Texas Permanent School Fund’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,047
| Closed | -$11.7M | – | 23 |
|
|
2024
Q1 | $11.7M | Sell |
119,047
-794
| -0.7% | -$71.8K | 0.09% | 184 |
|
|
2023
Q4 | $11.1M | Buy |
119,841
+2,021
| +2% | +$172K | 0.1% | 173 |
|
|
2023
Q3 | $9.78M | Sell |
117,820
-4,567
| -4% | -$394K | 0.1% | 172 |
|
|
2023
Q2 | $10.4M | Sell |
122,387
-2,224
| -2% | -$182K | 0.1% | 162 |
|
|
2023
Q1 | $10.5M | Buy |
124,611
+30,726
| +33% | +$2.65M | 0.1% | 152 |
|
|
2022
Q4 | $7.97M | Sell |
93,885
-6,550
| -7% | -$515K | 0.12% | 140 |
|
|
2022
Q3 | $6.87M | Sell |
100,435
-1,725
| -2% | -$122K | 0.11% | 156 |
|
|
2022
Q2 | $6.66M | Buy |
102,160
+1,954
| +2% | +$137K | 0.11% | 160 |
|
|
2022
Q1 | $7.7M | Sell |
100,206
-4,113
| -4% | -$302K | 0.1% | 162 |
|
|
2021
Q4 | $8.07M | Sell |
104,319
-2,248
| -2% | -$158K | 0.1% | 173 |
|
|
2021
Q3 | $6.73M | Sell |
106,567
-2,529
| -2% | -$161K | 0.08% | 220 |
|
|
2021
Q2 | $6.91M | Sell |
109,096
-1,259
| -1% | -$82.3K | 0.08% | 236 |
|
|
2021
Q1 | $7.08M | Sell |
110,355
-14,801
| -12% | -$842K | 0.09% | 204 |
|
|
2020
Q4 | $6.23M | Sell |
125,156
-30,431
| -20% | -$1.45M | 0.08% | 249 |
|
|
2020
Q3 | $6.51M | Buy |
155,587
+29,106
| +23% | +$1.11M | 0.09% | 211 |
|
|
2020
Q2 | $4.75M | Sell |
126,481
-7,268
| -5% | -$260K | 0.08% | 255 |
|
|
2020
Q1 | $3.99M | Buy |
133,749
+26,301
| +24% | +$1.13M | 0.07% | 266 |
|
|
2019
Q4 | $4.63M | Buy |
107,448
+93
| +0.1% | +$3.85K | 0.07% | 294 |
|
|
2019
Q3 | $4.03M | Buy |
107,355
+570
| +0.5% | +$20.5K | 0.06% | 345 |
|
|
2019
Q2 | $4.04M | Buy |
106,785
+799
| +0.8% | +$26.5K | 0.06% | 335 |
|
|
2019
Q1 | $3.15M | Buy |
105,986
+3,671
| +4% | +$110K | 0.05% | 436 |
|
|
2018
Q4 | $2.71M | Buy |
102,315
+1,152
| +1% | +$35.1K | 0.05% | 447 |
|
|
2018
Q3 | $3.3M | Sell |
101,163
-2,314
| -2% | -$76.3K | 0.05% | 458 |
|
|
2018
Q2 | $3.42M | Sell |
103,477
-1,895
| -2% | -$65K | 0.05% | 456 |
|
|
2018
Q1 | $3.75M | Sell |
105,372
-1,176
| -1% | -$43.4K | 0.05% | 424 |
|
|
2017
Q4 | $3.96M | Sell |
106,548
-7,858
| -7% | -$286K | 0.05% | 419 |
|
|
2017
Q3 | $4.21M | Buy |
114,406
+704
| +0.6% | +$23.1K | 0.05% | 382 |
|
|
2017
Q2 | $3.68M | Buy |
113,702
+1,252
| +1% | +$41.5K | 0.05% | 445 |
|
|
2017
Q1 | $4M | Buy |
112,450
+168
| +0.1% | +$6.14K | 0.05% | 417 |
|
|
2016
Q4 | $4.08M | Sell |
112,282
-4,801
| -4% | -$159K | 0.05% | 398 |
|
|
2016
Q3 | $3.48M | Sell |
117,083
-184
| -0.2% | -$5.93K | 0.05% | 476 |
|
|
2016
Q2 | $3.73M | Sell |
117,267
-4,488
| -4% | -$142K | 0.05% | 442 |
|
|
2016
Q1 | $3.75M | Sell |
121,755
-3,694
| -3% | -$103K | 0.05% | 454 |
|
|
2015
Q4 | $3.77M | Buy |
125,449
+649
| +0.5% | +$19.5K | 0.05% | 469 |
|
|
2015
Q3 | $3.43M | Sell |
124,800
-3,130
| -2% | -$90.9K | 0.04% | 503 |
|
|
2015
Q2 | $4.23M | Sell |
127,930
-12,102
| -9% | -$399K | 0.05% | 447 |
|
|
2015
Q1 | $4.32M | Buy |
140,032
+1,551
| +1% | +$44.3K | 0.05% | 470 |
|
|
2014
Q4 | $4.21M | Buy |
138,481
+48,269
| +54% | +$1.51M | 0.05% | 482 |
|
|
2014
Q3 | $3.04M | Sell |
90,212
-10,128
| -10% | -$360K | 0.03% | 638 |
|
|
2014
Q2 | $3.23M | Buy |
100,340
+348
| +0.3% | +$11.2K | 0.03% | 671 |
|
|
2014
Q1 | $3.22M | Sell |
99,992
-3,316
| -3% | -$101K | 0.03% | 663 |
|
|
2013
Q4 | $3.04M | Sell |
103,308
-3,433
| -3% | -$104K | 0.03% | 719 |
|
|
2013
Q3 | $3.34M | Sell |
106,741
-8,848
| -8% | -$277K | 0.03% | 645 |
|
|
2013
Q2 | $3.67M | Buy |
+115,589
| New | +$3.49M | 0.04% | 576 |
|
Other funds holding ACM
FPP
