Texas Permanent School Fund’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-135,215
| Closed | -$2.08M | – | 6 |
|
|
2024
Q1 | $2.08M | Buy |
135,215
+4,996
| +4% | +$72.5K | 0.02% | 1042 |
|
|
2023
Q4 | $1.79M | Sell |
130,219
-4,186
| -3% | -$52.6K | 0.02% | 1090 |
|
|
2023
Q3 | $1.72M | Sell |
134,405
-2,465
| -2% | -$38.3K | 0.02% | 1029 |
|
|
2023
Q2 | $2.46M | Buy |
136,870
+1,222
| +0.9% | +$17.9K | 0.02% | 873 |
|
|
2023
Q1 | $2M | Buy |
135,648
+43,673
| +47% | +$681K | 0.02% | 979 |
|
|
2022
Q4 | $1.17M | Buy |
91,975
+390
| +0.4% | +$5.29K | 0.02% | 1044 |
|
|
2022
Q3 | $1.1M | Buy |
91,585
+7,092
| +8% | +$98.9K | 0.02% | 1054 |
|
|
2022
Q2 | $1.07M | Buy |
84,493
+477
| +0.6% | +$7.94K | 0.02% | 1090 |
|
|
2022
Q1 | $1.53M | Sell |
84,016
-5,295
| -6% | -$90K | 0.02% | 989 |
|
|
2021
Q4 | $1.6M | Sell |
89,311
-10,709
| -11% | -$205K | 0.02% | 1010 |
|
|
2021
Q3 | $2.05M | Sell |
100,020
-6,532
| -6% | -$132K | 0.03% | 873 |
|
|
2021
Q2 | $2.26M | Sell |
106,552
-262
| -0.2% | -$5.93K | 0.03% | 849 |
|
|
2021
Q1 | $2.55M | Buy |
106,814
+2,895
| +3% | +$55.8K | 0.03% | 750 |
|
|
2020
Q4 | $1.64M | Buy |
103,919
+10,521
| +11% | +$146K | 0.02% | 946 |
|
|
2020
Q3 | $1.15M | Buy |
93,398
+5,829
| +7% | +$73.1K | 0.02% | 1055 |
|
|
2020
Q2 | $1.15M | Buy |
87,569
+16,730
| +24% | +$203K | 0.02% | 973 |
|
|
2020
Q1 | $864K | Buy |
70,839
+1,852
| +3% | +$42.2K | 0.02% | 1023 |
|
|
2019
Q4 | $1.98M | Sell |
68,987
-4,515
| -6% | -$129K | 0.03% | 740 |
|
|
2019
Q3 | $1.98M | Sell |
73,502
-2,848
| -4% | -$83.3K | 0.03% | 713 |
|
|
2019
Q2 | $2.49M | Sell |
76,350
-1,401
| -2% | -$45.2K | 0.04% | 588 |
|
|
2019
Q1 | $2.47M | Sell |
77,751
-4,699
| -6% | -$158K | 0.04% | 583 |
|
|
2018
Q4 | $2.65M | Sell |
82,450
-9,557
| -10% | -$333K | 0.05% | 460 |
|
|
2018
Q3 | $3.8M | Sell |
92,007
-9,667
| -10% | -$378K | 0.05% | 388 |
|
|
2018
Q2 | $3.86M | Sell |
101,674
-7,127
| -7% | -$314K | 0.05% | 385 |
|
|
2018
Q1 | $5.65M | Sell |
108,801
-7,457
| -6% | -$399K | 0.08% | 262 |
|
|
2017
Q4 | $6.05M | Sell |
116,258
-3,861
| -3% | -$192K | 0.08% | 262 |
|
|
2017
Q3 | $5.7M | Sell |
120,119
-18,284
| -13% | -$884K | 0.07% | 272 |
|
|
2017
Q2 | $6.96M | Sell |
138,403
-8,902
| -6% | -$414K | 0.09% | 211 |
|
|
2017
Q1 | $6.23M | Sell |
147,305
-7,906
| -5% | -$358K | 0.08% | 249 |
|
|
2016
Q4 | $7.25M | Sell |
155,211
-7,984
| -5% | -$348K | 0.1% | 199 |
|
|
2016
Q3 | $5.97M | Sell |
163,195
-24,388
| -13% | -$862K | 0.08% | 254 |
|
|
2016
Q2 | $5.31M | Sell |
187,583
-21,805
| -10% | -$737K | 0.07% | 294 |
|
|
2016
Q1 | $8.59M | Sell |
209,388
-12,910
| -6% | -$520K | 0.11% | 174 |
|
|
2015
Q4 | $9.41M | Sell |
222,298
-17,268
| -7% | -$748K | 0.12% | 164 |
|
|
2015
Q3 | $9.3M | Sell |
239,566
-12,664
| -5% | -$520K | 0.12% | 158 |
|
|
2015
Q2 | $10.1M | Sell |
252,230
-16,296
| -6% | -$743K | 0.12% | 166 |
|
|
2015
Q1 | $14.2M | Buy |
+268,526
| New | +$13.6M | 0.16% | 118 |
|
Other funds holding AAL
SIM
SPC