Texas Permanent School Fund’s Air Products & Chemicals APD Stock Holding History

Texas Permanent School Fund’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-45,963	Closed	-$11.1M	–	102
2024 Q1	$11.1M	Buy	45,963 +85	+0.2%	+$20.8K	0.09%	191
2023 Q4	$12.6M	Sell	45,878 -34	-0.1%	-$9.35K	0.11%	139
2023 Q3	$13M	Sell	45,912 -676	-1%	-$198K	0.13%	126
2023 Q2	$14M	Buy	46,588 +288	+0.6%	+$82K	0.13%	122
2023 Q1	$13.3M	Buy	46,300 +14,787	+47%	+$4.32M	0.13%	121
2022 Q4	$9.71M	Buy	31,513 +130	+0.4%	+$36.6K	0.15%	110
2022 Q3	$7.3M	Buy	31,383 +2,091	+7%	+$518K	0.12%	141
2022 Q2	$7.04M	Buy	29,292 +533	+2%	+$130K	0.11%	144
2022 Q1	$7.19M	Sell	28,759 -1,775	-6%	-$456K	0.1%	175
2021 Q4	$9.29M	Sell	30,534 -3,664	-11%	-$1.08M	0.11%	138
2021 Q3	$8.76M	Sell	34,198 -2,569	-7%	-$711K	0.11%	149
2021 Q2	$10.6M	Sell	36,767 -183	-0.5%	-$53.7K	0.12%	133
2021 Q1	$10.4M	Sell	36,950 -2,020	-5%	-$549K	0.13%	125
2020 Q4	$10.6M	Sell	38,970 -2,557	-6%	-$720K	0.13%	129
2020 Q3	$12.4M	Buy	41,527 +2,609	+7%	+$751K	0.17%	96
2020 Q2	$9.4M	Sell	38,918 -1,093	-3%	-$250K	0.15%	118
2020 Q1	$7.99M	Buy	40,011 +1,006	+3%	+$229K	0.15%	117
2019 Q4	$9.17M	Sell	39,005 -2,041	-5%	-$461K	0.14%	120
2019 Q3	$9.11M	Sell	41,046 -1,407	-3%	-$317K	0.14%	116
2019 Q2	$9.61M	Sell	42,453 -276	-0.6%	-$57.1K	0.15%	116
2019 Q1	$8.16M	Sell	42,729 -1,427	-3%	-$246K	0.13%	133
2018 Q4	$7.07M	Sell	44,156 -5,068	-10%	-$803K	0.12%	142
2018 Q3	$8.22M	Sell	49,224 -4,266	-8%	-$695K	0.11%	156
2018 Q2	$8.33M	Sell	53,490 -3,079	-5%	-$504K	0.11%	159
2018 Q1	$9M	Sell	56,569 -2,932	-5%	-$483K	0.12%	159
2017 Q4	$9.76M	Sell	59,501 -901	-1%	-$143K	0.12%	151
2017 Q3	$9.13M	Sell	60,402 -773	-1%	-$113K	0.12%	162
2017 Q2	$8.75M	Sell	61,175 -2,402	-4%	-$341K	0.12%	165
2017 Q1	$8.6M	Sell	63,577 -1,541	-2%	-$217K	0.11%	171
2016 Q4	$9.37M	Sell	65,118 -6,974	-10%	-$976K	0.12%	147
2016 Q3	$10M	Buy	72,092 +3,886	+6%	+$539K	0.13%	141
2016 Q2	$8.96M	Sell	68,206 -4,143	-6%	-$552K	0.12%	155
2016 Q1	$9.64M	Sell	72,349 -1,095	-1%	-$132K	0.12%	154
2015 Q4	$8.84M	Sell	73,444 -1,140	-2%	-$143K	0.11%	179
2015 Q3	$8.8M	Sell	74,584 -1,487	-2%	-$189K	0.11%	174
2015 Q2	$9.63M	Sell	76,071 -1,974	-3%	-$269K	0.11%	178
2015 Q1	$10.9M	Sell	78,045 -1,017	-1%	-$141K	0.12%	160
2014 Q4	$10.5M	Sell	79,062 -1,428	-2%	-$181K	0.12%	168
2014 Q3	$9.69M	Sell	80,490 -15,176	-16%	-$1.85M	0.11%	180
2014 Q2	$11.4M	Sell	95,666 -4,769	-5%	-$532K	0.12%	165
2014 Q1	$11.1M	Sell	100,435 -5,315	-5%	-$564K	0.11%	168
2013 Q4	$10.9M	Sell	105,750 -7,004	-6%	-$706K	0.11%	176
2013 Q3	$11.1M	Sell	112,754 -2,804	-2%	-$266K	0.11%	168
2013 Q2	$9.79M	Buy	+115,558	New	+$9.71M	0.1%	188