Teacher Retirement System of Texas
AMTD

Teacher Retirement System of Texas’s TD Ameritrade Holding Corp AMTD Stock Holding History

Teacher Retirement System of Texas’s Portfolio AMTD Stock Details AMTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-15,489
Closed -$606K – 1609
2020
Q3 		$606K Buy
15,489
+6,570
+74% +$247K ﹤0.01% 769
2020
Q2 		$324K Buy
+8,919
New +$336K ﹤0.01% 729
2019
Q4 		– Sell
-889,025
Closed -$41.5M – 665
2019
Q3 		$41.5M Sell
889,025
-66,605
-7% -$3.19M 0.36% 70
2019
Q2 		$47.7M Buy
955,630
+254,442
+36% +$13.2M 0.4% 52
2019
Q1 		$35.1M Buy
701,188
+222,371
+46% +$12M 0.3% 92
2018
Q4 		$23.4M Sell
478,817
-22,840
-5% -$1.16M 0.22% 148
2018
Q3 		$26.5M Buy
501,657
+316,433
+171% +$18M 0.19% 163
2018
Q2 		$10.1M Sell
185,224
-5,197
-3% -$310K 0.06% 341
2018
Q1 		$11.3M Buy
190,421
+26,767
+16% +$1.52M 0.08% 305
2017
Q4 		$8.37M Buy
+163,654
New +$8.18M 0.06% 342
2017
Q1 		– Sell
-17,248
Closed -$752K – 1093
2016
Q4 		$752K Buy
17,248
+7,025
+69% +$273K 0.01% 488
2016
Q3 		$360K Sell
10,223
-39,552
-79% -$1.23M ﹤0.01% 898
2016
Q2 		$1.42M Sell
49,775
-84,210
-63% -$2.56M 0.01% 538
2016
Q1 		$4.22M Buy
133,985
+118,603
+771% +$3.49M 0.03% 400
2015
Q4 		$534K Sell
15,382
-7,083
-32% -$246K ﹤0.01% 616
2015
Q3 		$715K Sell
22,465
-715,432
-97% -$25.1M 0.01% 587
2015
Q2 		$27.2M Sell
737,897
-106,248
-13% -$3.95M 0.2% 135
2015
Q1 		$31.5M Buy
844,145
+89
+0% +$3.17K 0.24% 128
2014
Q4 		$30.2M Buy
844,056
+835,137
+9,364% +$28.3M 0.24% 129
2014
Q3 		$298K Sell
8,919
-4,082
-31% -$132K ﹤0.01% 495
2014
Q2 		$408K Sell
13,001
-35,526
-73% -$1.1M ﹤0.01% 518
2014
Q1 		$1.65M Sell
48,527
-5,910
-11% -$193K 0.01% 316
2013
Q4 		$1.67M Buy
54,437
+39,592
+267% +$1.13M 0.01% 321
2013
Q3 		$389K Buy
14,845
+1,160
+8% +$30.8K ﹤0.01% 751
2013
Q2 		$332K Buy
+13,685
New +$297K ﹤0.01% 539

Other funds holding AMTD

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Teacher Retirement System of Texas's AMTD Position: Q4 2020 in Review

Teacher Retirement System of Texas sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 15,489 shares — an estimated $606K sold.

Teacher Retirement System of Texas first reported a position in AMTD in Q2 2013 and held it in 25 quarters. The position peaked at $47.7M in Q2 2019. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.

  • Teacher Retirement System of Texas reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 15,489 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $606K.
  • Teacher Retirement System of Texas first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 25 quarters.
  • Teacher Retirement System of Texas's TD Ameritrade Holding Corp position peaked at $47.7M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2020, filed 11 Feb 2021.