Texas Permanent School Fund’s American Electric Power AEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-108,703
| Closed | -$9.36M | – | 38 |
|
|
2024
Q1 | $9.36M | Buy |
108,703
+126
| +0.1% | +$10.2K | 0.07% | 247 |
|
|
2023
Q4 | $8.82M | Buy |
108,577
+2,129
| +2% | +$165K | 0.08% | 232 |
|
|
2023
Q3 | $8.01M | Sell |
106,448
-2,371
| -2% | -$193K | 0.08% | 225 |
|
|
2023
Q2 | $9.16M | Buy |
108,819
+613
| +0.6% | +$54.1K | 0.08% | 197 |
|
|
2023
Q1 | $9.85M | Buy |
108,206
+35,196
| +48% | +$3.22M | 0.1% | 173 |
|
|
2022
Q4 | $6.93M | Buy |
73,010
+320
| +0.4% | +$29.1K | 0.11% | 166 |
|
|
2022
Q3 | $6.28M | Buy |
72,690
+4,859
| +7% | +$480K | 0.1% | 178 |
|
|
2022
Q2 | $6.51M | Buy |
67,831
+2,503
| +4% | +$248K | 0.1% | 169 |
|
|
2022
Q1 | $6.52M | Sell |
65,328
-4,141
| -6% | -$378K | 0.09% | 201 |
|
|
2021
Q4 | $6.18M | Sell |
69,469
-7,812
| -10% | -$659K | 0.08% | 260 |
|
|
2021
Q3 | $6.27M | Sell |
77,281
-5,742
| -7% | -$501K | 0.08% | 251 |
|
|
2021
Q2 | $7.02M | Buy |
83,023
+99
| +0.1% | +$8.52K | 0.08% | 229 |
|
|
2021
Q1 | $7.02M | Sell |
82,924
-4,596
| -5% | -$370K | 0.09% | 208 |
|
|
2020
Q4 | $7.29M | Sell |
87,520
-3,602
| -4% | -$313K | 0.09% | 194 |
|
|
2020
Q3 | $7.45M | Buy |
91,122
+3,794
| +4% | +$313K | 0.1% | 182 |
|
|
2020
Q2 | $6.96M | Sell |
87,328
-2,459
| -3% | -$201K | 0.11% | 162 |
|
|
2020
Q1 | $7.18M | Buy |
89,787
+2,384
| +3% | +$225K | 0.13% | 139 |
|
|
2019
Q4 | $8.26M | Sell |
87,403
-4,578
| -5% | -$423K | 0.13% | 137 |
|
|
2019
Q3 | $8.62M | Sell |
91,981
-3,178
| -3% | -$289K | 0.14% | 127 |
|
|
2019
Q2 | $8.38M | Sell |
95,159
-808
| -0.8% | -$69.6K | 0.13% | 135 |
|
|
2019
Q1 | $8.04M | Sell |
95,967
-3,216
| -3% | -$256K | 0.13% | 136 |
|
|
2018
Q4 | $7.41M | Sell |
99,183
-11,475
| -10% | -$861K | 0.13% | 134 |
|
|
2018
Q3 | $7.84M | Sell |
110,658
-9,531
| -8% | -$678K | 0.11% | 167 |
|
|
2018
Q2 | $8.32M | Sell |
120,189
-6,936
| -5% | -$467K | 0.11% | 160 |
|
|
2018
Q1 | $8.72M | Sell |
127,125
-7,144
| -5% | -$481K | 0.12% | 166 |
|
|
2017
Q4 | $9.88M | Sell |
134,269
-2,035
| -1% | -$152K | 0.12% | 150 |
|
|
2017
Q3 | $9.57M | Sell |
136,304
-1,853
| -1% | -$132K | 0.12% | 151 |
|
|
2017
Q2 | $9.6M | Sell |
138,157
-5,513
| -4% | -$383K | 0.13% | 151 |
|
|
2017
Q1 | $9.64M | Sell |
143,670
-3,628
| -2% | -$235K | 0.13% | 150 |
|
|
2016
Q4 | $9.27M | Sell |
147,298
-4,131
| -3% | -$255K | 0.12% | 148 |
|
|
2016
Q3 | $9.72M | Sell |
151,429
-7,973
| -5% | -$536K | 0.13% | 146 |
|
|
2016
Q2 | $11.2M | Sell |
159,402
-9,949
| -6% | -$651K | 0.15% | 124 |
|
|
2016
Q1 | $11.2M | Sell |
169,351
-3,700
| -2% | -$229K | 0.14% | 132 |
|
|
2015
Q4 | $10.1M | Sell |
173,051
-1,879
| -1% | -$106K | 0.12% | 154 |
|
|
2015
Q3 | $9.95M | Sell |
174,930
-3,445
| -2% | -$191K | 0.13% | 146 |
|
|
2015
Q2 | $9.45M | Sell |
178,375
-4,927
| -3% | -$273K | 0.11% | 181 |
|
|
2015
Q1 | $10.3M | Sell |
183,302
-2,735
| -1% | -$162K | 0.11% | 179 |
|
|
2014
Q4 | $11.3M | Sell |
186,037
-3,754
| -2% | -$215K | 0.12% | 155 |
|
|
2014
Q3 | $9.91M | Sell |
189,791
-13,690
| -7% | -$724K | 0.11% | 171 |
|
|
2014
Q2 | $11.3M | Sell |
203,481
-10,567
| -5% | -$557K | 0.12% | 166 |
|
|
2014
Q1 | $10.8M | Sell |
214,048
-11,582
| -5% | -$563K | 0.11% | 173 |
|
|
2013
Q4 | $10.5M | Sell |
225,630
-16,554
| -7% | -$764K | 0.1% | 184 |
|
|
2013
Q3 | $10.5M | Sell |
242,184
-7,215
| -3% | -$321K | 0.11% | 179 |
|
|
2013
Q2 | $11.2M | Buy |
+249,399
| New | +$12M | 0.12% | 159 |
|
Other funds holding AEP
