Texas Permanent School Fund’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,115
| Closed | -$5.53M | – | 93 |
|
|
2024
Q1 | $5.53M | Buy |
44,115
+613
| +1% | +$69.9K | 0.04% | 495 |
|
|
2023
Q4 | $3.84M | Buy |
43,502
+982
| +2% | +$69.9K | 0.03% | 656 |
|
|
2023
Q3 | $2.4M | Sell |
42,520
-1,553
| -4% | -$69K | 0.02% | 863 |
|
|
2023
Q2 | $1.66M | Buy |
44,073
+128
| +0.3% | +$3.65K | 0.02% | 1072 |
|
|
2023
Q1 | $1.22M | Buy |
43,945
+10,698
| +32% | +$298K | 0.01% | 1176 |
|
|
2022
Q4 | $762K | Sell |
33,247
-3,037
| -8% | -$59.8K | 0.01% | 1221 |
|
|
2022
Q3 | $564K | Sell |
36,284
-743
| -2% | -$12.8K | 0.01% | 1307 |
|
|
2022
Q2 | $626K | Sell |
37,027
-3,025
| -8% | -$83.5K | 0.01% | 1296 |
|
|
2022
Q1 | $1.28M | Sell |
40,052
-2,731
| -6% | -$94.7K | 0.02% | 1078 |
|
|
2021
Q4 | $1.49M | Sell |
42,783
-2,738
| -6% | -$107K | 0.02% | 1048 |
|
|
2021
Q3 | $1.71M | Sell |
45,521
-635
| -1% | -$24.5K | 0.02% | 979 |
|
|
2021
Q2 | $2.14M | Sell |
46,156
-462
| -1% | -$18.6K | 0.02% | 873 |
|
|
2021
Q1 | $1.6M | Sell |
46,618
-3,479
| -7% | -$95.9K | 0.02% | 1033 |
|
|
2020
Q4 | $1.02M | Sell |
50,097
-8,174
| -14% | -$150K | 0.01% | 1155 |
|
|
2020
Q3 | $812K | Buy |
58,271
+9,603
| +20% | +$112K | 0.01% | 1190 |
|
|
2020
Q2 | $518K | Sell |
48,668
-4,705
| -9% | -$51.3K | 0.01% | 1272 |
|
|
2020
Q1 | $485K | Buy |
53,373
+10,447
| +24% | +$151K | 0.01% | 1234 |
|
|
2019
Q4 | $742K | Sell |
42,926
-54
| -0.1% | -$893 | 0.01% | 1212 |
|
|
2019
Q3 | $670K | Sell |
42,980
-2,231
| -5% | -$37.2K | 0.01% | 1221 |
|
|
2019
Q2 | $725K | Buy |
45,211
+505
| +1% | +$11.7K | 0.01% | 1189 |
|
|
2019
Q1 | $1.23M | Buy |
44,706
+1,619
| +4% | +$36.3K | 0.02% | 974 |
|
|
2018
Q4 | $864K | Buy |
43,087
+946
| +2% | +$17.7K | 0.02% | 1071 |
|
|
2018
Q3 | $890K | Sell |
42,141
-1,664
| -4% | -$40.4K | 0.01% | 1159 |
|
|
2018
Q2 | $1.07M | Sell |
43,805
-1,223
| -3% | -$32K | 0.01% | 1082 |
|
|
2018
Q1 | $1.09M | Sell |
45,028
-949
| -2% | -$20.1K | 0.01% | 1043 |
|
|
2017
Q4 | $801K | Sell |
45,977
-3,678
| -7% | -$55.8K | 0.01% | 1185 |
|
|
2017
Q3 | $717K | Buy |
49,655
+11
| +0% | +$126 | 0.01% | 1255 |
|
|
2017
Q2 | $618K | Buy |
49,644
+646
| +1% | +$7.96K | 0.01% | 1276 |
|
|
2017
Q1 | $585K | Sell |
48,998
-361
| -0.7% | -$4.3K | 0.01% | 1282 |
|
|
2016
Q4 | $592K | Sell |
49,359
-2,185
| -4% | -$32.5K | 0.01% | 1290 |
|
|
2016
Q3 | $819K | Sell |
51,544
-139
| -0.3% | -$2.68K | 0.01% | 1167 |
|
|
2016
Q2 | $920K | Sell |
51,683
-2,072
| -4% | -$49.4K | 0.01% | 1101 |
|
|
2016
Q1 | $1.7M | Sell |
53,755
-2,564
| -5% | -$72K | 0.02% | 847 |
|
|
2015
Q4 | $1.52M | Sell |
56,319
-1,191
| -2% | -$27.7K | 0.02% | 903 |
|
|
2015
Q3 | $1.22M | Sell |
57,510
-1,674
| -3% | -$34K | 0.02% | 1012 |
|
|
2015
Q2 | $1.27M | Sell |
59,184
-3,265
| -5% | -$71.9K | 0.01% | 1046 |
|
|
2015
Q1 | $1.38M | Sell |
62,449
-1,800
| -3% | -$44.4K | 0.02% | 1045 |
|
|
2014
Q4 | $1.84M | Sell |
64,249
-470
| -0.7% | -$14.4K | 0.02% | 902 |
|
|
2014
Q3 | $2.35M | Sell |
64,719
-8,861
| -12% | -$361K | 0.03% | 772 |
|
|
2014
Q2 | $3.18M | Sell |
73,580
-3,539
| -5% | -$137K | 0.03% | 681 |
|
|
2014
Q1 | $2.97M | Sell |
77,119
-3,259
| -4% | -$119K | 0.03% | 698 |
|
|
2013
Q4 | $2.65M | Buy |
80,378
+42,370
| +111% | +$1.46M | 0.03% | 790 |
|
|
2013
Q3 | $1.34M | Sell |
38,008
-2,194
| -5% | -$97K | 0.01% | 1076 |
|
|
2013
Q2 | $1.82M | Buy |
+40,202
| New | +$1.98M | 0.02% | 926 |
|
Other funds holding ANF
