Texas Permanent School Fund’s Alamo Group ALG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $921K | Buy |
+5,516
| New | +$921K | 0.01% | 1229 |
|
|
2024
Q3 | – | Sell |
-7,731
| Closed | -$1.34M | – | 59 |
|
|
2024
Q2 | $1.34M | Sell |
7,731
-1,310
| -14% | -$227K | 0.01% | 1186 |
|
|
2024
Q1 | $2.06M | Buy |
9,041
+117
| +1% | +$26.7K | 0.02% | 1046 |
|
|
2023
Q4 | $1.88M | Buy |
8,924
+151
| +2% | +$31.7K | 0.02% | 1068 |
|
|
2023
Q3 | $1.52M | Sell |
8,773
-314
| -3% | -$54.3K | 0.01% | 1083 |
|
|
2023
Q2 | $1.67M | Sell |
9,087
-142
| -2% | -$26.1K | 0.02% | 1069 |
|
|
2023
Q1 | $1.7M | Buy |
9,229
+2,311
| +33% | +$426K | 0.02% | 1039 |
|
|
2022
Q4 | $980K | Sell |
6,918
-488
| -7% | -$69.1K | 0.01% | 1124 |
|
|
2022
Q3 | $906K | Buy |
7,406
+232
| +3% | +$28.4K | 0.01% | 1141 |
|
|
2022
Q2 | $835K | Buy |
7,174
+158
| +2% | +$18.4K | 0.01% | 1203 |
|
|
2022
Q1 | $1.01M | Sell |
7,016
-151
| -2% | -$21.7K | 0.01% | 1202 |
|
|
2021
Q4 | $1.06M | Sell |
7,167
-157
| -2% | -$23.1K | 0.01% | 1195 |
|
|
2021
Q3 | $1.02M | Sell |
7,324
-51
| -0.7% | -$7.12K | 0.01% | 1210 |
|
|
2021
Q2 | $1.13M | Sell |
7,375
-2
| -0% | -$305 | 0.01% | 1189 |
|
|
2021
Q1 | $1.15M | Sell |
7,377
-540
| -7% | -$84.3K | 0.01% | 1168 |
|
|
2020
Q4 | $1.09M | Sell |
7,917
-1,277
| -14% | -$176K | 0.01% | 1131 |
|
|
2020
Q3 | $993K | Buy |
9,194
+1,510
| +20% | +$163K | 0.01% | 1117 |
|
|
2020
Q2 | $789K | Sell |
7,684
-496
| -6% | -$50.9K | 0.01% | 1131 |
|
|
2020
Q1 | $726K | Buy |
8,180
+1,547
| +23% | +$137K | 0.01% | 1089 |
|
|
2019
Q4 | $833K | Buy |
6,633
+37
| +0.6% | +$4.65K | 0.01% | 1173 |
|
|
2019
Q3 | $776K | Buy |
6,596
+56
| +0.9% | +$6.59K | 0.01% | 1161 |
|
|
2019
Q2 | $654K | Buy |
6,540
+4
| +0.1% | +$400 | 0.01% | 1224 |
|
|
2019
Q1 | $653K | Buy |
6,536
+239
| +4% | +$23.9K | 0.01% | 1241 |
|
|
2018
Q4 | $487K | Buy |
6,297
+246
| +4% | +$19K | 0.01% | 1274 |
|
|
2018
Q3 | $554K | Sell |
6,051
-117
| -2% | -$10.7K | 0.01% | 1304 |
|
|
2018
Q2 | $557K | Sell |
6,168
-156
| -2% | -$14.1K | 0.01% | 1317 |
|
|
2018
Q1 | $695K | Sell |
6,324
-124
| -2% | -$13.6K | 0.01% | 1223 |
|
|
2017
Q4 | $728K | Sell |
6,448
-513
| -7% | -$57.9K | 0.01% | 1216 |
|
|
2017
Q3 | $747K | Buy |
6,961
+46
| +0.7% | +$4.94K | 0.01% | 1236 |
|
|
2017
Q2 | $628K | Buy |
6,915
+80
| +1% | +$7.27K | 0.01% | 1271 |
|
|
2017
Q1 | $521K | Sell |
6,835
-49
| -0.7% | -$3.74K | 0.01% | 1315 |
|
|
2016
Q4 | $524K | Sell |
6,884
-298
| -4% | -$22.7K | 0.01% | 1321 |
|
|
2016
Q3 | $473K | Buy |
7,182
+9
| +0.1% | +$593 | 0.01% | 1332 |
|
|
2016
Q2 | $473K | Buy |
+7,173
| New | +$473K | 0.01% | 1320 |
|