State of New Jersey Common Pension Fund D’s AMC Entertainment Holdings AMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-196,260
| Closed | -$1.57M | – | 1551 |
|
|
2023
Q3 | $1.57M | Buy |
196,260
+143,019
| +269% | +$1.14M | 0.01% | 1565 |
|
|
2023
Q2 | $2.34M | Buy |
53,241
+16,156
| +44% | +$711K | 0.01% | 1477 |
|
|
2023
Q1 | $1.86M | Buy |
37,085
+4,518
| +14% | +$226K | 0.01% | 1560 |
|
|
2022
Q4 | $1.33M | Buy |
32,567
+2,394
| +8% | +$97.4K | 0.01% | 1621 |
|
|
2022
Q3 | $2.1M | Hold |
30,173
| – | – | 0.01% | 1252 |
|
|
2022
Q2 | $4.09M | Hold |
30,173
| – | – | 0.02% | 705 |
|
|
2022
Q1 | $7.44M | Hold |
30,173
| – | – | 0.02% | 581 |
|
|
2021
Q4 | $8.21M | Buy |
30,173
+526
| +2% | +$143K | 0.02% | 576 |
|
|
2021
Q3 | $11.3M | Buy |
29,647
+6,683
| +29% | +$2.54M | 0.03% | 455 |
|
|
2021
Q2 | $13M | Buy |
+22,964
| New | +$13M | 0.04% | 402 |
|
|
2019
Q3 | – | Sell |
-26,000
| Closed | -$2.43M | – | 1596 |
|
|
2019
Q2 | $2.43M | Sell |
26,000
-3,000
| -10% | -$280K | 0.01% | 716 |
|
|
2019
Q1 | $4.31M | Buy |
+29,000
| New | +$4.31M | 0.02% | 605 |
|