Treasurer of the State of North Carolina
AMC icon

Treasurer of the State of North Carolina’s AMC Entertainment Holdings AMC Stock Holding History

Treasurer of the State of North Carolina’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-109,952
Closed -$409K – 1023
2024
Q1 		$409K Buy
109,952
+22,030
+25% +$98.1K ﹤0.01% 993
2023
Q4 		$538K Buy
87,922
+62,100
+240% +$504K ﹤0.01% 994
2023
Q3 		$206K Buy
25,822
+3,149
+14% +$93.3K ﹤0.01% 1010
2023
Q2 		$998K Buy
22,673
+79
+0.3% +$3.9K 0.01% 971
2023
Q1 		$1.13M Buy
22,594
+160
+0.7% +$8.47K 0.01% 933
2022
Q4 		$913K Buy
22,434
+286
+1% +$18K 0.01% 953
2022
Q3 		$1.54M Sell
22,148
-13,825
-38% -$1.89M 0.01% 866
2022
Q2 		$4.87M Buy
35,973
+22,751
+172% +$3.31M 0.03% 508
2022
Q1 		$3.26M Sell
13,222
-901
-6% -$168K 0.02% 622
2021
Q4 		$3.84M Sell
14,123
-940
-6% -$331K 0.02% 606
2021
Q3 		$5.73M Buy
15,063
+541
+4% +$218K 0.03% 477
2021
Q2 		$8.23M Buy
+14,522
New +$3.85M 0.05% 363

Other funds holding AMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Treasurer of the State of North Carolina's AMC Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of AMC Entertainment Holdings (AMC) in Q2 2024, closing a stake of 109,952 shares — an estimated $409K sold.

Treasurer of the State of North Carolina first reported a position in AMC in Q2 2021 and held it in 12 quarters. The position peaked at $8.23M in Q2 2021. 241 funds tracked by Wall St. Rank hold AMC as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining AMC Entertainment Holdings position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 109,952 AMC Entertainment Holdings shares in Q2 2024, an estimated $409K.
  • Treasurer of the State of North Carolina first reported a position in AMC Entertainment Holdings in Q2 2021 and held it in 12 quarters.
  • Treasurer of the State of North Carolina's AMC Entertainment Holdings position peaked at $8.23M in Q2 2021.
  • 241 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.