State of New Jersey Common Pension Fund D’s TD Ameritrade Holding Corp AMTD Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-180,028	Closed	-$7.05M	–	1639
2020 Q3	$7.05M	Sell	180,028 -9,653	-5%	-$363K	0.03%	529
2020 Q2	$6.9M	Sell	189,681 -6,817	-3%	-$257K	0.03%	529
2020 Q1	$6.81M	Hold	196,498	–	–	0.03%	473
2019 Q4	$9.77M	Sell	196,498 -19,902	-9%	-$862K	0.04%	472
2019 Q3	$10.1M	Buy	+216,400	New	+$10.4M	0.04%	462

Other funds holding AMTD

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AMTD Position: Q4 2020 in Review

State of New Jersey Common Pension Fund D sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 180,028 shares — an estimated $7.05M sold.

State of New Jersey Common Pension Fund D first reported a position in AMTD in Q3 2019 and held it in 5 quarters. The position peaked at $10.1M in Q3 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

State of New Jersey Common Pension Fund D reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 180,028 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $7.05M.
State of New Jersey Common Pension Fund D first reported a position in TD Ameritrade Holding Corp in Q3 2019 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's TD Ameritrade Holding Corp position peaked at $10.1M in Q3 2019.
2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2020, filed 3 Feb 2021.