Texas Permanent School Fund’s AMC Global Media AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,670
| Closed | -$324K | – | 73 |
|
|
2024
Q1 | $324K | Buy |
26,670
+636
| +2% | +$9.65K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $489K | Buy |
26,034
+594
| +2% | +$8.8K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $300K | Buy |
25,440
+561
| +2% | +$6.8K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $297K | Sell |
24,879
-80
| -0.3% | -$1.15K | ﹤0.01% | 1500 |
|
|
2023
Q1 | $439K | Buy |
24,959
+6,188
| +33% | +$116K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $294K | Sell |
18,771
-1,278
| -6% | -$25.3K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $407K | Sell |
20,049
-1,466
| -7% | -$40.4K | 0.01% | 1391 |
|
|
2022
Q2 | $627K | Buy |
21,515
+793
| +4% | +$28K | 0.01% | 1295 |
|
|
2022
Q1 | $842K | Sell |
20,722
-444
| -2% | -$17.9K | 0.01% | 1260 |
|
|
2021
Q4 | $729K | Sell |
21,166
-430
| -2% | -$17.9K | 0.01% | 1312 |
|
|
2021
Q3 | $1.01M | Sell |
21,596
-1,306
| -6% | -$66.7K | 0.01% | 1213 |
|
|
2021
Q2 | $1.53M | Buy |
22,902
+508
| +2% | +$28K | 0.02% | 1070 |
|
|
2021
Q1 | $1.19M | Sell |
22,394
-1,498
| -6% | -$81.9K | 0.01% | 1156 |
|
|
2020
Q4 | $855K | Sell |
23,892
-13,990
| -37% | -$391K | 0.01% | 1222 |
|
|
2020
Q3 | $936K | Buy |
37,882
+5,839
| +18% | +$140K | 0.01% | 1131 |
|
|
2020
Q2 | $749K | Sell |
32,043
-5,438
| -15% | -$142K | 0.01% | 1155 |
|
|
2020
Q1 | $911K | Buy |
37,481
+7,334
| +24% | +$249K | 0.02% | 1003 |
|
|
2019
Q4 | $1.19M | Buy |
30,147
+91
| +0.3% | +$3.82K | 0.02% | 1018 |
|
|
2019
Q3 | $1.48M | Sell |
30,056
-706
| -2% | -$36.4K | 0.02% | 878 |
|
|
2019
Q2 | $1.68M | Buy |
30,762
+391
| +1% | +$22K | 0.03% | 818 |
|
|
2019
Q1 | $1.72M | Buy |
30,371
+894
| +3% | +$54.9K | 0.03% | 791 |
|
|
2018
Q4 | $1.62M | Buy |
29,477
+883
| +3% | +$51.6K | 0.03% | 765 |
|
|
2018
Q3 | $1.9M | Sell |
28,594
-1,079
| -4% | -$67.3K | 0.03% | 801 |
|
|
2018
Q2 | $1.85M | Sell |
29,673
-2,924
| -9% | -$167K | 0.03% | 808 |
|
|
2018
Q1 | $1.69M | Sell |
32,597
-1,457
| -4% | -$75.6K | 0.02% | 837 |
|
|
2017
Q4 | $1.84M | Sell |
34,054
-3,967
| -10% | -$212K | 0.02% | 825 |
|
|
2017
Q3 | $2.22M | Sell |
38,021
-2,214
| -6% | -$132K | 0.03% | 743 |
|
|
2017
Q2 | $2.15M | Sell |
40,235
-495
| -1% | -$27.7K | 0.03% | 746 |
|
|
2017
Q1 | $2.39M | Sell |
40,730
-2,260
| -5% | -$130K | 0.03% | 698 |
|
|
2016
Q4 | $2.25M | Sell |
42,990
-2,653
| -6% | -$138K | 0.03% | 719 |
|
|
2016
Q3 | $2.37M | Sell |
45,643
-1,144
| -2% | -$62.7K | 0.03% | 677 |
|
|
2016
Q2 | $2.83M | Sell |
46,787
-1,933
| -4% | -$123K | 0.04% | 573 |
|
|
2016
Q1 | $3.16M | Sell |
48,720
-1,779
| -4% | -$122K | 0.04% | 551 |
|
|
2015
Q4 | $3.77M | Buy |
50,499
+173
| +0.3% | +$13.3K | 0.05% | 467 |
|
|
2015
Q3 | $3.68M | Sell |
50,326
-98
| -0.2% | -$7.57K | 0.05% | 466 |
|
|
2015
Q2 | $4.13M | Sell |
50,424
-2,779
| -5% | -$216K | 0.05% | 457 |
|
|
2015
Q1 | $4.08M | Sell |
53,203
-30
| -0.1% | -$2.07K | 0.05% | 510 |
|
|
2014
Q4 | $3.4M | Sell |
53,233
-368
| -0.7% | -$22.2K | 0.04% | 596 |
|
|
2014
Q3 | $3.13M | Sell |
53,601
-6,152
| -10% | -$379K | 0.04% | 621 |
|
|
2014
Q2 | $3.67M | Sell |
59,753
-89
| -0.1% | -$5.69K | 0.04% | 611 |
|
|
2014
Q1 | $4.37M | Sell |
59,842
-2,520
| -4% | -$176K | 0.05% | 516 |
|
|
2013
Q4 | $4.25M | Sell |
62,362
-393
| -0.6% | -$26.2K | 0.04% | 537 |
|
|
2013
Q3 | $4.3M | Sell |
62,755
-2,003
| -3% | -$133K | 0.04% | 501 |
|
|
2013
Q2 | $4.24M | Buy |
+64,758
| New | +$4.18M | 0.04% | 509 |
|
Other funds holding AMCX
Texas Permanent School Fund's AMCX Position: Q2 2024 in Review
Texas Permanent School Fund sold out of AMC Global Media (AMCX) in Q2 2024, closing a stake of 26,670 shares — an estimated $324K sold.
Texas Permanent School Fund first reported a position in AMCX in Q2 2013 and held it in 44 quarters. The position peaked at $4.37M in Q1 2014. 204 funds tracked by Wall St. Rank hold AMCX as of Q2 2024.
- Texas Permanent School Fund reported no remaining AMC Global Media position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 26,670 AMC Global Media shares in Q2 2024, an estimated $324K.
- Texas Permanent School Fund first reported a position in AMC Global Media in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's AMC Global Media position peaked at $4.37M in Q1 2014.
- 204 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.