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Texas Permanent School Fund’s Amcor AMCR Stock Holding History

Texas Permanent School Fund’s Portfolio AMCR Stock Details AMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-59,753
Closed -$2.84M – 74
2024
Q1 		$2.84M Buy
59,753
+69
+0.1% +$3.23K 0.02% 868
2023
Q4 		$2.88M Sell
59,684
-1,123
-2% -$51.6K 0.02% 835
2023
Q3 		$2.78M Sell
60,807
-903
-1% -$43.5K 0.03% 771
2023
Q2 		$3.08M Sell
61,710
-242
-0.4% -$12.6K 0.03% 746
2023
Q1 		$3.53M Buy
61,952
+19,640
+46% +$1.12M 0.04% 656
2022
Q4 		$2.52M Sell
42,312
-214
-0.5% -$12.5K 0.04% 640
2022
Q3 		$2.28M Buy
42,526
+2,827
+7% +$173K 0.04% 658
2022
Q2 		$2.47M Buy
39,699
+430
+1% +$26.6K 0.04% 635
2022
Q1 		$2.23M Sell
39,269
-3,024
-7% -$176K 0.03% 787
2021
Q4 		$2.54M Sell
42,293
-5,343
-11% -$317K 0.03% 756
2021
Q3 		$2.76M Sell
47,636
-3,591
-7% -$214K 0.03% 698
2021
Q2 		$2.94M Sell
51,227
-937
-2% -$55.7K 0.03% 681
2021
Q1 		$3.05M Sell
52,164
-1,209
-2% -$68.9K 0.04% 636
2020
Q4 		$3.14M Sell
53,373
-4,241
-7% -$242K 0.04% 560
2020
Q3 		$3.18M Buy
57,614
+2,127
+4% +$116K 0.04% 514
2020
Q2 		$2.83M Sell
55,487
-3,443
-6% -$161K 0.05% 485
2020
Q1 		$2.39M Buy
58,930
+1,594
+3% +$76.4K 0.04% 504
2019
Q4 		$3.11M Sell
57,336
-3,185
-5% -$160K 0.05% 479
2019
Q3 		$2.95M Sell
60,521
-2,081
-3% -$107K 0.05% 484
2019
Q2 		$3.6M Buy
+62,602
New +$3.47M 0.06% 396

Other funds holding AMCR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Texas Permanent School Fund's AMCR Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Amcor (AMCR) in Q2 2024, closing a stake of 59,753 shares — an estimated $2.84M sold.

Texas Permanent School Fund first reported a position in AMCR in Q2 2019 and held it in 20 quarters. The position peaked at $3.6M in Q2 2019. 583 funds tracked by Wall St. Rank hold AMCR as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Amcor position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 59,753 Amcor shares in Q2 2024, an estimated $2.84M.
  • Texas Permanent School Fund first reported a position in Amcor in Q2 2019 and held it in 20 quarters.
  • Texas Permanent School Fund's Amcor position peaked at $3.6M in Q2 2019.
  • 583 funds tracked by Wall St. Rank held Amcor as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.