 		$2.05M Sell
26,750
-1,400
-5% -$96.7K 0.01% 668
2014
Q4 		$1.79M Buy
28,150
+100
+0.4% +$6.04K 0.01% 726
2014
Q3 		$1.64M Buy
28,050
+200
+0.7% +$12.3K 0.01% 745
2014
Q2 		$1.71M Sell
27,850
-100
-0.4% -$6.4K 0.01% 749
2014
Q1 		$2.04M Buy
27,950
+200
+0.7% +$14K 0.02% 667
2013
Q4 		$1.89M Buy
27,750
+100
+0.4% +$6.66K 0.01% 675
2013
Q3 		$1.89M Buy
27,650
+1,100
+4% +$72.9K 0.02% 636
2013
Q2 		$1.74M Buy
+26,550
New +$1.71M 0.02% 649

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

State of Michigan Retirement System's AMCX Position: Q4 2020 in Review

State of Michigan Retirement System sold out of AMC Global Media (AMCX) in Q4 2020, closing a stake of 14,743 shares — an estimated $364K sold.

State of Michigan Retirement System first reported a position in AMCX in Q2 2013 and held it in 30 quarters. The position peaked at $2.21M in Q2 2015. 242 funds tracked by Wall St. Rank hold AMCX as of Q4 2020.

  • State of Michigan Retirement System reported no remaining AMC Global Media position as of Q4 2020 after selling out during the quarter.
  • State of Michigan Retirement System sold 14,743 AMC Global Media shares in Q4 2020, an estimated $364K.
  • State of Michigan Retirement System first reported a position in AMC Global Media in Q2 2013 and held it in 30 quarters.
  • State of Michigan Retirement System's AMC Global Media position peaked at $2.21M in Q2 2015.
  • 242 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2020.

Based on State of Michigan Retirement System's 13F filing for Q4 2020, filed 1 Feb 2021.