State of New Jersey Common Pension Fund D’s AMC Networks AMCX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-56,000
| Closed | -$1.36M | – | 1608 |
|
2020
Q1 | $1.36M | Hold |
56,000
| – | – | 0.01% | 1295 |
|
2019
Q4 | $2.21M | Buy |
56,000
+4,200
| +8% | +$166K | 0.01% | 1390 |
|
2019
Q3 | $2.55M | Buy |
+51,800
| New | +$2.55M | 0.01% | 1152 |
|
2016
Q4 | – | Sell |
-90,000
| Closed | -$4.67M | – | 936 |
|
2016
Q3 | $4.67M | Buy |
90,000
+40,000
| +80% | +$2.07M | 0.02% | 556 |
|
2016
Q2 | $3.02M | Hold |
50,000
| – | – | 0.01% | 640 |
|
2016
Q1 | $3.25M | Hold |
50,000
| – | – | 0.01% | 629 |
|
2015
Q4 | $3.73M | Hold |
50,000
| – | – | 0.02% | 617 |
|
2015
Q3 | $3.66M | Sell |
50,000
-430,000
| -90% | -$31.5M | 0.02% | 618 |
|
2015
Q2 | $39.3M | Sell |
480,000
-90,000
| -16% | -$7.37M | 0.15% | 171 |
|
2015
Q1 | $43.7M | Sell |
570,000
-240,000
| -30% | -$18.4M | 0.17% | 152 |
|
2014
Q4 | $51.7M | Sell |
810,000
-90,000
| -10% | -$5.74M | 0.2% | 125 |
|
2014
Q3 | $52.6M | Sell |
900,000
-50,000
| -5% | -$2.92M | 0.21% | 120 |
|
2014
Q2 | $58.4M | Buy |
+950,000
| New | +$58.4M | 0.23% | 100 |
|