Texas Permanent School Fund’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $432K | Buy |
+16,047
| New | +$432K | ﹤0.01% | 1431 |
|
|
2024
Q3 | – | Sell |
-24,232
| Closed | -$537K | – | 1455 |
|
|
2024
Q2 | $537K | Sell |
24,232
-4,103
| -14% | -$91K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $647K | Buy |
28,335
+924
| +3% | +$21.1K | 0.01% | 1419 |
|
|
2023
Q4 | $525K | Buy |
27,411
+1,578
| +6% | +$30.2K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $501K | Sell |
25,833
-2,644
| -9% | -$51.3K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $597K | Sell |
28,477
-506
| -2% | -$10.6K | 0.01% | 1406 |
|
|
2023
Q1 | $683K | Buy |
28,983
+7,765
| +37% | +$183K | 0.01% | 1352 |
|
|
2022
Q4 | $437K | Sell |
21,218
-1,423
| -6% | -$29.3K | 0.01% | 1376 |
|
|
2022
Q3 | $338K | Sell |
22,641
-1,031
| -4% | -$15.4K | 0.01% | 1426 |
|
|
2022
Q2 | $426K | Sell |
23,672
-1,158
| -5% | -$20.8K | 0.01% | 1394 |
|
|
2022
Q1 | $602K | Sell |
24,830
-1,129
| -4% | -$27.4K | 0.01% | 1344 |
|
|
2021
Q4 | $665K | Sell |
25,959
-18,087
| -41% | -$463K | 0.01% | 1343 |
|
|
2021
Q3 | $1.15M | Sell |
44,046
-307
| -0.7% | -$8.02K | 0.01% | 1172 |
|
|
2021
Q2 | $1.04M | Sell |
44,353
-136
| -0.3% | -$3.19K | 0.01% | 1216 |
|
|
2021
Q1 | $907K | Sell |
44,489
-3,619
| -8% | -$73.8K | 0.01% | 1247 |
|
|
2020
Q4 | $928K | Sell |
48,108
-8,018
| -14% | -$155K | 0.01% | 1190 |
|
|
2020
Q3 | $724K | Buy |
56,126
+6,875
| +14% | +$88.7K | 0.01% | 1222 |
|
|
2020
Q2 | $614K | Buy |
+49,251
| New | +$614K | 0.01% | 1228 |
|