Texas Permanent School Fund’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-96,239
| Closed | -$19M | – | 86 |
|
|
2024
Q1 | $19M | Buy |
96,239
+111
| +0.1% | +$22.1K | 0.15% | 103 |
|
|
2023
Q4 | $20.8M | Sell |
96,128
-25
| -0% | -$4.72K | 0.18% | 88 |
|
|
2023
Q3 | $15.8M | Sell |
96,153
-1,270
| -1% | -$232K | 0.15% | 103 |
|
|
2023
Q2 | $18.9M | Buy |
97,423
+533
| +0.6% | +$104K | 0.17% | 90 |
|
|
2023
Q1 | $19.8M | Buy |
96,890
+30,866
| +47% | +$6.48M | 0.2% | 86 |
|
|
2022
Q4 | $14M | Buy |
66,024
+275
| +0.4% | +$57.2K | 0.21% | 80 |
|
|
2022
Q3 | $14.1M | Buy |
65,749
+4,423
| +7% | +$1.14M | 0.23% | 68 |
|
|
2022
Q2 | $15.7M | Buy |
61,326
+2,255
| +4% | +$566K | 0.25% | 59 |
|
|
2022
Q1 | $14.8M | Sell |
59,071
-3,745
| -6% | -$914K | 0.2% | 75 |
|
|
2021
Q4 | $18.4M | Sell |
62,816
-7,498
| -11% | -$2.05M | 0.23% | 64 |
|
|
2021
Q3 | $18.7M | Sell |
70,314
-5,224
| -7% | -$1.49M | 0.23% | 69 |
|
|
2021
Q2 | $20.4M | Buy |
75,538
+1,334
| +2% | +$340K | 0.24% | 69 |
|
|
2021
Q1 | $17.7M | Sell |
74,204
-4,117
| -5% | -$917K | 0.22% | 72 |
|
|
2020
Q4 | $17.6M | Sell |
78,321
-5,067
| -6% | -$1.18M | 0.22% | 70 |
|
|
2020
Q3 | $20.2M | Buy |
83,388
+5,271
| +7% | +$1.34M | 0.27% | 58 |
|
|
2020
Q2 | $20.2M | Sell |
78,117
-2,401
| -3% | -$594K | 0.32% | 50 |
|
|
2020
Q1 | $17.5M | Buy |
80,518
+2,497
| +3% | +$581K | 0.32% | 52 |
|
|
2019
Q4 | $17.9M | Sell |
78,021
-4,440
| -5% | -$967K | 0.27% | 60 |
|
|
2019
Q3 | $18.2M | Sell |
82,461
-2,783
| -3% | -$607K | 0.29% | 57 |
|
|
2019
Q2 | $17.4M | Sell |
85,244
-576
| -0.7% | -$116K | 0.27% | 61 |
|
|
2019
Q1 | $16.9M | Sell |
85,820
-2,778
| -3% | -$487K | 0.27% | 63 |
|
|
2018
Q4 | $14M | Sell |
88,598
-10,365
| -10% | -$1.62M | 0.25% | 69 |
|
|
2018
Q3 | $14.4M | Sell |
98,963
-8,813
| -8% | -$1.29M | 0.2% | 84 |
|
|
2018
Q2 | $15.5M | Sell |
107,776
-6,131
| -5% | -$852K | 0.21% | 79 |
|
|
2018
Q1 | $16.6M | Sell |
113,907
-3,167
| -3% | -$446K | 0.22% | 79 |
|
|
2017
Q4 | $16.7M | Sell |
117,074
-1,864
| -2% | -$266K | 0.21% | 89 |
|
|
2017
Q3 | $16.3M | Sell |
118,938
-478
| -0.4% | -$66.5K | 0.21% | 87 |
|
|
2017
Q2 | $15.8M | Sell |
119,416
-5,403
| -4% | -$692K | 0.21% | 88 |
|
|
2017
Q1 | $15.2M | Sell |
124,819
-2,702
| -2% | -$297K | 0.2% | 95 |
|
|
2016
Q4 | $13.5M | Sell |
127,521
-3,516
| -3% | -$382K | 0.18% | 107 |
|
|
2016
Q3 | $14.8M | Sell |
131,037
-6,708
| -5% | -$767K | 0.2% | 90 |
|
|
2016
Q2 | $15.6M | Sell |
137,745
-8,436
| -6% | -$898K | 0.21% | 90 |
|
|
2016
Q1 | $15M | Sell |
146,181
-3,152
| -2% | -$295K | 0.19% | 99 |
|
|
2015
Q4 | $14.5M | Sell |
149,333
-1,605
| -1% | -$156K | 0.18% | 104 |
|
|
2015
Q3 | $13.3M | Sell |
150,938
-3,098
| -2% | -$292K | 0.17% | 112 |
|
|
2015
Q2 | $14.4M | Sell |
154,036
-4,160
| -3% | -$394K | 0.17% | 117 |
|
|
2015
Q1 | $14.9M | Buy |
158,196
+7,438
| +5% | +$723K | 0.16% | 113 |
|
|
2014
Q4 | $14.9M | Sell |
150,758
-3,098
| -2% | -$304K | 0.16% | 119 |
|
|
2014
Q3 | $14.4M | Sell |
153,856
-11,130
| -7% | -$1.06M | 0.16% | 121 |
|
|
2014
Q2 | $14.8M | Sell |
164,986
-8,357
| -5% | -$723K | 0.15% | 126 |
|
|
2014
Q1 | $14.2M | Sell |
173,343
-9,387
| -5% | -$765K | 0.15% | 132 |
|
|
2013
Q4 | $14.6M | Sell |
182,730
-13,792
| -7% | -$1.07M | 0.14% | 134 |
|
|
2013
Q3 | $14.6M | Sell |
196,522
-6,410
| -3% | -$463K | 0.15% | 130 |
|
|
2013
Q2 | $14.8M | Buy |
+202,932
| New | +$16.1M | 0.15% | 124 |
|
Other funds holding AMT
