TPSF
Texas Permanent School Fund’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $200M | Buy |
+1,087,003
| New | +$200M | 1.93% | 5 |
|
|
2024
Q3 | – | Sell |
-1,517,512
| Closed | -$293M | – | 89 |
|
|
2024
Q2 | $293M | Sell |
1,517,512
-371,992
| -20% | -$71.9M | 2.63% | 4 |
|
|
2024
Q1 | $341M | Buy |
1,889,504
+11,887
| +0.6% | +$2.14M | 2.69% | 4 |
|
|
2023
Q4 | $285M | Buy |
1,877,617
+1,551
| +0.1% | +$236K | 2.47% | 3 |
|
|
2023
Q3 | $238M | Buy |
1,876,066
+4,260
| +0.2% | +$542K | 2.33% | 3 |
|
|
2023
Q2 | $244M | Buy |
1,871,806
+13,159
| +0.7% | +$1.72M | 2.26% | 3 |
|
|
2023
Q1 | $192M | Buy |
1,858,647
+597,622
| +47% | +$61.7M | 1.91% | 3 |
|
|
2022
Q4 | $106M | Buy |
1,261,025
+6,943
| +0.6% | +$583K | 1.61% | 3 |
|
|
2022
Q3 | $142M | Buy |
1,254,082
+98,333
| +9% | +$11.1M | 2.28% | 3 |
|
|
2022
Q2 | $123M | Buy |
1,155,749
+1,098,988
| +1,936% | +$117M | 1.96% | 3 |
|
|
2022
Q1 | $185M | Sell |
56,761
-3,396
| -6% | -$11.1M | 2.52% | 3 |
|
|
2021
Q4 | $201M | Sell |
60,157
-7,127
| -11% | -$23.8M | 2.46% | 3 |
|
|
2021
Q3 | $221M | Sell |
67,284
-3,931
| -6% | -$12.9M | 2.72% | 3 |
|
|
2021
Q2 | $245M | Sell |
71,215
-258
| -0.4% | -$888K | 2.85% | 3 |
|
|
2021
Q1 | $221M | Sell |
71,473
-3,722
| -5% | -$11.5M | 2.74% | 3 |
|
|
2020
Q4 | $245M | Sell |
75,195
-4,847
| -6% | -$15.8M | 3.08% | 3 |
|
|
2020
Q3 | $252M | Buy |
80,042
+6,214
| +8% | +$19.6M | 3.4% | 3 |
|
|
2020
Q2 | $204M | Sell |
73,828
-1,857
| -2% | -$5.12M | 3.24% | 3 |
|
|
2020
Q1 | $148M | Buy |
75,685
+1,992
| +3% | +$3.88M | 2.7% | 3 |
|
|
2019
Q4 | $136M | Sell |
73,693
-3,705
| -5% | -$6.85M | 2.07% | 3 |
|
|
2019
Q3 | $134M | Sell |
77,398
-2,357
| -3% | -$4.09M | 2.13% | 3 |
|
|
2019
Q2 | $151M | Sell |
79,755
-517
| -0.6% | -$979K | 2.35% | 3 |
|
|
2019
Q1 | $143M | Sell |
80,272
-2,341
| -3% | -$4.17M | 2.28% | 3 |
|
|
2018
Q4 | $124M | Sell |
82,613
-9,361
| -10% | -$14.1M | 2.19% | 3 |
|
|
2018
Q3 | $184M | Sell |
91,974
-6,305
| -6% | -$12.6M | 2.54% | 3 |
|
|
2018
Q2 | $167M | Sell |
98,279
-5,541
| -5% | -$9.42M | 2.28% | 3 |
|
|
2018
Q1 | $150M | Sell |
103,820
-5,363
| -5% | -$7.76M | 2.01% | 3 |
|
|
2017
Q4 | $128M | Sell |
109,183
-1,313
| -1% | -$1.54M | 1.6% | 3 |
|
|
2017
Q3 | $106M | Sell |
110,496
-971
| -0.9% | -$933K | 1.36% | 4 |
|
|
2017
Q2 | $108M | Sell |
111,467
-4,253
| -4% | -$4.12M | 1.42% | 3 |
|
|
2017
Q1 | $103M | Sell |
115,720
-2,425
| -2% | -$2.15M | 1.34% | 3 |
|
|
2016
Q4 | $88.6M | Sell |
118,145
-3,035
| -3% | -$2.28M | 1.18% | 7 |
|
|
2016
Q3 | $101M | Sell |
121,180
-4,346
| -3% | -$3.64M | 1.36% | 4 |
|
|
2016
Q2 | $89.8M | Sell |
125,526
-7,546
| -6% | -$5.4M | 1.19% | 6 |
|
|
2016
Q1 | $79M | Sell |
133,072
-2,383
| -2% | -$1.41M | 1% | 9 |
|
|
2015
Q4 | $91.6M | Sell |
135,455
-1,306
| -1% | -$883K | 1.13% | 6 |
|
|
2015
Q3 | $70M | Sell |
136,761
-2,264
| -2% | -$1.16M | 0.9% | 12 |
|
|
2015
Q2 | $60.3M | Sell |
139,025
-3,535
| -2% | -$1.53M | 0.7% | 20 |
|
|
2015
Q1 | $53M | Sell |
142,560
-1,810
| -1% | -$674K | 0.59% | 27 |
|
|
2014
Q4 | $44.8M | Sell |
144,370
-2,776
| -2% | -$862K | 0.49% | 34 |
|
|
2014
Q3 | $47.4M | Sell |
147,146
-8,247
| -5% | -$2.66M | 0.54% | 32 |
|
|
2014
Q2 | $50.5M | Sell |
155,393
-7,856
| -5% | -$2.55M | 0.52% | 30 |
|
|
2014
Q1 | $54.9M | Sell |
163,249
-8,426
| -5% | -$2.84M | 0.57% | 28 |
|
|
2013
Q4 | $68.5M | Sell |
171,675
-12,448
| -7% | -$4.96M | 0.68% | 18 |
|
|
2013
Q3 | $57.6M | Sell |
184,123
-2,752
| -1% | -$860K | 0.59% | 27 |
|
|
2013
Q2 | $51.9M | Buy |
+186,875
| New | +$51.9M | 0.54% | 30 |
|