Teacher Retirement System of Texas’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,658
| Closed | -$275K | – | 1669 |
|
|
2023
Q4 | $275K | Buy |
+14,658
| New | +$275K | ﹤0.01% | 1584 |
|
|
2022
Q2 | – | Sell |
-5,709
| Closed | -$232K | – | 1978 |
|
|
2022
Q1 | $232K | Buy |
+5,709
| New | +$232K | ﹤0.01% | 1879 |
|
|
2021
Q4 | – | Sell |
-4,316
| Closed | -$201K | – | 2195 |
|
|
2021
Q3 | $201K | Buy |
4,316
+858
| +25% | +$40K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $231K | Buy |
+3,458
| New | +$231K | ﹤0.01% | 1749 |
|
|
2018
Q4 | – | Sell |
-5,441
| Closed | -$361K | – | 592 |
|
|
2018
Q3 | $361K | Sell |
5,441
-4,564
| -46% | -$303K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $622K | Sell |
10,005
-1,160
| -10% | -$72.1K | ﹤0.01% | 1062 |
|
|
2018
Q1 | $577K | Sell |
11,165
-6,971
| -38% | -$360K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $981K | Buy |
18,136
+13,547
| +295% | +$733K | 0.01% | 1108 |
|
|
2017
Q3 | $268K | Buy |
4,589
+76
| +2% | +$4.44K | ﹤0.01% | 898 |
|
|
2017
Q2 | $241K | Sell |
4,513
-169
| -4% | -$9.03K | ﹤0.01% | 843 |
|
|
2017
Q1 | $275K | Sell |
4,682
-165
| -3% | -$9.69K | ﹤0.01% | 778 |
|
|
2016
Q4 | $254K | Sell |
4,847
-1,700
| -26% | -$89.1K | ﹤0.01% | 809 |
|
|
2016
Q3 | $340K | Sell |
6,547
-1,982
| -23% | -$103K | ﹤0.01% | 935 |
|
|
2016
Q2 | $515K | Buy |
8,529
+1,031
| +14% | +$62.3K | ﹤0.01% | 838 |
|
|
2016
Q1 | $487K | Buy |
7,498
+1,862
| +33% | +$121K | ﹤0.01% | 801 |
|
|
2015
Q4 | $421K | Sell |
5,636
-2,798
| -33% | -$209K | ﹤0.01% | 681 |
|
|
2015
Q3 | $617K | Buy |
8,434
+6,073
| +257% | +$444K | ﹤0.01% | 638 |
|
|
2015
Q2 | $193K | Buy |
2,361
+524
| +29% | +$42.8K | ﹤0.01% | 813 |
|
|
2015
Q1 | $141K | Buy |
1,837
+8
| +0.4% | +$614 | ﹤0.01% | 985 |
|
|
2014
Q4 | $117K | Sell |
1,829
-387
| -17% | -$24.8K | ﹤0.01% | 865 |
|
|
2014
Q3 | $129K | Buy |
2,216
+22
| +1% | +$1.28K | ﹤0.01% | 752 |
|
|
2014
Q2 | $135K | Buy |
2,194
+157
| +8% | +$9.66K | ﹤0.01% | 811 |
|
|
2014
Q1 | $149K | Sell |
2,037
-119
| -6% | -$8.7K | ﹤0.01% | 620 |
|
|
2013
Q4 | $147K | Sell |
2,156
-5,123
| -70% | -$349K | ﹤0.01% | 612 |
|
|
2013
Q3 | $498K | Buy |
7,279
+3,357
| +86% | +$230K | ﹤0.01% | 619 |
|
|
2013
Q2 | $257K | Buy |
+3,922
| New | +$257K | ﹤0.01% | 638 |
|