Teacher Retirement System of Texas’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,489
| Closed | -$606K | – | 1609 |
|
|
2020
Q3 | $606K | Buy |
15,489
+6,570
| +74% | +$257K | ﹤0.01% | 769 |
|
|
2020
Q2 | $324K | Buy |
+8,919
| New | +$324K | ﹤0.01% | 729 |
|
|
2019
Q4 | – | Sell |
-889,025
| Closed | -$41.5M | – | 665 |
|
|
2019
Q3 | $41.5M | Sell |
889,025
-66,605
| -7% | -$3.11M | 0.36% | 70 |
|
|
2019
Q2 | $47.7M | Buy |
955,630
+254,442
| +36% | +$12.7M | 0.4% | 52 |
|
|
2019
Q1 | $35.1M | Buy |
701,188
+222,371
| +46% | +$11.1M | 0.3% | 92 |
|
|
2018
Q4 | $23.4M | Sell |
478,817
-22,840
| -5% | -$1.12M | 0.22% | 148 |
|
|
2018
Q3 | $26.5M | Buy |
501,657
+316,433
| +171% | +$16.7M | 0.19% | 163 |
|
|
2018
Q2 | $10.1M | Sell |
185,224
-5,197
| -3% | -$285K | 0.06% | 341 |
|
|
2018
Q1 | $11.3M | Buy |
190,421
+26,767
| +16% | +$1.59M | 0.08% | 305 |
|
|
2017
Q4 | $8.37M | Buy |
+163,654
| New | +$8.37M | 0.06% | 342 |
|
|
2017
Q1 | – | Sell |
-17,248
| Closed | -$752K | – | 1093 |
|
|
2016
Q4 | $752K | Buy |
17,248
+7,025
| +69% | +$306K | 0.01% | 488 |
|
|
2016
Q3 | $360K | Sell |
10,223
-39,552
| -79% | -$1.39M | ﹤0.01% | 898 |
|
|
2016
Q2 | $1.42M | Sell |
49,775
-84,210
| -63% | -$2.4M | 0.01% | 538 |
|
|
2016
Q1 | $4.23M | Buy |
133,985
+118,603
| +771% | +$3.74M | 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% | -$22.8M | 0.01% | 587 |
|
|
2015
Q2 | $27.2M | Sell |
737,897
-106,248
| -13% | -$3.91M | 0.2% | 135 |
|
|
2015
Q1 | $31.5M | Buy |
844,145
+89
| +0% | +$3.32K | 0.24% | 128 |
|
|
2014
Q4 | $30.2M | Buy |
844,056
+835,137
| +9,364% | +$29.9M | 0.24% | 129 |
|
|
2014
Q3 | $298K | Sell |
8,919
-4,082
| -31% | -$136K | ﹤0.01% | 495 |
|
|
2014
Q2 | $408K | Sell |
13,001
-35,526
| -73% | -$1.11M | ﹤0.01% | 518 |
|
|
2014
Q1 | $1.65M | Sell |
48,527
-5,910
| -11% | -$201K | 0.01% | 316 |
|
|
2013
Q4 | $1.67M | Buy |
54,437
+39,592
| +267% | +$1.21M | 0.01% | 321 |
|
|
2013
Q3 | $389K | Buy |
14,845
+1,160
| +8% | +$30.4K | ﹤0.01% | 751 |
|
|
2013
Q2 | $332K | Buy |
+13,685
| New | +$332K | ﹤0.01% | 539 |
|