Utah Retirement Systems’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,727
| Closed | -$1.95M | – | 977 |
|
|
2020
Q3 | $1.95M | Buy |
49,727
+400
| +0.8% | +$15.1K | 0.03% | 490 |
|
|
2020
Q2 | $1.79M | Sell |
49,327
-1,500
| -3% | -$56.5K | 0.03% | 479 |
|
|
2020
Q1 | $1.76M | Sell |
50,827
-100
| -0.2% | -$4.36K | 0.04% | 414 |
|
|
2019
Q4 | $2.53M | Sell |
50,927
-900
| -2% | -$39K | 0.04% | 405 |
|
|
2019
Q3 | $2.42M | Hold |
51,827
| – | – | 0.05% | 397 |
|
|
2019
Q2 | $2.59M | Sell |
51,827
-742
| -1% | -$38.5K | 0.05% | 379 |
|
|
2019
Q1 | $2.63M | Buy |
52,569
+68
| +0.1% | +$3.69K | 0.05% | 362 |
|
|
2018
Q4 | $2.57M | Buy |
52,501
+100
| +0.2% | +$5.09K | 0.06% | 327 |
|
|
2018
Q3 | $2.77M | Buy |
52,401
+300
| +0.6% | +$17.1K | 0.05% | 359 |
|
|
2018
Q2 | $2.85M | Sell |
52,101
-3,000
| -5% | -$179K | 0.06% | 329 |
|
|
2018
Q1 | $3.26M | Buy |
55,101
+8,000
| +17% | +$454K | 0.07% | 285 |
|
|
2017
Q4 | $2.41M | Buy |
47,101
+600
| +1% | +$30K | 0.05% | 380 |
|
|
2017
Q3 | $2.27M | Buy |
46,501
+100
| +0.2% | +$4.48K | 0.05% | 372 |
|
|
2017
Q2 | $2M | Buy |
46,401
+1,000
| +2% | +$38.8K | 0.05% | 401 |
|
|
2017
Q1 | $1.76M | Hold |
45,401
| – | – | 0.04% | 436 |
|
|
2016
Q4 | $1.98M | Buy |
45,401
+100
| +0.2% | +$3.88K | 0.05% | 386 |
|
|
2016
Q3 | $1.6M | Hold |
45,301
| – | – | 0.04% | 451 |
|
|
2016
Q2 | $1.29M | Sell |
45,301
-2,600
| -5% | -$79.1K | 0.03% | 515 |
|
|
2016
Q1 | $1.51M | Buy |
47,901
+100
| +0.2% | +$2.94K | 0.04% | 460 |
|
|
2015
Q4 | $1.66M | Buy |
47,801
+100
| +0.2% | +$3.47K | 0.05% | 425 |
|
|
2015
Q3 | $1.52M | Buy |
47,701
+300
| +0.6% | +$10.5K | 0.04% | 452 |
|
|
2015
Q2 | $1.75M | Sell |
47,401
-600
| -1% | -$22.3K | 0.05% | 422 |
|
|
2015
Q1 | $1.79M | Buy |
48,001
+1,500
| +3% | +$53.3K | 0.05% | 419 |
|
|
2014
Q4 | $1.66M | Hold |
46,501
| – | – | 0.05% | 424 |
|
|
2014
Q3 | $1.55M | Sell |
46,501
-100
| -0.2% | -$3.24K | 0.04% | 430 |
|
|
2014
Q2 | $1.46M | Buy |
46,601
+4,900
| +12% | +$152K | 0.04% | 469 |
|
|
2014
Q1 | $1.42M | Buy |
41,701
+300
| +0.7% | +$9.81K | 0.04% | 465 |
|
|
2013
Q4 | $1.27M | Hold |
41,401
| – | – | 0.04% | 498 |
|
|
2013
Q3 | $1.08M | Sell |
41,401
-400
| -1% | -$10.6K | 0.04% | 516 |
|
|
2013
Q2 | $1.01M | Buy |
+41,801
| New | +$908K | 0.03% | 517 |
|
Other funds holding AMTD
Utah Retirement Systems's AMTD Position: Q4 2020 in Review
Utah Retirement Systems sold out of TD Ameritrade Holding Corp (AMTD) in Q4 2020, closing a stake of 49,727 shares — an estimated $1.95M sold.
Utah Retirement Systems first reported a position in AMTD in Q2 2013 and held it in 30 quarters. The position peaked at $3.26M in Q1 2018. 2 funds tracked by Wall St. Rank hold AMTD as of Q4 2020.
- Utah Retirement Systems reported no remaining TD Ameritrade Holding Corp position as of Q4 2020 after selling out during the quarter.
- Utah Retirement Systems sold 49,727 TD Ameritrade Holding Corp shares in Q4 2020, an estimated $1.95M.
- Utah Retirement Systems first reported a position in TD Ameritrade Holding Corp in Q2 2013 and held it in 30 quarters.
- Utah Retirement Systems's TD Ameritrade Holding Corp position peaked at $3.26M in Q1 2018.
- 2 funds tracked by Wall St. Rank held TD Ameritrade Holding Corp as of Q4 2020.
Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.