Texas Permanent School Fund’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-334,025
| Closed | -$60.3M | – | 75 |
|
|
2024
Q1 | $60.3M | Buy |
334,025
+412
| +0.1% | +$72K | 0.48% | 24 |
|
|
2023
Q4 | $49.2M | Sell |
333,613
-250
| -0.1% | -$29.5K | 0.43% | 27 |
|
|
2023
Q3 | $34.3M | Sell |
333,863
-3,842
| -1% | -$417K | 0.33% | 41 |
|
|
2023
Q2 | $38.5M | Buy |
337,705
+1,739
| +0.5% | +$181K | 0.36% | 39 |
|
|
2023
Q1 | $32.9M | Buy |
335,966
+107,064
| +47% | +$8.71M | 0.33% | 43 |
|
|
2022
Q4 | $14.8M | Buy |
228,902
+486
| +0.2% | +$32.1K | 0.22% | 75 |
|
|
2022
Q3 | $14.5M | Buy |
228,416
+14,371
| +7% | +$1.22M | 0.23% | 66 |
|
|
2022
Q2 | $16.4M | Buy |
214,045
+1,997
| +0.9% | +$187K | 0.26% | 56 |
|
|
2022
Q1 | $23.2M | Buy |
212,048
+45,485
| +27% | +$5.43M | 0.32% | 42 |
|
|
2021
Q4 | $24M | Sell |
166,563
-20,819
| -11% | -$2.8M | 0.29% | 52 |
|
|
2021
Q3 | $19.3M | Sell |
187,382
-14,468
| -7% | -$1.48M | 0.24% | 65 |
|
|
2021
Q2 | $19M | Sell |
201,850
-499
| -0.2% | -$40.3K | 0.22% | 74 |
|
|
2021
Q1 | $15.9M | Sell |
202,349
-9,705
| -5% | -$836K | 0.2% | 80 |
|
|
2020
Q4 | $19.4M | Sell |
212,054
-8,670
| -4% | -$748K | 0.25% | 63 |
|
|
2020
Q3 | $18.1M | Buy |
220,724
+16,305
| +8% | +$1.21M | 0.24% | 61 |
|
|
2020
Q2 | $10.8M | Sell |
204,419
-8,251
| -4% | -$437K | 0.17% | 96 |
|
|
2020
Q1 | $9.67M | Buy |
212,670
+15,617
| +8% | +$752K | 0.18% | 101 |
|
|
2019
Q4 | $9.04M | Sell |
197,053
-5,156
| -3% | -$190K | 0.14% | 122 |
|
|
2019
Q3 | $5.86M | Buy |
202,209
+31,168
| +18% | +$977K | 0.09% | 212 |
|
|
2019
Q2 | $5.2M | Sell |
171,041
-354
| -0.2% | -$10.1K | 0.08% | 249 |
|
|
2019
Q1 | $4.37M | Sell |
171,395
-5,500
| -3% | -$125K | 0.07% | 298 |
|
|
2018
Q4 | $3.27M | Sell |
176,895
-15,690
| -8% | -$339K | 0.06% | 358 |
|
|
2018
Q3 | $5.95M | Sell |
192,585
-8,476
| -4% | -$191K | 0.08% | 226 |
|
|
2018
Q2 | $3.01M | Sell |
201,061
-11,777
| -6% | -$150K | 0.04% | 529 |
|
|
2018
Q1 | $2.14M | Sell |
212,838
-11,037
| -5% | -$131K | 0.03% | 729 |
|
|
2017
Q4 | $2.3M | Buy |
223,875
+851
| +0.4% | +$9.95K | 0.03% | 713 |
|
|
2017
Q3 | $2.84M | Buy |
223,024
+5,296
| +2% | +$69.1K | 0.04% | 611 |
|
|
2017
Q2 | $2.72M | Sell |
217,728
-7,668
| -3% | -$93.7K | 0.04% | 617 |
|
|
2017
Q1 | $3.28M | Sell |
225,396
-328,931
| -59% | -$4.18M | 0.04% | 514 |
|
|
2016
Q4 | $6.29M | Sell |
554,327
-4,744
| -0.8% | -$39.8K | 0.08% | 239 |
|
|
2016
Q3 | $3.86M | Buy |
559,071
+67,610
| +14% | +$432K | 0.05% | 421 |
|
|
2016
Q2 | $2.53M | Sell |
491,461
-21,471
| -4% | -$83.4K | 0.03% | 625 |
|
|
2016
Q1 | $1.46M | Sell |
512,932
-15,634
| -3% | -$35.5K | 0.02% | 909 |
|
|
2015
Q4 | $1.52M | Buy |
528,566
+6,828
| +1% | +$15.3K | 0.02% | 905 |
|
|
2015
Q3 | $897K | Sell |
521,738
-14,413
| -3% | -$27.1K | 0.01% | 1131 |
|
|
2015
Q2 | $1.29M | Sell |
536,151
-30,921
| -5% | -$74.8K | 0.01% | 1038 |
|
|
2015
Q1 | $1.52M | Buy |
567,072
+1,681
| +0.3% | +$4.73K | 0.02% | 998 |
|
|
2014
Q4 | $1.51M | Buy |
565,391
+1,333
| +0.2% | +$3.66K | 0.02% | 998 |
|
|
2014
Q3 | $1.92M | Sell |
564,058
-90,795
| -14% | -$368K | 0.02% | 854 |
|
|
2014
Q2 | $2.74M | Buy |
654,853
+31,864
| +5% | +$129K | 0.03% | 762 |
|
|
2014
Q1 | $2.5M | Sell |
622,989
-24,233
| -4% | -$92.5K | 0.03% | 801 |
|
|
2013
Q4 | $2.5M | Sell |
647,222
-830
| -0.1% | -$2.98K | 0.02% | 819 |
|
|
2013
Q3 | $2.46M | Buy |
648,052
+336,428
| +108% | +$1.28M | 0.03% | 786 |
|
|
2013
Q2 | $1.27M | Buy |
+311,624
| New | +$1.08M | 0.01% | 1081 |
|
Other funds holding AMD
