New York State Teachers Retirement System Amc Networks Inc. Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$9.18 - $18.32 $3,855 - $7,694	-420 Reduced 0.83%	50,419 $487,000
Q1 2024 Apr 25, 2024	BUY	$11.63 - $19.32 $71,315 - $118,470	6,132 Added 13.72%	50,839 $617,000
Q3 2023 Oct 25, 2023	SELL	$10.09 - $13.92 $1,009 - $1,392	-100 Reduced 0.22%	44,707 $527,000
Q2 2023 Jul 27, 2023	SELL	$10.63 - $18.54 $20,037 - $34,947	-1,885 Reduced 4.04%	44,807 $535,000
Q1 2023 Apr 27, 2023	SELL	$15.64 - $27.13 $63,639 - $110,391	-4,069 Reduced 8.02%	46,692 $821,000
Q3 2022 Oct 28, 2022	SELL	$20.25 - $33.15 $10,590 - $17,337	-523 Reduced 1.02%	50,761 $1.03 Million
Q1 2022 Apr 27, 2022	BUY	$35.97 - $44.66 $3,597 - $4,466	100 Added 0.2%	51,284 $2.08 Million
Q4 2021 Jan 24, 2022	SELL	$33.5 - $49.1 $114,737 - $168,167	-3,425 Reduced 6.27%	51,184 $1.76 Million
Q3 2021 Oct 25, 2021	SELL	$44.2 - $66.86 $27,006 - $40,851	-611 Reduced 1.11%	54,609 $2.54 Million
Q2 2021 Jul 21, 2021	BUY	$45.15 - $71.43 $45,150 - $71,430	1,000 Added 1.84%	55,220 $3.69 Million
Q1 2021 Apr 22, 2021	SELL	$35.6 - $78.63 $591,458 - $1.31 Million	-16,614 Reduced 23.45%	54,220 $2.88 Million
Q4 2020 Jan 25, 2021	BUY	$20.97 - $35.77 $27,785 - $47,395	1,325 Added 1.91%	70,834 $2.53 Million
Q3 2020 Nov 06, 2020	SELL	$20.77 - $26.32 $305,319 - $386,904	-14,700 Reduced 17.46%	69,509 $0
Q2 2020 Jul 21, 2020	SELL	$20.58 - $34.23 $84,378 - $140,343	-4,100 Reduced 4.64%	84,209 $1.97 Million
Q1 2020 Apr 29, 2020	SELL	$22.29 - $42.35 $138,198 - $262,570	-6,200 Reduced 6.56%	88,309 $2.15 Million
Q4 2019 Jan 24, 2020	BUY	$35.91 - $48.67 $366,569 - $496,823	10,208 Added 12.11%	94,509 $3.73 Million
Q3 2019 Oct 24, 2019	SELL	$46.74 - $56.7 $18,696 - $22,680	-400 Reduced 0.47%	84,301 $4.14 Million
Q2 2019 Jul 18, 2019	SELL	$52.77 - $60.73 $731,392 - $841,717	-13,860 Reduced 14.06%	84,701 $4.62 Million
Q1 2019 May 07, 2019	SELL	$55.97 - $66.39 $167 - $199	-3 Reduced -0.0%	98,561 $5.59 Million
Q4 2018 Jan 28, 2019	SELL	$51.76 - $67.26 $200,414 - $260,430	-3,872 Reduced 3.78%	98,564 $5.41 Million
Q3 2018 Nov 02, 2018	SELL	$58.48 - $66.34 $70,059 - $79,475	-1,198 Reduced 1.16%	102,436 $6.8 Million
Q2 2018 Aug 01, 2018	SELL	$50.59 - $67.82 $438,412 - $587,728	-8,666 Reduced 7.72%	103,634 $6.45 Million
Q1 2018 May 01, 2018	SELL	$48.91 - $55.26 $19,564 - $22,104	-400 Reduced 0.35%	112,300 $5.81 Million
Q4 2017 Feb 12, 2018	SELL	$47.5 - $60.11 $9,500 - $12,022	-200 Reduced 0.18%	112,700 $6.1 Million
Q3 2017 Oct 30, 2017	SELL	$56.2 - $64.68 $78,680 - $90,552	-1,400 Reduced 1.22%	112,900 $6.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	114,300	114,300 $6.11 Million

Others Institutions Holding AMCX

# of Institutions

217

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$49.6 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$16.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$15.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.2 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.1 Million
0.01% of portfolio

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $291M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

More about AMCX

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