Teachers Retirement System of the State of Kentucky’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-996
| Closed | -$10K | – | 1677 |
|
|
2024
Q4 | $10K | Hold |
996
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q3 | $9K | Sell |
996
-8,400
| -89% | -$75.9K | ﹤0.01% | 1671 |
|
|
2024
Q2 | $91K | Hold |
9,396
| – | – | ﹤0.01% | 1658 |
|
|
2024
Q1 | $114K | Hold |
9,396
| – | – | ﹤0.01% | 1649 |
|
|
2023
Q4 | $177K | Hold |
9,396
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q3 | $111K | Hold |
9,396
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q2 | $112K | Buy |
9,396
+491
| +6% | +$5.85K | ﹤0.01% | 1661 |
|
|
2023
Q1 | $157K | Hold |
8,905
| – | – | ﹤0.01% | 1635 |
|
|
2022
Q4 | $140K | Hold |
8,905
| – | – | ﹤0.01% | 1656 |
|
|
2022
Q3 | $181K | Buy |
+8,905
| New | +$181K | ﹤0.01% | 1536 |
|
|
2022
Q1 | $341K | Hold |
8,400
| – | – | ﹤0.01% | 1466 |
|
|
2021
Q4 | $289K | Hold |
8,400
| – | – | ﹤0.01% | 1544 |
|
|
2021
Q3 | $391K | Hold |
8,400
| – | – | ﹤0.01% | 1414 |
|
|
2021
Q2 | $561K | Hold |
8,400
| – | – | 0.01% | 1242 |
|
|
2021
Q1 | $447K | Buy |
8,400
+1,200
| +17% | +$63.9K | ﹤0.01% | 1344 |
|
|
2020
Q4 | $258K | Buy |
7,200
+4,139
| +135% | +$148K | ﹤0.01% | 1488 |
|
|
2020
Q3 | $76K | Sell |
3,061
-5,900
| -66% | -$146K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $210K | Hold |
8,961
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q1 | $218K | Hold |
8,961
| – | – | ﹤0.01% | 1325 |
|
|
2019
Q4 | $354K | Hold |
8,961
| – | – | ﹤0.01% | 1331 |
|
|
2019
Q3 | $441K | Hold |
8,961
| – | – | 0.01% | 1195 |
|
|
2019
Q2 | $488K | Sell |
8,961
-800
| -8% | -$43.6K | 0.01% | 1178 |
|
|
2019
Q1 | $554K | Hold |
9,761
| – | – | 0.01% | 1126 |
|
|
2018
Q4 | $536K | Hold |
9,761
| – | – | 0.01% | 1069 |
|
|
2018
Q3 | $648K | Sell |
9,761
-1,200
| -11% | -$79.7K | 0.01% | 1105 |
|
|
2018
Q2 | $682K | Hold |
10,961
| – | – | 0.01% | 1107 |
|
|
2018
Q1 | $567K | Sell |
10,961
-609
| -5% | -$31.5K | 0.01% | 1175 |
|
|
2017
Q4 | $626K | Hold |
11,570
| – | – | 0.01% | 1140 |
|
|
2017
Q3 | $676K | Hold |
11,570
| – | – | 0.01% | 1068 |
|
|
2017
Q2 | $618K | Sell |
11,570
-900
| -7% | -$48.1K | 0.01% | 1095 |
|
|
2017
Q1 | $732K | Sell |
12,470
-1,330
| -10% | -$78.1K | 0.01% | 1032 |
|
|
2016
Q4 | $722K | Sell |
13,800
-600
| -4% | -$31.4K | 0.01% | 1048 |
|
|
2016
Q3 | $747K | Sell |
14,400
-162,500
| -92% | -$8.43M | 0.01% | 1009 |
|
|
2016
Q2 | $10.7M | Sell |
176,900
-17,000
| -9% | -$1.03M | 0.14% | 196 |
|
|
2016
Q1 | $12.6M | Buy |
193,900
+69,200
| +55% | +$4.49M | 0.16% | 153 |
|
|
2015
Q4 | $9.31M | Buy |
124,700
+110,500
| +778% | +$8.25M | 0.12% | 219 |
|
|
2015
Q3 | $1.04M | Buy |
14,200
+2,200
| +18% | +$161K | 0.01% | 823 |
|
|
2015
Q2 | $982K | Hold |
12,000
| – | – | 0.01% | 894 |
|
|
2015
Q1 | $920K | Hold |
12,000
| – | – | 0.01% | 936 |
|
|
2014
Q4 | $765K | Hold |
12,000
| – | – | 0.01% | 1009 |
|
|
2014
Q3 | $701K | Hold |
12,000
| – | – | 0.01% | 1037 |
|
|
2014
Q2 | $738K | Sell |
12,000
-1,000
| -8% | -$61.5K | 0.01% | 1042 |
|
|
2014
Q1 | $950K | Sell |
13,000
-700
| -5% | -$51.2K | 0.01% | 891 |
|
|
2013
Q4 | $933K | Sell |
13,700
-39,430
| -74% | -$2.69M | 0.01% | 903 |
|
|
2013
Q3 | $3.64M | Sell |
53,130
-4,180
| -7% | -$286K | 0.03% | 411 |
|
|
2013
Q2 | $3.74M | Buy |
+57,310
| New | +$3.74M | 0.04% | 400 |
|