Virginia Retirement Systems’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,800
| Closed | -$201K | – | 939 |
|
|
2023
Q2 | $201K | Sell |
16,800
-2,600
| -13% | -$31.1K | ﹤0.01% | 922 |
|
|
2023
Q1 | $341K | Buy |
19,400
+6,000
| +45% | +$105K | ﹤0.01% | 846 |
|
|
2022
Q4 | $210K | Sell |
13,400
-2,700
| -17% | -$42.3K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $327K | Buy |
+16,100
| New | +$327K | ﹤0.01% | 925 |
|
|
2022
Q1 | – | Sell |
-14,600
| Closed | -$503 | – | 1113 |
|
|
2021
Q4 | $503 | Buy |
14,600
+900
| +7% | +$31 | ﹤0.01% | 851 |
|
|
2021
Q3 | $638K | Sell |
13,700
-1,400
| -9% | -$65.2K | 0.01% | 747 |
|
|
2021
Q2 | $1.01M | Sell |
15,100
-3,500
| -19% | -$234K | 0.01% | 647 |
|
|
2021
Q1 | $989K | Sell |
18,600
-10,900
| -37% | -$580K | 0.01% | 666 |
|
|
2020
Q4 | $1.06M | Sell |
29,500
-400
| -1% | -$14.3K | 0.01% | 587 |
|
|
2020
Q3 | $739K | Sell |
29,900
-4,400
| -13% | -$109K | 0.01% | 632 |
|
|
2020
Q2 | $802K | Buy |
34,300
+4,500
| +15% | +$105K | 0.01% | 647 |
|
|
2020
Q1 | $724K | Hold |
29,800
| – | – | 0.01% | 671 |
|
|
2019
Q4 | $1.18M | Sell |
29,800
-3,400
| -10% | -$134K | 0.01% | 622 |
|
|
2019
Q3 | $1.63M | Buy |
33,200
+5,400
| +19% | +$265K | 0.02% | 492 |
|
|
2019
Q2 | $1.52M | Hold |
27,800
| – | – | 0.02% | 519 |
|
|
2019
Q1 | $1.58M | Sell |
27,800
-400
| -1% | -$22.7K | 0.02% | 507 |
|
|
2018
Q4 | $1.55M | Buy |
28,200
+9,900
| +54% | +$543K | 0.02% | 467 |
|
|
2018
Q3 | $1.21M | Sell |
18,300
-200
| -1% | -$13.3K | 0.01% | 635 |
|
|
2018
Q2 | $1.15M | Sell |
18,500
-12,800
| -41% | -$796K | 0.01% | 642 |
|
|
2018
Q1 | $1.62M | Buy |
31,300
+100
| +0.3% | +$5.17K | 0.02% | 512 |
|
|
2017
Q4 | $1.69M | Buy |
31,200
+10,600
| +51% | +$573K | 0.02% | 524 |
|
|
2017
Q3 | $1.2M | Sell |
20,600
-3,500
| -15% | -$205K | 0.01% | 613 |
|
|
2017
Q2 | $1.29M | Buy |
24,100
+19,700
| +448% | +$1.05M | 0.02% | 592 |
|
|
2017
Q1 | $258K | Sell |
4,400
-12,100
| -73% | -$710K | ﹤0.01% | 1016 |
|
|
2016
Q4 | $864K | Sell |
16,500
-7,900
| -32% | -$414K | 0.01% | 626 |
|
|
2016
Q3 | $1.27M | Hold |
24,400
| – | – | 0.02% | 507 |
|
|
2016
Q2 | $1.47M | Buy |
+24,400
| New | +$1.47M | 0.02% | 447 |
|
|
2015
Q4 | $1.64M | Buy |
22,000
+8,700
| +65% | +$650K | 0.02% | 407 |
|
|
2015
Q3 | $973K | Buy |
+13,300
| New | +$973K | 0.02% | 550 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$480K | – | 960 |
|
|
2014
Q2 | $480K | Sell |
7,800
-4,600
| -37% | -$283K | 0.01% | 695 |
|
|
2014
Q1 | $906K | Sell |
12,400
-8,700
| -41% | -$636K | 0.02% | 528 |
|
|
2013
Q4 | $1.44M | Hold |
21,100
| – | – | 0.03% | 357 |
|
|
2013
Q3 | $1.45M | Buy |
21,100
+1,000
| +5% | +$68.5K | 0.03% | 328 |
|
|
2013
Q2 | $1.31M | Buy |
+20,100
| New | +$1.31M | 0.02% | 342 |
|