Texas Permanent School Fund’s Applied Industrial Technologies AIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-33,843
| Closed | -$6.69M | – | 50 |
|
|
2024
Q1 | $6.69M | Sell |
33,843
-124
| -0.4% | -$22.7K | 0.05% | 396 |
|
|
2023
Q4 | $5.87M | Buy |
33,967
+1,684
| +5% | +$273K | 0.05% | 430 |
|
|
2023
Q3 | $4.99M | Sell |
32,283
-1,751
| -5% | -$263K | 0.05% | 444 |
|
|
2023
Q2 | $4.93M | Buy |
34,034
+5
| +0% | +$667 | 0.05% | 491 |
|
|
2023
Q1 | $4.84M | Buy |
34,029
+8,481
| +33% | +$1.15M | 0.05% | 468 |
|
|
2022
Q4 | $3.22M | Sell |
25,548
-2,104
| -8% | -$258K | 0.05% | 498 |
|
|
2022
Q3 | $2.84M | Sell |
27,652
-136
| -0.5% | -$14K | 0.05% | 535 |
|
|
2022
Q2 | $2.67M | Buy |
27,788
+524
| +2% | +$52.9K | 0.04% | 595 |
|
|
2022
Q1 | $2.8M | Sell |
27,264
-584
| -2% | -$58.2K | 0.04% | 645 |
|
|
2021
Q4 | $2.86M | Sell |
27,848
-897
| -3% | -$89.8K | 0.04% | 681 |
|
|
2021
Q3 | $2.59M | Sell |
28,745
-214
| -0.7% | -$18.8K | 0.03% | 741 |
|
|
2021
Q2 | $2.64M | Buy |
28,959
+2
| +0% | +$191 | 0.03% | 757 |
|
|
2021
Q1 | $2.64M | Sell |
28,957
-2,165
| -7% | -$184K | 0.03% | 721 |
|
|
2020
Q4 | $2.43M | Sell |
31,122
-5,037
| -14% | -$354K | 0.03% | 726 |
|
|
2020
Q3 | $1.99M | Buy |
36,159
+5,577
| +18% | +$340K | 0.03% | 771 |
|
|
2020
Q2 | $1.91M | Sell |
30,582
-2,284
| -7% | -$125K | 0.03% | 699 |
|
|
2020
Q1 | $1.5M | Buy |
32,866
+6,425
| +24% | +$380K | 0.03% | 752 |
|
|
2019
Q4 | $1.76M | Buy |
26,441
+170
| +0.6% | +$10.4K | 0.03% | 820 |
|
|
2019
Q3 | $1.49M | Buy |
26,271
+79
| +0.3% | +$4.45K | 0.02% | 872 |
|
|
2019
Q2 | $1.61M | Sell |
26,192
-125
| -0.5% | -$7.3K | 0.03% | 840 |
|
|
2019
Q1 | $1.56M | Buy |
26,317
+956
| +4% | +$55.4K | 0.02% | 846 |
|
|
2018
Q4 | $1.37M | Buy |
25,361
+998
| +4% | +$65.2K | 0.02% | 854 |
|
|
2018
Q3 | $1.91M | Sell |
24,363
-612
| -2% | -$46.3K | 0.03% | 794 |
|
|
2018
Q2 | $1.75M | Sell |
24,975
-628
| -2% | -$44.5K | 0.02% | 840 |
|
|
2018
Q1 | $1.87M | Sell |
25,603
-635
| -2% | -$45.5K | 0.02% | 791 |
|
|
2017
Q4 | $1.79M | Sell |
26,238
-2,267
| -8% | -$144K | 0.02% | 843 |
|
|
2017
Q3 | $1.88M | Buy |
28,505
+8
| +0% | +$464 | 0.02% | 834 |
|
|
2017
Q2 | $1.68M | Buy |
28,497
+269
| +1% | +$16.5K | 0.02% | 873 |
|
|
2017
Q1 | $1.75M | Sell |
28,228
-222
| -0.8% | -$13.7K | 0.02% | 839 |
|
|
2016
Q4 | $1.69M | Sell |
28,450
-1,303
| -4% | -$70.7K | 0.02% | 863 |
|
|
2016
Q3 | $1.39M | Sell |
29,753
-88
| -0.3% | -$4.11K | 0.02% | 947 |
|
|
2016
Q2 | $1.35M | Sell |
29,841
-1,574
| -5% | -$70.5K | 0.02% | 931 |
|
|
2016
Q1 | $1.36M | Sell |
31,415
-1,286
| -4% | -$50.7K | 0.02% | 946 |
|
|
2015
Q4 | $1.32M | Sell |
32,701
-99
| -0.3% | -$4.04K | 0.02% | 975 |
|
|
2015
Q3 | $1.25M | Sell |
32,800
-1,364
| -4% | -$53.9K | 0.02% | 1001 |
|
|
2015
Q2 | $1.35M | Sell |
34,164
-2,870
| -8% | -$122K | 0.02% | 1010 |
|
|
2015
Q1 | $1.68M | Sell |
37,034
-130
| -0.3% | -$5.55K | 0.02% | 958 |
|
|
2014
Q4 | $1.69M | Sell |
37,164
-477
| -1% | -$22.3K | 0.02% | 948 |
|
|
2014
Q3 | $1.72M | Sell |
37,641
-4,591
| -11% | -$225K | 0.02% | 908 |
|
|
2014
Q2 | $2.14M | Sell |
42,232
-128
| -0.3% | -$6.19K | 0.02% | 884 |
|
|
2014
Q1 | $2.04M | Sell |
42,360
-2,004
| -5% | -$98.4K | 0.02% | 899 |
|
|
2013
Q4 | $2.18M | Sell |
44,364
-330
| -0.7% | -$16.1K | 0.02% | 874 |
|
|
2013
Q3 | $2.3M | Sell |
44,694
-2,558
| -5% | -$129K | 0.02% | 817 |
|
|
2013
Q2 | $2.28M | Buy |
+47,252
| New | +$2.15M | 0.02% | 805 |
|
Other funds holding AIT
