Texas Permanent School Fund’s Andersons Inc ANDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,560
| Closed | -$1.58M | – | 91 |
|
|
2024
Q1 | $1.58M | Buy |
27,560
+152
| +0.6% | +$8.18K | 0.01% | 1160 |
|
|
2023
Q4 | $1.58M | Buy |
27,408
+663
| +2% | +$34.4K | 0.01% | 1141 |
|
|
2023
Q3 | $1.38M | Sell |
26,745
-965
| -3% | -$48.3K | 0.01% | 1128 |
|
|
2023
Q2 | $1.28M | Sell |
27,710
-206
| -0.7% | -$8.62K | 0.01% | 1172 |
|
|
2023
Q1 | $1.15M | Buy |
27,916
+6,989
| +33% | +$276K | 0.01% | 1191 |
|
|
2022
Q4 | $732K | Sell |
20,927
-1,966
| -9% | -$69.8K | 0.01% | 1233 |
|
|
2022
Q3 | $710K | Buy |
22,893
+153
| +0.7% | +$5.32K | 0.01% | 1237 |
|
|
2022
Q2 | $750K | Buy |
22,740
+1,167
| +5% | +$49.6K | 0.01% | 1241 |
|
|
2022
Q1 | $1.08M | Sell |
21,573
-843
| -4% | -$35.5K | 0.01% | 1158 |
|
|
2021
Q4 | $868K | Sell |
22,416
-481
| -2% | -$16.9K | 0.01% | 1265 |
|
|
2021
Q3 | $706K | Sell |
22,897
-438
| -2% | -$12.6K | 0.01% | 1322 |
|
|
2021
Q2 | $712K | Buy |
23,335
+271
| +1% | +$8.17K | 0.01% | 1331 |
|
|
2021
Q1 | $631K | Sell |
23,064
-1,562
| -6% | -$41.4K | 0.01% | 1350 |
|
|
2020
Q4 | $604K | Sell |
24,626
-4,038
| -14% | -$89.7K | 0.01% | 1328 |
|
|
2020
Q3 | $549K | Buy |
28,664
+2,670
| +10% | +$44K | 0.01% | 1303 |
|
|
2020
Q2 | $358K | Sell |
25,994
-1,694
| -6% | -$24.6K | 0.01% | 1364 |
|
|
2020
Q1 | $519K | Buy |
27,688
+5,389
| +24% | +$114K | 0.01% | 1209 |
|
|
2019
Q4 | $564K | Buy |
22,299
+110
| +0.5% | +$2.4K | 0.01% | 1296 |
|
|
2019
Q3 | $498K | Buy |
22,189
+4,323
| +24% | +$110K | 0.01% | 1305 |
|
|
2019
Q2 | $487K | Sell |
17,866
-8
| -0% | -$238 | 0.01% | 1316 |
|
|
2019
Q1 | $576K | Buy |
17,874
+651
| +4% | +$22.6K | 0.01% | 1280 |
|
|
2018
Q4 | $515K | Buy |
17,223
+663
| +4% | +$22.2K | 0.01% | 1260 |
|
|
2018
Q3 | $623K | Sell |
16,560
-533
| -3% | -$20.1K | 0.01% | 1272 |
|
|
2018
Q2 | $585K | Sell |
17,093
-365
| -2% | -$12.1K | 0.01% | 1303 |
|
|
2018
Q1 | $578K | Sell |
17,458
-368
| -2% | -$12.5K | 0.01% | 1290 |
|
|
2017
Q4 | $555K | Sell |
17,826
-1,426
| -7% | -$47.5K | 0.01% | 1316 |
|
|
2017
Q3 | $659K | Sell |
19,252
-2
| -0% | -$66 | 0.01% | 1284 |
|
|
2017
Q2 | $658K | Buy |
19,254
+265
| +1% | +$9.47K | 0.01% | 1261 |
|
|
2017
Q1 | $720K | Buy |
18,989
+36
| +0.2% | +$1.39K | 0.01% | 1208 |
|
|
2016
Q4 | $847K | Sell |
18,953
-1,026
| -5% | -$40.1K | 0.01% | 1158 |
|
|
2016
Q3 | $723K | Sell |
19,979
-105
| -0.5% | -$3.8K | 0.01% | 1207 |
|
|
2016
Q2 | $714K | Sell |
20,084
-892
| -4% | -$29.2K | 0.01% | 1197 |
|
|
2016
Q1 | $659K | Sell |
20,976
-702
| -3% | -$19.9K | 0.01% | 1228 |
|
|
2015
Q4 | $686K | Sell |
21,678
-80
| -0.4% | -$2.76K | 0.01% | 1224 |
|
|
2015
Q3 | $741K | Sell |
21,758
-959
| -4% | -$34.4K | 0.01% | 1203 |
|
|
2015
Q2 | $886K | Sell |
22,717
-1,333
| -6% | -$56.7K | 0.01% | 1195 |
|
|
2015
Q1 | $995K | Sell |
24,050
-146
| -0.6% | -$6.57K | 0.01% | 1178 |
|
|
2014
Q4 | $1.29M | Buy |
24,196
+244
| +1% | +$13.8K | 0.01% | 1072 |
|
|
2014
Q3 | $1.51M | Sell |
23,952
-2,847
| -11% | -$173K | 0.02% | 975 |
|
|
2014
Q2 | $1.38M | Buy |
26,799
+43
| +0.2% | +$2.37K | 0.01% | 1086 |
|
|
2014
Q1 | $1.58M | Sell |
26,756
-985
| -4% | -$55.2K | 0.02% | 1013 |
|
|
2013
Q4 | $1.65M | Sell |
27,741
-96
| -0.3% | -$5.11K | 0.02% | 1022 |
|
|
2013
Q3 | $1.3M | Sell |
27,837
-1,415
| -5% | -$59.7K | 0.01% | 1089 |
|
|
2013
Q2 | $1.04M | Buy |
+29,252
| New | +$1.04M | 0.01% | 1155 |
|
Other funds holding ANDE
Texas Permanent School Fund's ANDE Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Andersons Inc (ANDE) in Q2 2024, closing a stake of 27,560 shares — an estimated $1.58M sold.
Texas Permanent School Fund first reported a position in ANDE in Q2 2013 and held it in 44 quarters. The position peaked at $1.65M in Q4 2013. 241 funds tracked by Wall St. Rank hold ANDE as of Q2 2024.
- Texas Permanent School Fund reported no remaining Andersons Inc position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 27,560 Andersons Inc shares in Q2 2024, an estimated $1.58M.
- Texas Permanent School Fund first reported a position in Andersons Inc in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Andersons Inc position peaked at $1.65M in Q4 2013.
- 241 funds tracked by Wall St. Rank held Andersons Inc as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.