Texas Permanent School Fund’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,015
| Closed | -$2.45M | – | 14 |
|
|
2024
Q1 | $2.45M | Sell |
55,015
-1,595
| -3% | -$66.8K | 0.02% | 956 |
|
|
2023
Q4 | $2.54M | Buy |
56,610
+433
| +0.8% | +$18.3K | 0.02% | 918 |
|
|
2023
Q3 | $2.25M | Sell |
56,177
-2,028
| -3% | -$87.8K | 0.02% | 897 |
|
|
2023
Q2 | $2.48M | Sell |
58,205
-1,071
| -2% | -$46.4K | 0.02% | 871 |
|
|
2023
Q1 | $2.66M | Buy |
59,276
+14,803
| +33% | +$685K | 0.03% | 810 |
|
|
2022
Q4 | $1.98M | Sell |
44,473
-3,564
| -7% | -$157K | 0.03% | 775 |
|
|
2022
Q3 | $1.84M | Sell |
48,037
-346
| -0.7% | -$15.2K | 0.03% | 791 |
|
|
2022
Q2 | $2.1M | Buy |
48,383
+658
| +1% | +$30.4K | 0.03% | 731 |
|
|
2022
Q1 | $2.2M | Sell |
47,725
-966
| -2% | -$42K | 0.03% | 797 |
|
|
2021
Q4 | $1.99M | Sell |
48,691
-968
| -2% | -$43.7K | 0.02% | 915 |
|
|
2021
Q3 | $2.23M | Sell |
49,659
-338
| -0.7% | -$15.7K | 0.03% | 833 |
|
|
2021
Q2 | $2.22M | Sell |
49,997
-117
| -0.2% | -$5.87K | 0.03% | 863 |
|
|
2021
Q1 | $2.56M | Sell |
50,114
-3,432
| -6% | -$150K | 0.03% | 749 |
|
|
2020
Q4 | $2.03M | Sell |
53,546
-8,735
| -14% | -$331K | 0.03% | 837 |
|
|
2020
Q3 | $2.28M | Buy |
62,281
+9,637
| +18% | +$353K | 0.03% | 697 |
|
|
2020
Q2 | $1.91M | Sell |
52,644
-3,880
| -7% | -$126K | 0.03% | 698 |
|
|
2020
Q1 | $1.38M | Buy |
56,524
+11,095
| +24% | +$383K | 0.03% | 798 |
|
|
2019
Q4 | $1.71M | Buy |
45,429
+224
| +0.5% | +$8.36K | 0.03% | 830 |
|
|
2019
Q3 | $1.64M | Buy |
45,205
+170
| +0.4% | +$6.6K | 0.03% | 819 |
|
|
2019
Q2 | $1.8M | Buy |
45,035
+79
| +0.2% | +$3K | 0.03% | 779 |
|
|
2019
Q1 | $1.63M | Buy |
44,956
+1,863
| +4% | +$64.8K | 0.03% | 821 |
|
|
2018
Q4 | $1.38M | Buy |
43,093
+1,659
| +4% | +$50.8K | 0.02% | 848 |
|
|
2018
Q3 | $1.34M | Sell |
41,434
-970
| -2% | -$30.7K | 0.02% | 968 |
|
|
2018
Q2 | $1.24M | Sell |
42,404
-992
| -2% | -$30.6K | 0.02% | 1003 |
|
|
2018
Q1 | $1.45M | Buy |
43,396
+5,971
| +16% | +$219K | 0.02% | 912 |
|
|
2017
Q4 | $1.41M | Sell |
37,425
-3,084
| -8% | -$128K | 0.02% | 957 |
|
|
2017
Q3 | $1.69M | Sell |
40,509
-140
| -0.3% | -$5.96K | 0.02% | 888 |
|
|
2017
Q2 | $1.69M | Buy |
40,649
+437
| +1% | +$18.5K | 0.02% | 870 |
|
|
2017
Q1 | $1.75M | Sell |
40,212
-454
| -1% | -$18.8K | 0.02% | 833 |
|
|
2016
Q4 | $1.66M | Sell |
40,666
-1,936
| -5% | -$78.8K | 0.02% | 877 |
|
|
2016
Q3 | $1.69M | Sell |
42,602
-286
| -0.7% | -$10.9K | 0.02% | 860 |
|
|
2016
Q2 | $1.56M | Sell |
42,888
-1,906
| -4% | -$64.3K | 0.02% | 866 |
|
|
2016
Q1 | $1.45M | Sell |
44,794
-1,792
| -4% | -$54K | 0.02% | 914 |
|
|
2015
Q4 | $1.33M | Buy |
46,586
+146
| +0.3% | +$4.2K | 0.02% | 974 |
|
|
2015
Q3 | $1.27M | Buy |
46,440
+1,805
| +4% | +$57K | 0.02% | 996 |
|
|
2015
Q2 | $1.47M | Sell |
44,635
-2,265
| -5% | -$73.5K | 0.02% | 980 |
|
|
2015
Q1 | $1.49M | Buy |
46,900
+226
| +0.5% | +$6.81K | 0.02% | 1006 |
|
|
2014
Q4 | $1.34M | Sell |
46,674
-341
| -0.7% | -$9.23K | 0.01% | 1056 |
|
|
2014
Q3 | $1.21M | Sell |
47,015
-5,640
| -11% | -$148K | 0.01% | 1071 |
|
|
2014
Q2 | $1.42M | Buy |
52,655
+216
| +0.4% | +$5.86K | 0.01% | 1071 |
|
|
2014
Q1 | $1.51M | Sell |
52,439
-1,510
| -3% | -$42.1K | 0.02% | 1030 |
|
|
2013
Q4 | $1.54M | Sell |
53,949
-346
| -0.6% | -$9.57K | 0.02% | 1048 |
|
|
2013
Q3 | $1.45M | Sell |
54,295
-2,787
| -5% | -$71.4K | 0.01% | 1044 |
|
|
2013
Q2 | $1.4M | Buy |
+57,082
| New | +$1.31M | 0.01% | 1042 |
|
Other funds holding ABM
