Texas Permanent School Fund’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,866
| Closed | -$657K | – | 1516 |
|
|
2021
Q1 | $657K | Sell |
22,866
-1,843
| -7% | -$53K | 0.01% | 1337 |
|
|
2020
Q4 | $469K | Sell |
24,709
-4,030
| -14% | -$76.5K | 0.01% | 1393 |
|
|
2020
Q3 | $406K | Buy |
28,739
+4,496
| +19% | +$63.5K | 0.01% | 1385 |
|
|
2020
Q2 | $385K | Sell |
24,243
-1,873
| -7% | -$29.7K | 0.01% | 1348 |
|
|
2020
Q1 | $468K | Buy |
26,116
+5,077
| +24% | +$91K | 0.01% | 1246 |
|
|
2019
Q4 | $471K | Buy |
21,039
+11
| +0.1% | +$246 | 0.01% | 1347 |
|
|
2019
Q3 | $450K | Sell |
21,028
-244
| -1% | -$5.22K | 0.01% | 1343 |
|
|
2019
Q2 | $391K | Sell |
21,272
-307
| -1% | -$5.64K | 0.01% | 1373 |
|
|
2019
Q1 | $379K | Buy |
21,579
+433
| +2% | +$7.61K | 0.01% | 1385 |
|
|
2018
Q4 | $345K | Buy |
21,146
+816
| +4% | +$13.3K | 0.01% | 1377 |
|
|
2018
Q3 | $516K | Sell |
20,330
-581
| -3% | -$14.7K | 0.01% | 1328 |
|
|
2018
Q2 | $538K | Sell |
20,911
-694
| -3% | -$17.9K | 0.01% | 1326 |
|
|
2018
Q1 | $495K | Sell |
21,605
-383
| -2% | -$8.78K | 0.01% | 1334 |
|
|
2017
Q4 | $559K | Sell |
21,988
-2,112
| -9% | -$53.7K | 0.01% | 1314 |
|
|
2017
Q3 | $561K | Sell |
24,100
-352
| -1% | -$8.19K | 0.01% | 1330 |
|
|
2017
Q2 | $535K | Sell |
24,452
-13
| -0.1% | -$284 | 0.01% | 1320 |
|
|
2017
Q1 | $560K | Sell |
24,465
-306
| -1% | -$7K | 0.01% | 1296 |
|
|
2016
Q4 | $587K | Sell |
24,771
-1,588
| -6% | -$37.6K | 0.01% | 1292 |
|
|
2016
Q3 | $503K | Sell |
26,359
-484
| -2% | -$9.24K | 0.01% | 1314 |
|
|
2016
Q2 | $524K | Sell |
26,843
-1,620
| -6% | -$31.6K | 0.01% | 1295 |
|
|
2016
Q1 | $600K | Sell |
28,463
-1,592
| -5% | -$33.6K | 0.01% | 1259 |
|
|
2015
Q4 | $580K | Buy |
30,055
+98
| +0.3% | +$1.89K | 0.01% | 1281 |
|
|
2015
Q3 | $494K | Sell |
29,957
-1,925
| -6% | -$31.7K | 0.01% | 1310 |
|
|
2015
Q2 | $604K | Sell |
31,882
-1,750
| -5% | -$33.2K | 0.01% | 1308 |
|
|
2015
Q1 | $607K | Sell |
33,632
-21
| -0.1% | -$379 | 0.01% | 1319 |
|
|
2014
Q4 | $626K | Sell |
33,653
-229
| -0.7% | -$4.26K | 0.01% | 1309 |
|
|
2014
Q3 | $754K | Sell |
33,882
-4,512
| -12% | -$100K | 0.01% | 1240 |
|
|
2014
Q2 | $893K | Buy |
38,394
+65
| +0.2% | +$1.51K | 0.01% | 1244 |
|
|
2014
Q1 | $970K | Sell |
38,329
-2,047
| -5% | -$51.8K | 0.01% | 1213 |
|
|
2013
Q4 | $884K | Sell |
40,376
-586
| -1% | -$12.8K | 0.01% | 1257 |
|
|
2013
Q3 | $972K | Sell |
40,962
-2,907
| -7% | -$69K | 0.01% | 1198 |
|
|
2013
Q2 | $987K | Buy |
+43,869
| New | +$987K | 0.01% | 1178 |
|