Texas Permanent School Fund’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-52,912
| Closed | -$511K | – | 73 |
|
|
2024
Q2 | $511K | Buy |
52,912
+26,242
| +98% | +$253K | ﹤0.01% | 1437 |
|
|
2024
Q1 | $324K | Buy |
26,670
+636
| +2% | +$7.72K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $489K | Buy |
26,034
+594
| +2% | +$11.2K | ﹤0.01% | 1473 |
|
|
2023
Q3 | $300K | Buy |
25,440
+561
| +2% | +$6.61K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $297K | Sell |
24,879
-80
| -0.3% | -$956 | ﹤0.01% | 1500 |
|
|
2023
Q1 | $439K | Buy |
24,959
+6,188
| +33% | +$109K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $294K | Sell |
18,771
-1,278
| -6% | -$20K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $407K | Sell |
20,049
-1,466
| -7% | -$29.8K | 0.01% | 1391 |
|
|
2022
Q2 | $627K | Buy |
21,515
+793
| +4% | +$23.1K | 0.01% | 1295 |
|
|
2022
Q1 | $842K | Sell |
20,722
-444
| -2% | -$18K | 0.01% | 1260 |
|
|
2021
Q4 | $729K | Sell |
21,166
-430
| -2% | -$14.8K | 0.01% | 1312 |
|
|
2021
Q3 | $1.01M | Sell |
21,596
-1,306
| -6% | -$60.8K | 0.01% | 1213 |
|
|
2021
Q2 | $1.53M | Buy |
22,902
+508
| +2% | +$33.9K | 0.02% | 1070 |
|
|
2021
Q1 | $1.19M | Sell |
22,394
-1,498
| -6% | -$79.6K | 0.01% | 1156 |
|
|
2020
Q4 | $855K | Sell |
23,892
-13,990
| -37% | -$501K | 0.01% | 1222 |
|
|
2020
Q3 | $936K | Buy |
37,882
+5,839
| +18% | +$144K | 0.01% | 1131 |
|
|
2020
Q2 | $749K | Sell |
32,043
-5,438
| -15% | -$127K | 0.01% | 1155 |
|
|
2020
Q1 | $911K | Buy |
37,481
+7,334
| +24% | +$178K | 0.02% | 1003 |
|
|
2019
Q4 | $1.19M | Buy |
30,147
+91
| +0.3% | +$3.6K | 0.02% | 1018 |
|
|
2019
Q3 | $1.48M | Sell |
30,056
-706
| -2% | -$34.7K | 0.02% | 878 |
|
|
2019
Q2 | $1.68M | Buy |
30,762
+391
| +1% | +$21.3K | 0.03% | 818 |
|
|
2019
Q1 | $1.72M | Buy |
30,371
+894
| +3% | +$50.7K | 0.03% | 791 |
|
|
2018
Q4 | $1.62M | Buy |
29,477
+883
| +3% | +$48.5K | 0.03% | 765 |
|
|
2018
Q3 | $1.9M | Sell |
28,594
-1,079
| -4% | -$71.6K | 0.03% | 801 |
|
|
2018
Q2 | $1.85M | Sell |
29,673
-2,924
| -9% | -$182K | 0.03% | 808 |
|
|
2018
Q1 | $1.69M | Sell |
32,597
-1,457
| -4% | -$75.3K | 0.02% | 837 |
|
|
2017
Q4 | $1.84M | Sell |
34,054
-3,967
| -10% | -$215K | 0.02% | 825 |
|
|
2017
Q3 | $2.22M | Sell |
38,021
-2,214
| -6% | -$129K | 0.03% | 743 |
|
|
2017
Q2 | $2.15M | Sell |
40,235
-495
| -1% | -$26.4K | 0.03% | 746 |
|
|
2017
Q1 | $2.39M | Sell |
40,730
-2,260
| -5% | -$133K | 0.03% | 698 |
|
|
2016
Q4 | $2.25M | Sell |
42,990
-2,653
| -6% | -$139K | 0.03% | 719 |
|
|
2016
Q3 | $2.37M | Sell |
45,643
-1,144
| -2% | -$59.3K | 0.03% | 677 |
|
|
2016
Q2 | $2.83M | Sell |
46,787
-1,933
| -4% | -$117K | 0.04% | 573 |
|
|
2016
Q1 | $3.16M | Sell |
48,720
-1,779
| -4% | -$116K | 0.04% | 551 |
|
|
2015
Q4 | $3.77M | Buy |
50,499
+173
| +0.3% | +$12.9K | 0.05% | 467 |
|
|
2015
Q3 | $3.68M | Sell |
50,326
-98
| -0.2% | -$7.17K | 0.05% | 466 |
|
|
2015
Q2 | $4.13M | Sell |
50,424
-2,779
| -5% | -$227K | 0.05% | 457 |
|
|
2015
Q1 | $4.08M | Sell |
53,203
-30
| -0.1% | -$2.3K | 0.05% | 510 |
|
|
2014
Q4 | $3.4M | Sell |
53,233
-368
| -0.7% | -$23.5K | 0.04% | 596 |
|
|
2014
Q3 | $3.13M | Sell |
53,601
-6,152
| -10% | -$359K | 0.04% | 621 |
|
|
2014
Q2 | $3.67M | Sell |
59,753
-89
| -0.1% | -$5.47K | 0.04% | 611 |
|
|
2014
Q1 | $4.37M | Sell |
59,842
-2,520
| -4% | -$184K | 0.05% | 516 |
|
|
2013
Q4 | $4.25M | Sell |
62,362
-393
| -0.6% | -$26.8K | 0.04% | 537 |
|
|
2013
Q3 | $4.3M | Sell |
62,755
-2,003
| -3% | -$137K | 0.04% | 501 |
|
|
2013
Q2 | $4.24M | Buy |
+64,758
| New | +$4.24M | 0.04% | 509 |
|