Texas Permanent School Fund’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $511K | Buy |
+21,580
| New | +$511K | ﹤0.01% | 1404 |
|
|
2024
Q3 | – | Sell |
-39,063
| Closed | -$1M | – | 97 |
|
|
2024
Q2 | $1M | Buy |
39,063
+4,934
| +14% | +$127K | 0.01% | 1289 |
|
|
2024
Q1 | $722K | Buy |
34,129
+677
| +2% | +$14.3K | 0.01% | 1400 |
|
|
2023
Q4 | $598K | Buy |
33,452
+355
| +1% | +$6.35K | 0.01% | 1438 |
|
|
2023
Q3 | $502K | Sell |
33,097
-2,494
| -7% | -$37.8K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $612K | Sell |
35,591
-193
| -0.5% | -$3.32K | 0.01% | 1400 |
|
|
2023
Q1 | $469K | Buy |
35,784
+8,859
| +33% | +$116K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $326K | Sell |
26,925
-1,962
| -7% | -$23.8K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $400K | Sell |
28,887
-170
| -0.6% | -$2.35K | 0.01% | 1393 |
|
|
2022
Q2 | $549K | Buy |
29,057
+1,174
| +4% | +$22.2K | 0.01% | 1339 |
|
|
2022
Q1 | $596K | Sell |
27,883
-472
| -2% | -$10.1K | 0.01% | 1347 |
|
|
2021
Q4 | $577K | Sell |
28,355
-721
| -2% | -$14.7K | 0.01% | 1371 |
|
|
2021
Q3 | $648K | Sell |
29,076
-61
| -0.2% | -$1.36K | 0.01% | 1345 |
|
|
2021
Q2 | $827K | Buy |
29,137
+32
| +0.1% | +$908 | 0.01% | 1287 |
|
|
2021
Q1 | $657K | Sell |
29,105
-2,095
| -7% | -$47.3K | 0.01% | 1335 |
|
|
2020
Q4 | $737K | Sell |
31,200
-4,161
| -12% | -$98.3K | 0.01% | 1271 |
|
|
2020
Q3 | $653K | Buy |
35,361
+5,543
| +19% | +$102K | 0.01% | 1249 |
|
|
2020
Q2 | $572K | Sell |
29,818
-2,077
| -7% | -$39.8K | 0.01% | 1251 |
|
|
2020
Q1 | $540K | Buy |
31,895
+6,242
| +24% | +$106K | 0.01% | 1192 |
|
|
2019
Q4 | $695K | Buy |
25,653
+132
| +0.5% | +$3.58K | 0.01% | 1227 |
|
|
2019
Q3 | $693K | Buy |
25,521
+2,209
| +9% | +$60K | 0.01% | 1204 |
|
|
2019
Q2 | $698K | Buy |
23,312
+186
| +0.8% | +$5.57K | 0.01% | 1200 |
|
|
2019
Q1 | $675K | Buy |
23,126
+870
| +4% | +$25.4K | 0.01% | 1232 |
|
|
2018
Q4 | $632K | Buy |
22,256
+968
| +5% | +$27.5K | 0.01% | 1202 |
|
|
2018
Q3 | $749K | Sell |
21,288
-463
| -2% | -$16.3K | 0.01% | 1218 |
|
|
2018
Q2 | $606K | Sell |
21,751
-253
| -1% | -$7.05K | 0.01% | 1281 |
|
|
2018
Q1 | $441K | Sell |
22,004
-604
| -3% | -$12.1K | 0.01% | 1359 |
|
|
2017
Q4 | $433K | Sell |
22,608
-1,809
| -7% | -$34.6K | 0.01% | 1373 |
|
|
2017
Q3 | $554K | Buy |
24,417
+4,504
| +23% | +$102K | 0.01% | 1333 |
|
|
2017
Q2 | $397K | Buy |
19,913
+333
| +2% | +$6.64K | 0.01% | 1399 |
|
|
2017
Q1 | $326K | Sell |
19,580
-66
| -0.3% | -$1.1K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $376K | Sell |
19,646
-814
| -4% | -$15.6K | 0.01% | 1405 |
|
|
2016
Q3 | $359K | Buy |
20,460
+759
| +4% | +$13.3K | ﹤0.01% | 1396 |
|
|
2016
Q2 | $233K | Sell |
19,701
-670
| -3% | -$7.92K | ﹤0.01% | 1446 |
|
|
2016
Q1 | $219K | Sell |
20,371
-615
| -3% | -$6.61K | ﹤0.01% | 1457 |
|
|
2015
Q4 | $226K | Buy |
20,986
+102
| +0.5% | +$1.1K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $203K | Sell |
20,884
-809
| -4% | -$7.86K | ﹤0.01% | 1472 |
|
|
2015
Q2 | $245K | Sell |
21,693
-957
| -4% | -$10.8K | ﹤0.01% | 1466 |
|
|
2015
Q1 | $235K | Buy |
22,650
+11
| +0% | +$114 | ﹤0.01% | 1473 |
|
|
2014
Q4 | $256K | Sell |
22,639
-152
| -0.7% | -$1.72K | ﹤0.01% | 1474 |
|
|
2014
Q3 | $225K | Sell |
22,791
-2,762
| -11% | -$27.3K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $229K | Buy |
25,553
+212
| +0.8% | +$1.9K | ﹤0.01% | 1488 |
|
|
2014
Q1 | $252K | Sell |
25,341
-805
| -3% | -$8.01K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $290K | Sell |
26,146
-174
| -0.7% | -$1.93K | ﹤0.01% | 1477 |
|
|
2013
Q3 | $184K | Sell |
26,320
-1,710
| -6% | -$12K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $175K | Buy |
+28,030
| New | +$175K | ﹤0.01% | 1507 |
|