Teacher Retirement System of Texas’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 | $15M | Sell |
28,171
-9,278
| -25% | -$4.95M | 0.06% | 282 |
|
|
2025
Q1 | $18.1M | Buy |
37,449
+21,762
| +139% | +$10.5M | 0.08% | 271 |
|
|
2024
Q4 | $8.35M | Sell |
15,687
-3,071
| -16% | -$1.64M | 0.03% | 383 |
|
|
2024
Q3 | $8.81M | Sell |
18,758
-35,056
| -65% | -$16.5M | 0.04% | 351 |
|
|
2024
Q2 | $23M | Buy |
53,814
+27,626
| +105% | +$11.8M | 0.13% | 183 |
|
|
2024
Q1 | $11.5M | Buy |
26,188
+1,929
| +8% | +$846K | 0.07% | 279 |
|
|
2023
Q4 | $9.21M | Sell |
24,259
-16,695
| -41% | -$6.34M | 0.06% | 296 |
|
|
2023
Q3 | $13.5M | Sell |
40,954
-1,449
| -3% | -$478K | 0.09% | 240 |
|
|
2023
Q2 | $14.1M | Sell |
42,403
-36,234
| -46% | -$12M | 0.09% | 235 |
|
|
2023
Q1 | $24.1M | Buy |
78,637
+6,851
| +10% | +$2.1M | 0.16% | 132 |
|
|
2022
Q4 | $22.4M | Sell |
71,786
-5,838
| -8% | -$1.82M | 0.16% | 150 |
|
|
2022
Q3 | $19.6M | Sell |
77,624
-15,612
| -17% | -$3.93M | 0.14% | 156 |
|
|
2022
Q2 | $22.2M | Buy |
93,236
+7,751
| +9% | +$1.84M | 0.15% | 142 |
|
|
2022
Q1 | $25.7M | Buy |
85,485
+32,201
| +60% | +$9.67M | 0.13% | 162 |
|
|
2021
Q4 | $16.1M | Buy |
53,284
+6,722
| +14% | +$2.03M | 0.07% | 273 |
|
|
2021
Q3 | $12.3M | Buy |
46,562
+4,687
| +11% | +$1.24M | 0.07% | 315 |
|
|
2021
Q2 | $10.4M | Sell |
41,875
-8,731
| -17% | -$2.17M | 0.06% | 366 |
|
|
2021
Q1 | $11.8M | Sell |
50,606
-22,685
| -31% | -$5.27M | 0.07% | 309 |
|
|
2020
Q4 | $14.2M | Sell |
73,291
-25,443
| -26% | -$4.94M | 0.09% | 251 |
|
|
2020
Q3 | $15.2M | Sell |
98,734
-6,204
| -6% | -$956K | 0.1% | 226 |
|
|
2020
Q2 | $15.7M | Sell |
104,938
-22,653
| -18% | -$3.4M | 0.13% | 193 |
|
|
2020
Q1 | $13.1M | Sell |
127,591
-29,602
| -19% | -$3.03M | 0.14% | 193 |
|
|
2019
Q4 | $26.2M | Sell |
157,193
-13,351
| -8% | -$2.22M | 0.21% | 140 |
|
|
2019
Q3 | $25.1M | Buy |
170,544
+8,064
| +5% | +$1.19M | 0.22% | 154 |
|
|
2019
Q2 | $23.6M | Buy |
162,480
+97,326
| +149% | +$14.1M | 0.2% | 170 |
|
|
2019
Q1 | $8.35M | Buy |
65,154
+15,256
| +31% | +$1.95M | 0.07% | 327 |
|
|
2018
Q4 | $5.21M | Sell |
49,898
-13,864
| -22% | -$1.45M | 0.05% | 374 |
|
|
2018
Q3 | $9.42M | Sell |
63,762
-10,804
| -14% | -$1.6M | 0.07% | 322 |
|
|
2018
Q2 | $10.4M | Sell |
74,566
-18,747
| -20% | -$2.62M | 0.07% | 336 |
|
|
2018
Q1 | $13.8M | Sell |
93,313
-13,488
| -13% | -$2M | 0.09% | 272 |
|
|
2017
Q4 | $18.1M | Buy |
106,801
+55,347
| +108% | +$9.38M | 0.12% | 202 |
|
|
2017
Q3 | $7.64M | Buy |
51,454
+16,802
| +48% | +$2.5M | 0.05% | 340 |
|
|
2017
Q2 | $4.41M | Buy |
34,652
+3,518
| +11% | +$448K | 0.03% | 396 |
|
|
2017
Q1 | $4.04M | Sell |
31,134
-1,944
| -6% | -$252K | 0.03% | 398 |
|
|
2016
Q4 | $3.67M | Sell |
33,078
-319,954
| -91% | -$35.5M | 0.03% | 395 |
|
|
2016
Q3 | $35.2M | Sell |
353,032
-5,717
| -2% | -$570K | 0.25% | 117 |
|
|
2016
Q2 | $32.2M | Sell |
358,749
-299,216
| -45% | -$26.9M | 0.22% | 124 |
|
|
2016
Q1 | $61.9M | Sell |
657,965
-185,135
| -22% | -$17.4M | 0.42% | 65 |
|
|
2015
Q4 | $89.7M | Sell |
843,100
-6,173
| -0.7% | -$657K | 0.65% | 39 |
|
|
2015
Q3 | $92.7M | Buy |
849,273
+12,930
| +2% | +$1.41M | 0.73% | 32 |
|
|
2015
Q2 | $104M | Buy |
836,343
+6,273
| +0.8% | +$784K | 0.79% | 26 |
|
|
2015
Q1 | $109M | Buy |
830,070
+17,100
| +2% | +$2.24M | 0.84% | 27 |
|
|
2014
Q4 | $108M | Sell |
812,970
-81,756
| -9% | -$10.8M | 0.84% | 27 |
|
|
2014
Q3 | $110M | Sell |
894,726
-724
| -0.1% | -$89.3K | 0.92% | 29 |
|
|
2014
Q2 | $107M | Buy |
895,450
+724
| +0.1% | +$86.9K | 0.89% | 27 |
|
|
2014
Q1 | $98.5M | Sell |
894,726
-52,574
| -6% | -$5.79M | 0.89% | 28 |
|
|
2013
Q4 | $109M | Buy |
947,300
+68,875
| +8% | +$7.92M | 0.95% | 26 |
|
|
2013
Q3 | $80M | Sell |
878,425
-200,638
| -19% | -$18.3M | 0.7% | 32 |
|
|
2013
Q2 | $87.3M | Buy |
+1,079,063
| New | +$87.3M | 0.8% | 30 |
|