Teacher Retirement System of Texas’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
Q3 | – | Sell |
-3,925
| Closed | -$173K | – | 1908 |
|
|
2023
Q2 | $173K | Sell |
3,925
-1,823
| -32% | -$80.4K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $288K | Sell |
5,748
-247
| -4% | -$12.4K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $244K | Sell |
5,995
-1,571
| -21% | -$63.9K | ﹤0.01% | 1777 |
|
|
2022
Q3 | $527K | Sell |
7,566
-59
| -0.8% | -$4.11K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $1.03M | Sell |
7,625
-3,020
| -28% | -$409K | 0.01% | 782 |
|
|
2022
Q1 | $2.62M | Buy |
10,645
+552
| +5% | +$136K | 0.01% | 629 |
|
|
2021
Q4 | $2.75M | Buy |
10,093
+2,084
| +26% | +$567K | 0.01% | 667 |
|
|
2021
Q3 | $3.05M | Buy |
8,009
+3,380
| +73% | +$1.29M | 0.02% | 602 |
|
|
2021
Q2 | $2.62M | Buy |
+4,629
| New | +$2.62M | 0.01% | 646 |
|
|
2018
Q3 | – | Sell |
-1,026
| Closed | -$163K | – | 1568 |
|
|
2018
Q2 | $163K | Sell |
1,026
-85
| -8% | -$13.5K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $156K | Sell |
1,111
-712
| -39% | -$100K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $275K | Buy |
+1,823
| New | +$275K | ﹤0.01% | 1902 |
|
|
2016
Q3 | – | Sell |
-302
| Closed | -$83K | – | 1418 |
|
|
2016
Q2 | $83K | Buy |
302
+37
| +14% | +$10.2K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $74K | Buy |
265
+66
| +33% | +$18.4K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $48K | Sell |
199
-66
| -25% | -$15.9K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $67K | Buy |
265
+182
| +219% | +$46K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $25K | Buy |
83
+18
| +28% | +$5.42K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $23K | Buy |
65
+2
| +3% | +$708 | ﹤0.01% | 1886 |
|
|
2014
Q4 | $17K | Sell |
63
-15
| -19% | -$4.05K | ﹤0.01% | 1980 |
|
|
2014
Q3 | $18K | Sell |
78
-1
| -1% | -$231 | ﹤0.01% | 1874 |
|
|
2014
Q2 | $20K | Buy |
+79
| New | +$20K | ﹤0.01% | 1959 |
|