Texas Permanent School Fund’s Ameriprise Financial AMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,186
| Closed | -$10.2M | – | 83 |
|
|
2024
Q1 | $10.2M | Sell |
23,186
-128
| -0.5% | -$51.3K | 0.08% | 219 |
|
|
2023
Q4 | $8.86M | Sell |
23,314
-245
| -1% | -$84K | 0.08% | 228 |
|
|
2023
Q3 | $7.77M | Sell |
23,559
-874
| -4% | -$298K | 0.08% | 235 |
|
|
2023
Q2 | $8.12M | Buy |
24,433
+2,480
| +11% | +$762K | 0.08% | 238 |
|
|
2023
Q1 | $6.73M | Buy |
21,953
+6,833
| +45% | +$2.24M | 0.07% | 303 |
|
|
2022
Q4 | $4.71M | Sell |
15,120
-185
| -1% | -$56.4K | 0.07% | 306 |
|
|
2022
Q3 | $3.86M | Buy |
15,305
+789
| +5% | +$208K | 0.06% | 372 |
|
|
2022
Q2 | $3.45M | Buy |
14,516
+131
| +0.9% | +$35.1K | 0.06% | 438 |
|
|
2022
Q1 | $4.32M | Sell |
14,385
-1,049
| -7% | -$317K | 0.06% | 381 |
|
|
2021
Q4 | $4.66M | Sell |
15,434
-2,140
| -12% | -$633K | 0.06% | 406 |
|
|
2021
Q3 | $4.64M | Sell |
17,574
-1,681
| -9% | -$440K | 0.06% | 397 |
|
|
2021
Q2 | $4.79M | Sell |
19,255
-241
| -1% | -$60.7K | 0.06% | 408 |
|
|
2021
Q1 | $4.53M | Sell |
19,496
-577
| -3% | -$125K | 0.06% | 403 |
|
|
2020
Q4 | $3.9M | Sell |
20,073
-2,012
| -9% | -$360K | 0.05% | 446 |
|
|
2020
Q3 | $3.4M | Buy |
22,085
+528
| +2% | +$81.3K | 0.05% | 475 |
|
|
2020
Q2 | $3.23M | Sell |
21,557
-1,427
| -6% | -$183K | 0.05% | 428 |
|
|
2020
Q1 | $2.35M | Buy |
22,984
+566
| +3% | +$83.9K | 0.04% | 511 |
|
|
2019
Q4 | $3.73M | Sell |
22,418
-1,960
| -8% | -$304K | 0.06% | 389 |
|
|
2019
Q3 | $3.59M | Sell |
24,378
-1,445
| -6% | -$202K | 0.06% | 389 |
|
|
2019
Q2 | $3.75M | Sell |
25,823
-538
| -2% | -$77.8K | 0.06% | 376 |
|
|
2019
Q1 | $3.38M | Sell |
26,361
-1,668
| -6% | -$207K | 0.05% | 402 |
|
|
2018
Q4 | $2.92M | Sell |
28,029
-3,818
| -12% | -$479K | 0.05% | 408 |
|
|
2018
Q3 | $4.7M | Sell |
31,847
-3,443
| -10% | -$493K | 0.07% | 298 |
|
|
2018
Q2 | $4.94M | Sell |
35,290
-2,519
| -7% | -$357K | 0.07% | 284 |
|
|
2018
Q1 | $5.59M | Sell |
37,809
-2,575
| -6% | -$420K | 0.07% | 266 |
|
|
2017
Q4 | $6.84M | Sell |
40,384
-1,170
| -3% | -$187K | 0.09% | 223 |
|
|
2017
Q3 | $6.17M | Sell |
41,554
-1,282
| -3% | -$179K | 0.08% | 250 |
|
|
2017
Q2 | $5.45M | Sell |
42,836
-2,177
| -5% | -$276K | 0.07% | 279 |
|
|
2017
Q1 | $5.84M | Sell |
45,013
-2,332
| -5% | -$289K | 0.08% | 267 |
|
|
2016
Q4 | $5.25M | Sell |
47,345
-2,367
| -5% | -$250K | 0.07% | 301 |
|
|
2016
Q3 | $4.96M | Sell |
49,712
-4,084
| -8% | -$396K | 0.07% | 313 |
|
|
2016
Q2 | $4.83M | Sell |
53,796
-4,749
| -8% | -$459K | 0.06% | 327 |
|
|
2016
Q1 | $5.5M | Sell |
58,545
-3,291
| -5% | -$295K | 0.07% | 304 |
|
|
2015
Q4 | $6.58M | Sell |
61,836
-1,716
| -3% | -$192K | 0.08% | 244 |
|
|
2015
Q3 | $6.93M | Sell |
63,552
-2,484
| -4% | -$293K | 0.09% | 224 |
|
|
2015
Q2 | $8.25M | Sell |
66,036
-2,292
| -3% | -$292K | 0.1% | 203 |
|
|
2015
Q1 | $8.94M | Sell |
68,328
-1,842
| -3% | -$243K | 0.1% | 201 |
|
|
2014
Q4 | $9.28M | Sell |
70,170
-2,536
| -3% | -$321K | 0.1% | 199 |
|
|
2014
Q3 | $8.97M | Sell |
72,706
-6,455
| -8% | -$792K | 0.1% | 195 |
|
|
2014
Q2 | $9.5M | Sell |
79,161
-4,601
| -5% | -$515K | 0.1% | 199 |
|
|
2014
Q1 | $9.22M | Sell |
83,762
-6,317
| -7% | -$692K | 0.1% | 212 |
|
|
2013
Q4 | $10.4M | Sell |
90,079
-8,358
| -8% | -$863K | 0.1% | 189 |
|
|
2013
Q3 | $8.97M | Sell |
98,437
-4,972
| -5% | -$439K | 0.09% | 212 |
|
|
2013
Q2 | $8.36M | Buy |
+103,409
| New | +$8.04M | 0.09% | 228 |
|
Other funds holding AMP
