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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-110,596	Closed	-$31.4M	–	78
2024 Q1	$31.4M	Buy	110,596 +91	+0.1%	+$26.6K	0.25%	58
2023 Q4	$31.8M	Sell	110,505 -25	-0%	-$6.81K	0.28%	50
2023 Q3	$29.7M	Sell	110,530 -1,881	-2%	-$469K	0.29%	47
2023 Q2	$25M	Buy	112,411 +903	+0.8%	+$210K	0.23%	69
2023 Q1	$27M	Buy	111,508 +35,697	+47%	+$8.76M	0.27%	57
2022 Q4	$19.9M	Buy	75,811 +122	+0.2%	+$32.7K	0.3%	50
2022 Q3	$17.1M	Buy	75,689 +5,282	+8%	+$1.28M	0.27%	51
2022 Q2	$17.1M	Sell	70,407 -2,653	-4%	-$650K	0.27%	53
2022 Q1	$17.7M	Sell	73,060 -4,518	-6%	-$1.04M	0.24%	58
2021 Q4	$17.5M	Sell	77,578 -10,146	-12%	-$2.14M	0.21%	70
2021 Q3	$18.7M	Sell	87,724 -7,726	-8%	-$1.78M	0.23%	70
2021 Q2	$23.3M	Sell	95,450 -993	-1%	-$244K	0.27%	58
2021 Q1	$24M	Sell	96,443 -6,202	-6%	-$1.48M	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%	+$1.6M	0.38%	38
2020 Q2	$24.4M	Sell	103,657 -4,376	-4%	-$998K	0.39%	37
2020 Q1	$21.9M	Buy	108,033 +2,894	+3%	+$632K	0.4%	38
2019 Q4	$25.3M	Sell	105,139 -6,570	-6%	-$1.45M	0.39%	39
2019 Q3	$21.6M	Sell	111,709 -5,917	-5%	-$1.14M	0.34%	48
2019 Q2	$21.7M	Sell	117,626 -3,435	-3%	-$615K	0.34%	48
2019 Q1	$23M	Sell	121,061 -7,107	-6%	-$1.36M	0.37%	47
2018 Q4	$24.9M	Sell	128,168 -17,137	-12%	-$3.34M	0.44%	35
2018 Q3	$30.1M	Sell	145,305 -17,216	-11%	-$3.39M	0.42%	38
2018 Q2	$30M	Sell	162,521 -10,196	-6%	-$1.8M	0.41%	39
2018 Q1	$29.4M	Sell	172,717 -25,450	-13%	-$4.67M	0.39%	43
2017 Q4	$34.5M	Sell	198,167 -4,048	-2%	-$716K	0.43%	41
2017 Q3	$37.7M	Sell	202,215 -4,549	-2%	-$806K	0.48%	35
2017 Q2	$35.6M	Sell	206,764 -8,415	-4%	-$1.37M	0.47%	34
2017 Q1	$35.3M	Sell	215,179 -7,672	-3%	-$1.27M	0.46%	34
2016 Q4	$32.6M	Sell	222,851 -7,619	-3%	-$1.15M	0.43%	35
2016 Q3	$38.4M	Sell	230,470 -12,617	-5%	-$2.13M	0.52%	32
2016 Q2	$37M	Sell	243,087 -15,845	-6%	-$2.46M	0.49%	36
2016 Q1	$38.8M	Sell	258,932 -7,483	-3%	-$1.11M	0.49%	37
2015 Q4	$43.2M	Sell	266,415 -3,971	-1%	-$624K	0.53%	33
2015 Q3	$37.4M	Sell	270,386 -6,428	-2%	-$1.01M	0.48%	36
2015 Q2	$42.5M	Sell	276,814 -7,285	-3%	-$1.17M	0.49%	34
2015 Q1	$45.4M	Sell	284,099 -5,152	-2%	-$811K	0.5%	32
2014 Q4	$46.1M	Sell	289,251 -5,768	-2%	-$899K	0.51%	33
2014 Q3	$41.4M	Sell	295,019 -20,581	-7%	-$2.69M	0.47%	34
2014 Q2	$37.4M	Sell	315,600 -15,711	-5%	-$1.82M	0.39%	40
2014 Q1	$40.9M	Sell	331,311 -17,872	-5%	-$2.17M	0.42%	37
2013 Q4	$39.9M	Sell	349,183 -25,634	-7%	-$2.92M	0.39%	42
2013 Q3	$42M	Sell	374,817 -10,010	-3%	-$1.09M	0.43%	37
2013 Q2	$38M	Buy	+384,827	New	+$39.9M	0.4%	36

Other funds holding AMGN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Amgen (AMGN) in Q2 2024, closing a stake of 110,596 shares — an estimated $31.4M sold.

Texas Permanent School Fund first reported a position in AMGN in Q2 2013 and held it in 44 quarters. The position peaked at $46.1M in Q4 2014. 2,784 funds tracked by Wall St. Rank hold AMGN as of Q2 2024.

Texas Permanent School Fund reported no remaining Amgen position as of Q2 2024 after selling out during the quarter.
Texas Permanent School Fund sold 110,596 Amgen shares in Q2 2024, an estimated $31.4M.
Texas Permanent School Fund first reported a position in Amgen in Q2 2013 and held it in 44 quarters.
Texas Permanent School Fund's Amgen position peaked at $46.1M in Q4 2014.
2,784 funds tracked by Wall St. Rank held Amgen as of Q2 2024.

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