Texas Permanent School Fund’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $5.32M | Buy |
+577,974
| New | +$5.32M | 0.05% | 350 |
|
2024
Q3 | – | Sell |
-238,873
| Closed | -$2.34M | – | 74 |
|
2024
Q2 | $2.34M | Sell |
238,873
-59,892
| -20% | -$586K | 0.02% | 906 |
|
2024
Q1 | $2.84M | Buy |
298,765
+347
| +0.1% | +$3.3K | 0.02% | 868 |
|
2023
Q4 | $2.88M | Sell |
298,418
-5,617
| -2% | -$54.1K | 0.02% | 835 |
|
2023
Q3 | $2.78M | Sell |
304,035
-4,513
| -1% | -$41.3K | 0.03% | 771 |
|
2023
Q2 | $3.08M | Sell |
308,548
-1,211
| -0.4% | -$12.1K | 0.03% | 746 |
|
2023
Q1 | $3.53M | Buy |
309,759
+98,199
| +46% | +$1.12M | 0.04% | 656 |
|
2022
Q4 | $2.52M | Sell |
211,560
-1,072
| -0.5% | -$12.8K | 0.04% | 640 |
|
2022
Q3 | $2.28M | Buy |
212,632
+14,138
| +7% | +$152K | 0.04% | 658 |
|
2022
Q2 | $2.47M | Buy |
198,494
+2,151
| +1% | +$26.7K | 0.04% | 635 |
|
2022
Q1 | $2.23M | Sell |
196,343
-15,124
| -7% | -$171K | 0.03% | 787 |
|
2021
Q4 | $2.54M | Sell |
211,467
-26,713
| -11% | -$321K | 0.03% | 756 |
|
2021
Q3 | $2.76M | Sell |
238,180
-17,957
| -7% | -$208K | 0.03% | 698 |
|
2021
Q2 | $2.94M | Sell |
256,137
-4,685
| -2% | -$53.7K | 0.03% | 681 |
|
2021
Q1 | $3.05M | Sell |
260,822
-6,044
| -2% | -$70.6K | 0.04% | 636 |
|
2020
Q4 | $3.14M | Sell |
266,866
-21,205
| -7% | -$250K | 0.04% | 560 |
|
2020
Q3 | $3.18M | Buy |
288,071
+10,634
| +4% | +$117K | 0.04% | 514 |
|
2020
Q2 | $2.83M | Sell |
277,437
-17,211
| -6% | -$176K | 0.05% | 485 |
|
2020
Q1 | $2.39M | Buy |
294,648
+7,969
| +3% | +$64.7K | 0.04% | 504 |
|
2019
Q4 | $3.11M | Sell |
286,679
-15,924
| -5% | -$173K | 0.05% | 479 |
|
2019
Q3 | $2.95M | Sell |
302,603
-10,409
| -3% | -$101K | 0.05% | 484 |
|
2019
Q2 | $3.6M | Buy |
+313,012
| New | +$3.6M | 0.06% | 396 |
|