Texas Permanent School Fund’s Amgen AMGN Stock Holding History

Texas Permanent School Fund’s Portfolio AMGN Stock Details AMGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$17.9M	Buy	+61,671	New	+$17.9M	0.17%	71
2024 Q3	–	Sell	-88,891	Closed	-$27.8M	–	78
2024 Q2	$27.8M	Sell	88,891 -21,705	-20%	-$6.78M	0.25%	48
2024 Q1	$31.4M	Buy	110,596 +91	+0.1%	+$25.9K	0.25%	58
2023 Q4	$31.8M	Sell	110,505 -25	-0%	-$7.2K	0.28%	50
2023 Q3	$29.7M	Sell	110,530 -1,881	-2%	-$506K	0.29%	47
2023 Q2	$25M	Buy	112,411 +903	+0.8%	+$200K	0.23%	69
2023 Q1	$27M	Buy	111,508 +35,697	+47%	+$8.63M	0.27%	57
2022 Q4	$19.9M	Buy	75,811 +122	+0.2%	+$32K	0.3%	50
2022 Q3	$17.1M	Buy	75,689 +5,282	+8%	+$1.19M	0.27%	51
2022 Q2	$17.1M	Sell	70,407 -2,653	-4%	-$645K	0.27%	53
2022 Q1	$17.7M	Sell	73,060 -4,518	-6%	-$1.09M	0.24%	58
2021 Q4	$17.5M	Sell	77,578 -10,146	-12%	-$2.28M	0.21%	70
2021 Q3	$18.7M	Sell	87,724 -7,726	-8%	-$1.64M	0.23%	70
2021 Q2	$23.3M	Sell	95,450 -993	-1%	-$242K	0.27%	58
2021 Q1	$24M	Sell	96,443 -6,202	-6%	-$1.54M	0.3%	53
2020 Q4	$23.6M	Sell	102,645 -7,466	-7%	-$1.72M	0.3%	53
2020 Q3	$28M	Buy	110,111 +6,454	+6%	+$1.64M	0.38%	38
2020 Q2	$24.4M	Sell	103,657 -4,376	-4%	-$1.03M	0.39%	37
2020 Q1	$21.9M	Buy	108,033 +2,894	+3%	+$587K	0.4%	38
2019 Q4	$25.3M	Sell	105,139 -6,570	-6%	-$1.58M	0.39%	39
2019 Q3	$21.6M	Sell	111,709 -5,917	-5%	-$1.15M	0.34%	48
2019 Q2	$21.7M	Sell	117,626 -3,435	-3%	-$633K	0.34%	48
2019 Q1	$23M	Sell	121,061 -7,107	-6%	-$1.35M	0.37%	47
2018 Q4	$25M	Sell	128,168 -17,137	-12%	-$3.34M	0.44%	35
2018 Q3	$30.1M	Sell	145,305 -17,216	-11%	-$3.57M	0.42%	38
2018 Q2	$30M	Sell	162,521 -10,196	-6%	-$1.88M	0.41%	39
2018 Q1	$29.4M	Sell	172,717 -25,450	-13%	-$4.34M	0.39%	43
2017 Q4	$34.5M	Sell	198,167 -4,048	-2%	-$704K	0.43%	41
2017 Q3	$37.7M	Sell	202,215 -4,549	-2%	-$848K	0.48%	35
2017 Q2	$35.6M	Sell	206,764 -8,415	-4%	-$1.45M	0.47%	34
2017 Q1	$35.3M	Sell	215,179 -7,672	-3%	-$1.26M	0.46%	34
2016 Q4	$32.6M	Sell	222,851 -7,619	-3%	-$1.11M	0.43%	35
2016 Q3	$38.4M	Sell	230,470 -12,617	-5%	-$2.1M	0.52%	32
2016 Q2	$37M	Sell	243,087 -15,845	-6%	-$2.41M	0.49%	36
2016 Q1	$38.8M	Sell	258,932 -7,483	-3%	-$1.12M	0.49%	37
2015 Q4	$43.2M	Sell	266,415 -3,971	-1%	-$645K	0.53%	33
2015 Q3	$37.4M	Sell	270,386 -6,428	-2%	-$889K	0.48%	36
2015 Q2	$42.5M	Sell	276,814 -7,285	-3%	-$1.12M	0.49%	34
2015 Q1	$45.4M	Sell	284,099 -5,152	-2%	-$824K	0.5%	32
2014 Q4	$46.1M	Sell	289,251 -5,768	-2%	-$919K	0.51%	33
2014 Q3	$41.4M	Sell	295,019 -20,581	-7%	-$2.89M	0.47%	34
2014 Q2	$37.4M	Sell	315,600 -15,711	-5%	-$1.86M	0.39%	40
2014 Q1	$40.9M	Sell	331,311 -17,872	-5%	-$2.2M	0.42%	37
2013 Q4	$39.9M	Sell	349,183 -25,634	-7%	-$2.93M	0.39%	42
2013 Q3	$42M	Sell	374,817 -10,010	-3%	-$1.12M	0.43%	37
2013 Q2	$38M	Buy	+384,827	New	+$38M	0.4%	36