STRS Ohio’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Buy |
15,584
+2,284
| +17% | +$1.22M | 0.03% | 423 |
|
|
2025
Q1 | $6.44M | Hold |
13,300
| – | – | 0.03% | 459 |
|
|
2024
Q4 | $7.08M | Sell |
13,300
-4,700
| -26% | -$2.5M | 0.03% | 447 |
|
|
2024
Q3 | $8.46M | Hold |
18,000
| – | – | 0.03% | 406 |
|
|
2024
Q2 | $7.69M | Hold |
18,000
| – | – | 0.03% | 406 |
|
|
2024
Q1 | $7.89M | Hold |
18,000
| – | – | 0.03% | 407 |
|
|
2023
Q4 | $6.84M | Hold |
18,000
| – | – | 0.03% | 415 |
|
|
2023
Q3 | $5.93M | Hold |
18,000
| – | – | 0.03% | 428 |
|
|
2023
Q2 | $5.98M | Sell |
18,000
-4,787
| -21% | -$1.59M | 0.03% | 449 |
|
|
2023
Q1 | $6.98M | Buy |
22,787
+4,787
| +27% | +$1.47M | 0.03% | 423 |
|
|
2022
Q4 | $5.6M | Sell |
18,000
-4,500
| -20% | -$1.4M | 0.03% | 452 |
|
|
2022
Q3 | $5.67M | Sell |
22,500
-144,000
| -86% | -$36.3M | 0.03% | 443 |
|
|
2022
Q2 | $39.6M | Sell |
166,500
-19,008
| -10% | -$4.52M | 0.18% | 146 |
|
|
2022
Q1 | $55.7M | Buy |
185,508
+142,707
| +333% | +$42.9M | 0.2% | 119 |
|
|
2021
Q4 | $12.9M | Buy |
42,801
+4,921
| +13% | +$1.48M | 0.04% | 366 |
|
|
2021
Q3 | $10M | Hold |
37,880
| – | – | 0.04% | 398 |
|
|
2021
Q2 | $9.43M | Sell |
37,880
-7,837
| -17% | -$1.95M | 0.03% | 413 |
|
|
2021
Q1 | $10.6M | Buy |
45,717
+6,314
| +16% | +$1.47M | 0.04% | 371 |
|
|
2020
Q4 | $7.66M | Sell |
39,403
-5,408
| -12% | -$1.05M | 0.03% | 412 |
|
|
2020
Q3 | $6.91M | Buy |
44,811
+37,844
| +543% | +$5.83M | 0.03% | 418 |
|
|
2020
Q2 | $1.05M | Buy |
6,967
+507
| +8% | +$76K | ﹤0.01% | 865 |
|
|
2020
Q1 | $662K | Buy |
6,460
+759
| +13% | +$77.8K | ﹤0.01% | 928 |
|
|
2019
Q4 | $949K | Buy |
5,701
+1,994
| +54% | +$332K | ﹤0.01% | 942 |
|
|
2019
Q3 | $545K | Buy |
3,707
+1,873
| +102% | +$275K | ﹤0.01% | 1224 |
|
|
2019
Q2 | $266K | Hold |
1,834
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q1 | $234K | Hold |
1,834
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q4 | $191K | Hold |
1,834
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q3 | $270K | Hold |
1,834
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q2 | $256K | Sell |
1,834
-5,459
| -75% | -$762K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $1.08M | Buy |
7,293
+934
| +15% | +$138K | ﹤0.01% | 832 |
|
|
2017
Q4 | $1.08M | Buy |
6,359
+250
| +4% | +$42.3K | ﹤0.01% | 816 |
|
|
2017
Q3 | $907K | Sell |
6,109
-288
| -5% | -$42.8K | ﹤0.01% | 920 |
|
|
2017
Q2 | $814K | Buy |
6,397
+1,742
| +37% | +$222K | ﹤0.01% | 945 |
|
|
2017
Q1 | $603K | Sell |
4,655
-289
| -6% | -$37.4K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $548K | Sell |
4,944
-188
| -4% | -$20.8K | ﹤0.01% | 1308 |
|
|
2016
Q3 | $512K | Sell |
5,132
-1,619
| -24% | -$162K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $606K | Buy |
6,751
+1,093
| +19% | +$98.1K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $531K | Buy |
5,658
+362
| +7% | +$34K | ﹤0.01% | 1231 |
|
|
2015
Q4 | $563K | Sell |
5,296
-106
| -2% | -$11.3K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $589K | Buy |
5,402
+358
| +7% | +$39K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $630K | Buy |
5,044
+1,490
| +42% | +$186K | ﹤0.01% | 1245 |
|
|
2015
Q1 | $465K | Sell |
3,554
-1,722
| -33% | -$225K | ﹤0.01% | 1226 |
|
|
2014
Q4 | $698K | Hold |
5,276
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q3 | $651K | Hold |
5,276
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q2 | $633K | Hold |
5,276
| – | – | ﹤0.01% | 1137 |
|
|
2014
Q1 | $581K | Hold |
5,276
| – | – | ﹤0.01% | 1098 |
|
|
2013
Q4 | $607K | Hold |
5,276
| – | – | ﹤0.01% | 1102 |
|
|
2013
Q3 | $481K | Sell |
5,276
-12,486
| -70% | -$1.14M | ﹤0.01% | 1226 |
|
|
2013
Q2 | $1.44M | Buy |
+17,762
| New | +$1.44M | 0.01% | 666 |
|