Texas Permanent School Fund’s Ameren AEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,389
| Closed | -$4.1M | – | 35 |
|
|
2024
Q1 | $4.1M | Buy |
55,389
+63
| +0.1% | +$4.48K | 0.03% | 663 |
|
|
2023
Q4 | $4M | Buy |
55,326
+1,036
| +2% | +$78.8K | 0.03% | 625 |
|
|
2023
Q3 | $4.06M | Sell |
54,290
-1,773
| -3% | -$145K | 0.04% | 537 |
|
|
2023
Q2 | $4.58M | Buy |
56,063
+3,111
| +6% | +$266K | 0.04% | 524 |
|
|
2023
Q1 | $4.57M | Buy |
52,952
+16,830
| +47% | +$1.44M | 0.05% | 502 |
|
|
2022
Q4 | $3.21M | Sell |
36,122
-436
| -1% | -$36.6K | 0.05% | 499 |
|
|
2022
Q3 | $2.94M | Buy |
36,558
+2,450
| +7% | +$224K | 0.05% | 516 |
|
|
2022
Q2 | $3.08M | Buy |
34,108
+694
| +2% | +$64.2K | 0.05% | 506 |
|
|
2022
Q1 | $3.13M | Sell |
33,414
-2,119
| -6% | -$186K | 0.04% | 583 |
|
|
2021
Q4 | $3.16M | Sell |
35,533
-4,193
| -11% | -$356K | 0.04% | 619 |
|
|
2021
Q3 | $3.22M | Sell |
39,726
-2,729
| -6% | -$233K | 0.04% | 602 |
|
|
2021
Q2 | $3.4M | Buy |
42,455
+149
| +0.4% | +$12.5K | 0.04% | 596 |
|
|
2021
Q1 | $3.44M | Buy |
42,306
+245
| +0.6% | +$18.4K | 0.04% | 564 |
|
|
2020
Q4 | $3.28M | Sell |
42,061
-3,316
| -7% | -$266K | 0.04% | 533 |
|
|
2020
Q3 | $3.59M | Buy |
45,377
+1,871
| +4% | +$147K | 0.05% | 449 |
|
|
2020
Q2 | $3.06M | Sell |
43,506
-1,174
| -3% | -$85.1K | 0.05% | 449 |
|
|
2020
Q1 | $3.25M | Buy |
44,680
+1,146
| +3% | +$90.9K | 0.06% | 366 |
|
|
2019
Q4 | $3.34M | Sell |
43,534
-2,253
| -5% | -$171K | 0.05% | 444 |
|
|
2019
Q3 | $3.67M | Sell |
45,787
-1,576
| -3% | -$121K | 0.06% | 375 |
|
|
2019
Q2 | $3.56M | Sell |
47,363
-231
| -0.5% | -$17K | 0.06% | 401 |
|
|
2019
Q1 | $3.5M | Sell |
47,594
-1,543
| -3% | -$108K | 0.06% | 383 |
|
|
2018
Q4 | $3.21M | Sell |
49,137
-5,648
| -10% | -$377K | 0.06% | 366 |
|
|
2018
Q3 | $3.46M | Sell |
54,785
-4,675
| -8% | -$294K | 0.05% | 435 |
|
|
2018
Q2 | $3.62M | Sell |
59,460
-3,232
| -5% | -$186K | 0.05% | 420 |
|
|
2018
Q1 | $3.55M | Sell |
62,692
-3,546
| -5% | -$196K | 0.05% | 455 |
|
|
2017
Q4 | $3.91M | Sell |
66,238
-1,003
| -1% | -$61.6K | 0.05% | 423 |
|
|
2017
Q3 | $3.89M | Sell |
67,241
-933
| -1% | -$53.9K | 0.05% | 423 |
|
|
2017
Q2 | $3.73M | Sell |
68,174
-2,720
| -4% | -$151K | 0.05% | 441 |
|
|
2017
Q1 | $3.87M | Sell |
70,894
-1,791
| -2% | -$95.9K | 0.05% | 430 |
|
|
2016
Q4 | $3.81M | Sell |
72,685
-2,038
| -3% | -$101K | 0.05% | 432 |
|
|
2016
Q3 | $3.67M | Sell |
74,723
-3,998
| -5% | -$204K | 0.05% | 449 |
|
|
2016
Q2 | $4.22M | Sell |
78,721
-4,963
| -6% | -$244K | 0.06% | 371 |
|
|
2016
Q1 | $4.19M | Sell |
83,684
-1,877
| -2% | -$86.6K | 0.05% | 401 |
|
|
2015
Q4 | $3.7M | Sell |
85,561
-961
| -1% | -$41.7K | 0.05% | 477 |
|
|
2015
Q3 | $3.66M | Sell |
86,522
-1,815
| -2% | -$73.1K | 0.05% | 468 |
|
|
2015
Q2 | $3.33M | Sell |
88,337
-2,500
| -3% | -$100K | 0.04% | 575 |
|
|
2015
Q1 | $3.83M | Sell |
90,837
-1,426
| -2% | -$62.1K | 0.04% | 538 |
|
|
2014
Q4 | $4.26M | Sell |
92,263
-1,972
| -2% | -$83.8K | 0.05% | 476 |
|
|
2014
Q3 | $3.61M | Sell |
94,235
-6,919
| -7% | -$271K | 0.04% | 543 |
|
|
2014
Q2 | $4.13M | Sell |
101,154
-5,321
| -5% | -$212K | 0.04% | 544 |
|
|
2014
Q1 | $4.39M | Sell |
106,475
-5,873
| -5% | -$226K | 0.05% | 514 |
|
|
2013
Q4 | $4.06M | Sell |
112,348
-8,369
| -7% | -$300K | 0.04% | 570 |
|
|
2013
Q3 | $4.21M | Sell |
120,717
-3,783
| -3% | -$131K | 0.04% | 513 |
|
|
2013
Q2 | $4.29M | Buy |
+124,500
| New | +$4.35M | 0.04% | 502 |
|
Other funds holding AEE
ZP