Texas Permanent School Fund’s ANI Pharmaceuticals ANIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,194
| Closed | -$912K | – | 94 |
|
|
2024
Q1 | $912K | Buy |
13,194
+172
| +1% | +$10.4K | 0.01% | 1336 |
|
|
2023
Q4 | $718K | Sell |
13,022
-584
| -4% | -$32.2K | 0.01% | 1391 |
|
|
2023
Q3 | $790K | Buy |
13,606
+1,347
| +11% | +$77.7K | 0.01% | 1326 |
|
|
2023
Q2 | $660K | Buy |
12,259
+1,302
| +12% | +$57.7K | 0.01% | 1379 |
|
|
2023
Q1 | $435K | Buy |
10,957
+2,743
| +33% | +$116K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $330K | Sell |
8,214
-469
| -5% | -$17.6K | 0.01% | 1435 |
|
|
2022
Q3 | $279K | Sell |
8,683
-688
| -7% | -$23.6K | ﹤0.01% | 1455 |
|
|
2022
Q2 | $278K | Buy |
9,371
+350
| +4% | +$10.1K | ﹤0.01% | 1462 |
|
|
2022
Q1 | $254K | Buy |
9,021
+1,214
| +16% | +$45.3K | ﹤0.01% | 1487 |
|
|
2021
Q4 | $360K | Buy |
7,807
+638
| +9% | +$27.4K | ﹤0.01% | 1464 |
|
|
2021
Q3 | $235K | Sell |
7,169
-230
| -3% | -$7.15K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $259K | Buy |
7,399
+203
| +3% | +$6.91K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $260K | Sell |
7,196
-538
| -7% | -$16.8K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $225K | Sell |
7,734
-1,220
| -14% | -$34.9K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $253K | Buy |
8,954
+1,453
| +19% | +$43.3K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $243K | Sell |
7,501
-351
| -4% | -$12.6K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $320K | Buy |
7,852
+1,490
| +23% | +$79.2K | 0.01% | 1335 |
|
|
2019
Q4 | $392K | Buy |
6,362
+34
| +0.5% | +$2.25K | 0.01% | 1383 |
|
|
2019
Q3 | $461K | Buy |
6,328
+610
| +11% | +$45.6K | 0.01% | 1335 |
|
|
2019
Q2 | $470K | Buy |
5,718
+85
| +2% | +$6.04K | 0.01% | 1331 |
|
|
2019
Q1 | $397K | Buy |
5,633
+206
| +4% | +$12.1K | 0.01% | 1375 |
|
|
2018
Q4 | $244K | Buy |
5,427
+222
| +4% | +$11.6K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $294K | Sell |
5,205
-652
| -11% | -$39.9K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $391K | Sell |
5,857
-76
| -1% | -$4.75K | 0.01% | 1409 |
|
|
2018
Q1 | $345K | Sell |
5,933
-124
| -2% | -$7.87K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $390K | Sell |
6,057
-485
| -7% | -$30.2K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $343K | Buy |
6,542
+679
| +12% | +$32.4K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $274K | Buy |
5,863
+111
| +2% | +$5.36K | ﹤0.01% | 1462 |
|
|
2017
Q1 | $285K | Sell |
5,752
-76
| -1% | -$4.27K | ﹤0.01% | 1440 |
|
|
2016
Q4 | $353K | Sell |
5,828
-224
| -4% | -$13.7K | ﹤0.01% | 1421 |
|
|
2016
Q3 | $402K | Buy |
6,052
+252
| +4% | +$15.8K | 0.01% | 1371 |
|
|
2016
Q2 | $324K | Sell |
5,800
-250
| -4% | -$12.2K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $204K | Sell |
6,050
-232
| -4% | -$7.87K | ﹤0.01% | 1461 |
|
|
2015
Q4 | $283K | Buy |
6,282
+34
| +0.5% | +$1.46K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $247K | Sell |
6,248
-744
| -11% | -$42.3K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $434K | Sell |
6,992
-393
| -5% | -$23.4K | 0.01% | 1382 |
|
|
2015
Q1 | $462K | Buy |
+7,385
| New | +$449K | 0.01% | 1388 |
|
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