Texas Permanent School Fund’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-137,442
| Closed | -$2.46M | – | 39 |
|
|
2024
Q1 | $2.46M | Buy |
137,442
+3,536
| +3% | +$59.1K | 0.02% | 954 |
|
|
2023
Q4 | $2.58M | Sell |
133,906
-3,029
| -2% | -$49.3K | 0.02% | 909 |
|
|
2023
Q3 | $2.08M | Sell |
136,935
-2,144
| -2% | -$40.8K | 0.02% | 945 |
|
|
2023
Q2 | $2.88M | Buy |
139,079
+122
| +0.1% | +$2.69K | 0.03% | 787 |
|
|
2023
Q1 | $3.35M | Buy |
138,957
+45,369
| +48% | +$1.15M | 0.03% | 676 |
|
|
2022
Q4 | $2.69M | Buy |
93,588
+395
| +0.4% | +$10.6K | 0.04% | 594 |
|
|
2022
Q3 | $2.11M | Buy |
93,193
+6,018
| +7% | +$143K | 0.03% | 711 |
|
|
2022
Q2 | $1.83M | Buy |
87,175
+697
| +0.8% | +$15.2K | 0.03% | 825 |
|
|
2022
Q1 | $2.23M | Sell |
86,478
-5,482
| -6% | -$124K | 0.03% | 786 |
|
|
2021
Q4 | $2.23M | Sell |
91,960
-10,981
| -11% | -$267K | 0.03% | 849 |
|
|
2021
Q3 | $2.35M | Sell |
102,941
-7,744
| -7% | -$188K | 0.03% | 808 |
|
|
2021
Q2 | $2.89M | Sell |
110,685
-878
| -0.8% | -$23.2K | 0.03% | 696 |
|
|
2021
Q1 | $2.99M | Sell |
111,563
-1,604
| -1% | -$42.7K | 0.04% | 647 |
|
|
2020
Q4 | $2.66M | Sell |
113,167
-8,988
| -7% | -$187K | 0.03% | 672 |
|
|
2020
Q3 | $2.21M | Buy |
122,155
+4,989
| +4% | +$83.3K | 0.03% | 713 |
|
|
2020
Q2 | $1.7M | Sell |
117,166
-3,519
| -3% | -$46.2K | 0.03% | 780 |
|
|
2020
Q1 | $1.64M | Buy |
120,685
+3,689
| +3% | +$66.1K | 0.03% | 698 |
|
|
2019
Q4 | $2.33M | Sell |
116,996
-6,661
| -5% | -$119K | 0.04% | 660 |
|
|
2019
Q3 | $2.02M | Sell |
123,657
-4,343
| -3% | -$70K | 0.03% | 699 |
|
|
2019
Q2 | $2.15M | Sell |
128,000
-845
| -0.7% | -$14.3K | 0.03% | 679 |
|
|
2019
Q1 | $2.33M | Sell |
128,845
-4,368
| -3% | -$73.4K | 0.04% | 621 |
|
|
2018
Q4 | $1.93M | Sell |
133,213
-15,327
| -10% | -$230K | 0.03% | 665 |
|
|
2018
Q3 | $2.08M | Sell |
148,540
-12,859
| -8% | -$173K | 0.03% | 746 |
|
|
2018
Q2 | $2.16M | Sell |
161,399
-9,259
| -5% | -$114K | 0.03% | 731 |
|
|
2018
Q1 | $1.94M | Sell |
170,658
-9,621
| -5% | -$105K | 0.03% | 772 |
|
|
2017
Q4 | $1.95M | Sell |
180,279
-2,698
| -1% | -$29.2K | 0.02% | 804 |
|
|
2017
Q3 | $2.02M | Sell |
182,977
-2,504
| -1% | -$27.9K | 0.03% | 795 |
|
|
2017
Q2 | $2.06M | Sell |
185,481
-7,121
| -4% | -$81.8K | 0.03% | 767 |
|
|
2017
Q1 | $2.15M | Sell |
192,602
-4,862
| -2% | -$55.5K | 0.03% | 740 |
|
|
2016
Q4 | $2.29M | Sell |
197,464
-5,512
| -3% | -$64.7K | 0.03% | 711 |
|
|
2016
Q3 | $2.61M | Sell |
202,976
-10,831
| -5% | -$135K | 0.04% | 615 |
|
|
2016
Q2 | $2.67M | Sell |
213,807
-14,381
| -6% | -$162K | 0.04% | 598 |
|
|
2016
Q1 | $2.69M | Sell |
228,188
-10,140
| -4% | -$101K | 0.03% | 622 |
|
|
2015
Q4 | $2.28M | Sell |
238,328
-5,162
| -2% | -$51.7K | 0.03% | 710 |
|
|
2015
Q3 | $2.38M | Sell |
243,490
-4,969
| -2% | -$60K | 0.03% | 684 |
|
|
2015
Q2 | $3.29M | Buy |
248,459
+6,454
| +3% | +$86.6K | 0.04% | 588 |
|
|
2015
Q1 | $3.11M | Sell |
242,005
-7,446
| -3% | -$93.3K | 0.03% | 653 |
|
|
2014
Q4 | $3.44M | Sell |
249,451
-8,982
| -3% | -$123K | 0.04% | 587 |
|
|
2014
Q3 | $3.67M | Sell |
258,433
-16,741
| -6% | -$249K | 0.04% | 534 |
|
|
2014
Q2 | $4.28M | Sell |
275,174
-13,907
| -5% | -$200K | 0.04% | 531 |
|
|
2014
Q1 | $4.13M | Sell |
289,081
-14,961
| -5% | -$211K | 0.04% | 549 |
|
|
2013
Q4 | $4.41M | Sell |
304,042
-2,193
| -0.7% | -$31.2K | 0.04% | 511 |
|
|
2013
Q3 | $4.07M | Sell |
306,235
-11,709
| -4% | -$150K | 0.04% | 538 |
|
|
2013
Q2 | $3.81M | Buy |
+317,944
| New | +$4.04M | 0.04% | 554 |
|
Other funds holding AES
OAG
