Texas Permanent School Fund’s Akamai AKAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,171
| Closed | -$3.39M | – | 53 |
|
|
2024
Q1 | $3.39M | Buy |
31,171
+36
| +0.1% | +$4.15K | 0.03% | 770 |
|
|
2023
Q4 | $3.68M | Sell |
31,135
-265
| -0.8% | -$29.5K | 0.03% | 695 |
|
|
2023
Q3 | $3.35M | Sell |
31,400
-508
| -2% | -$50.6K | 0.03% | 656 |
|
|
2023
Q2 | $2.87M | Sell |
31,908
-874
| -3% | -$74.9K | 0.03% | 791 |
|
|
2023
Q1 | $2.57M | Buy |
32,782
+10,441
| +47% | +$845K | 0.03% | 819 |
|
|
2022
Q4 | $1.88M | Sell |
22,341
-150
| -0.7% | -$13.1K | 0.03% | 804 |
|
|
2022
Q3 | $1.81M | Buy |
22,491
+1,318
| +6% | +$120K | 0.03% | 807 |
|
|
2022
Q2 | $1.93M | Buy |
21,173
+98
| +0.5% | +$10.2K | 0.03% | 782 |
|
|
2022
Q1 | $2.52M | Sell |
21,075
-1,337
| -6% | -$150K | 0.03% | 707 |
|
|
2021
Q4 | $2.62M | Sell |
22,412
-2,744
| -11% | -$302K | 0.03% | 738 |
|
|
2021
Q3 | $2.63M | Sell |
25,156
-1,922
| -7% | -$220K | 0.03% | 735 |
|
|
2021
Q2 | $3.16M | Sell |
27,078
-177
| -0.6% | -$19.7K | 0.04% | 633 |
|
|
2021
Q1 | $2.78M | Sell |
27,255
-443
| -2% | -$45.7K | 0.03% | 688 |
|
|
2020
Q4 | $2.91M | Sell |
27,698
-2,181
| -7% | -$228K | 0.04% | 609 |
|
|
2020
Q3 | $3.3M | Buy |
29,879
+1,555
| +5% | +$173K | 0.04% | 489 |
|
|
2020
Q2 | $3.03M | Sell |
28,324
-1,012
| -3% | -$102K | 0.05% | 454 |
|
|
2020
Q1 | $2.68M | Buy |
29,336
+610
| +2% | +$56.6K | 0.05% | 450 |
|
|
2019
Q4 | $2.48M | Sell |
28,726
-2,006
| -7% | -$175K | 0.04% | 611 |
|
|
2019
Q3 | $2.81M | Sell |
30,732
-914
| -3% | -$79.3K | 0.04% | 510 |
|
|
2019
Q2 | $2.54M | Sell |
31,646
-107
| -0.3% | -$8.28K | 0.04% | 577 |
|
|
2019
Q1 | $2.28M | Sell |
31,753
-1,006
| -3% | -$68.2K | 0.04% | 633 |
|
|
2018
Q4 | $2M | Sell |
32,759
-5,293
| -14% | -$352K | 0.04% | 635 |
|
|
2018
Q3 | $2.78M | Sell |
38,052
-3,588
| -9% | -$270K | 0.04% | 555 |
|
|
2018
Q2 | $3.05M | Sell |
41,640
-2,293
| -5% | -$172K | 0.04% | 523 |
|
|
2018
Q1 | $3.12M | Sell |
43,933
-2,245
| -5% | -$153K | 0.04% | 520 |
|
|
2017
Q4 | $3M | Sell |
46,178
-1,328
| -3% | -$73.5K | 0.04% | 577 |
|
|
2017
Q3 | $2.31M | Sell |
47,506
-1,067
| -2% | -$51K | 0.03% | 723 |
|
|
2017
Q2 | $2.42M | Sell |
48,573
-2,032
| -4% | -$107K | 0.03% | 687 |
|
|
2017
Q1 | $3.02M | Sell |
50,605
-1,310
| -3% | -$86.1K | 0.04% | 558 |
|
|
2016
Q4 | $3.46M | Sell |
51,915
-1,894
| -4% | -$121K | 0.05% | 480 |
|
|
2016
Q3 | $2.85M | Sell |
53,809
-3,160
| -6% | -$169K | 0.04% | 570 |
|
|
2016
Q2 | $3.19M | Sell |
56,969
-4,054
| -7% | -$213K | 0.04% | 520 |
|
|
2016
Q1 | $3.39M | Sell |
61,023
-1,796
| -3% | -$91.3K | 0.04% | 513 |
|
|
2015
Q4 | $3.31M | Sell |
62,819
-866
| -1% | -$53.2K | 0.04% | 526 |
|
|
2015
Q3 | $4.4M | Sell |
63,685
-1,324
| -2% | -$95.5K | 0.06% | 389 |
|
|
2015
Q2 | $4.54M | Sell |
65,009
-1,942
| -3% | -$144K | 0.05% | 420 |
|
|
2015
Q1 | $4.76M | Sell |
66,951
-732
| -1% | -$48.4K | 0.05% | 427 |
|
|
2014
Q4 | $4.26M | Sell |
67,683
-1,512
| -2% | -$91.2K | 0.05% | 474 |
|
|
2014
Q3 | $4.14M | Sell |
69,195
-5,014
| -7% | -$301K | 0.05% | 469 |
|
|
2014
Q2 | $4.53M | Sell |
74,209
-4,140
| -5% | -$230K | 0.05% | 503 |
|
|
2014
Q1 | $4.56M | Sell |
78,349
-4,522
| -5% | -$250K | 0.05% | 491 |
|
|
2013
Q4 | $3.91M | Sell |
82,871
-5,768
| -7% | -$272K | 0.04% | 587 |
|
|
2013
Q3 | $4.58M | Sell |
88,639
-2,543
| -3% | -$120K | 0.05% | 477 |
|
|
2013
Q2 | $3.88M | Buy |
+91,182
| New | +$3.81M | 0.04% | 547 |
|
Other funds holding AKAM
