State of New Jersey Common Pension Fund D’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-180,028
| Closed | -$7.05M | – | 1639 |
|
|
2020
Q3 | $7.05M | Sell |
180,028
-9,653
| -5% | -$378K | 0.03% | 529 |
|
|
2020
Q2 | $6.9M | Sell |
189,681
-6,817
| -3% | -$248K | 0.03% | 529 |
|
|
2020
Q1 | $6.81M | Hold |
196,498
| – | – | 0.03% | 473 |
|
|
2019
Q4 | $9.77M | Sell |
196,498
-19,902
| -9% | -$989K | 0.04% | 472 |
|
|
2019
Q3 | $10.1M | Buy |
+216,400
| New | +$10.1M | 0.04% | 462 |
|