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Texas Permanent School Fund’s Amazon AMZN Stock Holding History

Texas Permanent School Fund’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,889,504
Closed -$341M – 89
2024
Q1 		$341M Buy
1,889,504
+11,887
+0.6% +$1.98M 2.69% 4
2023
Q4 		$285M Buy
1,877,617
+1,551
+0.1% +$217K 2.47% 3
2023
Q3 		$238M Buy
1,876,066
+4,260
+0.2% +$571K 2.33% 3
2023
Q2 		$244M Buy
1,871,806
+13,159
+0.7% +$1.5M 2.26% 3
2023
Q1 		$192M Buy
1,858,647
+597,622
+47% +$57.7M 1.91% 3
2022
Q4 		$106M Buy
1,261,025
+6,943
+0.6% +$686K 1.61% 3
2022
Q3 		$142M Buy
1,254,082
+98,333
+9% +$12.4M 2.28% 3
2022
Q2 		$123M Buy
1,155,749
+20,529
+2% +$2.57M 1.96% 3
2022
Q1 		$185M Sell
1,135,220
-67,920
-6% -$10.5M 2.52% 3
2021
Q4 		$201M Sell
1,203,140
-142,540
-11% -$24.4M 2.46% 3
2021
Q3 		$221M Sell
1,345,680
-78,620
-6% -$13.6M 2.72% 3
2021
Q2 		$245M Sell
1,424,300
-5,160
-0.4% -$858K 2.85% 3
2021
Q1 		$221M Sell
1,429,460
-74,440
-5% -$11.8M 2.74% 3
2020
Q4 		$245M Sell
1,503,900
-96,940
-6% -$15.5M 3.08% 3
2020
Q3 		$252M Buy
1,600,840
+124,280
+8% +$19.6M 3.4% 3
2020
Q2 		$204M Sell
1,476,560
-37,140
-2% -$4.49M 3.24% 3
2020
Q1 		$148M Buy
1,513,700
+39,840
+3% +$3.86M 2.7% 3
2019
Q4 		$136M Sell
1,473,860
-74,100
-5% -$6.56M 2.07% 3
2019
Q3 		$134M Sell
1,547,960
-47,140
-3% -$4.37M 2.13% 3
2019
Q2 		$151M Sell
1,595,100
-10,340
-0.6% -$963K 2.35% 3
2019
Q1 		$143M Sell
1,605,440
-46,820
-3% -$3.9M 2.28% 3
2018
Q4 		$124M Sell
1,652,260
-187,220
-10% -$15.6M 2.19% 3
2018
Q3 		$184M Sell
1,839,480
-126,100
-6% -$11.9M 2.54% 3
2018
Q2 		$167M Sell
1,965,580
-110,820
-5% -$8.8M 2.28% 3
2018
Q1 		$150M Sell
2,076,400
-107,260
-5% -$7.67M 2.01% 3
2017
Q4 		$128M Sell
2,183,660
-26,260
-1% -$1.44M 1.6% 3
2017
Q3 		$106M Sell
2,209,920
-19,420
-0.9% -$954K 1.36% 4
2017
Q2 		$108M Sell
2,229,340
-85,060
-4% -$4.06M 1.42% 3
2017
Q1 		$103M Sell
2,314,400
-48,500
-2% -$2.02M 1.34% 3
2016
Q4 		$88.6M Sell
2,362,900
-60,700
-3% -$2.38M 1.18% 7
2016
Q3 		$101M Sell
2,423,600
-86,920
-3% -$3.33M 1.36% 4
2016
Q2 		$89.8M Sell
2,510,520
-150,920
-6% -$5.1M 1.19% 6
2016
Q1 		$79M Sell
2,661,440
-47,660
-2% -$1.35M 1% 9
2015
Q4 		$91.6M Sell
2,709,100
-26,120
-1% -$823K 1.13% 6
2015
Q3 		$70M Sell
2,735,220
-45,280
-2% -$1.14M 0.9% 12
2015
Q2 		$60.3M Sell
2,780,500
-70,700
-2% -$1.48M 0.7% 20
2015
Q1 		$53M Sell
2,851,200
-36,200
-1% -$637K 0.59% 27
2014
Q4 		$44.8M Sell
2,887,400
-55,520
-2% -$865K 0.49% 34
2014
Q3 		$47.4M Sell
2,942,920
-164,940
-5% -$2.74M 0.54% 32
2014
Q2 		$50.5M Sell
3,107,860
-157,120
-5% -$2.49M 0.52% 30
2014
Q1 		$54.9M Sell
3,264,980
-168,520
-5% -$3.13M 0.57% 28
2013
Q4 		$68.5M Sell
3,433,500
-248,960
-7% -$4.48M 0.68% 18
2013
Q3 		$57.6M Sell
3,682,460
-55,040
-1% -$820K 0.59% 27
2013
Q2 		$51.9M Buy
+3,737,500
New +$49.8M 0.54% 30

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Texas Permanent School Fund sold out of Amazon (AMZN) in Q2 2024, closing a stake of 1,889,504 shares — an estimated $341M sold.

Texas Permanent School Fund first reported a position in AMZN in Q2 2013 and held it in 44 quarters. The position peaked at $341M in Q1 2024. 4,922 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Amazon position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 1,889,504 Amazon shares in Q2 2024, an estimated $341M.
  • Texas Permanent School Fund first reported a position in Amazon in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Amazon position peaked at $341M in Q1 2024.
  • 4,922 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

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