Texas Permanent School Fund’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.51M | Buy |
+24,032
| New | +$6.51M | 0.06% | 270 |
|
|
2024
Q3 | – | Sell |
-36,753
| Closed | -$9.48M | – | 102 |
|
|
2024
Q2 | $9.48M | Sell |
36,753
-9,210
| -20% | -$2.38M | 0.09% | 204 |
|
|
2024
Q1 | $11.1M | Buy |
45,963
+85
| +0.2% | +$20.6K | 0.09% | 191 |
|
|
2023
Q4 | $12.6M | Sell |
45,878
-34
| -0.1% | -$9.31K | 0.11% | 139 |
|
|
2023
Q3 | $13M | Sell |
45,912
-676
| -1% | -$192K | 0.13% | 126 |
|
|
2023
Q2 | $14M | Buy |
46,588
+288
| +0.6% | +$86.3K | 0.13% | 122 |
|
|
2023
Q1 | $13.3M | Buy |
46,300
+14,787
| +47% | +$4.25M | 0.13% | 121 |
|
|
2022
Q4 | $9.71M | Buy |
31,513
+130
| +0.4% | +$40.1K | 0.15% | 110 |
|
|
2022
Q3 | $7.3M | Buy |
31,383
+2,091
| +7% | +$487K | 0.12% | 141 |
|
|
2022
Q2 | $7.04M | Buy |
29,292
+533
| +2% | +$128K | 0.11% | 144 |
|
|
2022
Q1 | $7.19M | Sell |
28,759
-1,775
| -6% | -$444K | 0.1% | 175 |
|
|
2021
Q4 | $9.29M | Sell |
30,534
-3,664
| -11% | -$1.11M | 0.11% | 138 |
|
|
2021
Q3 | $8.76M | Sell |
34,198
-2,569
| -7% | -$658K | 0.11% | 149 |
|
|
2021
Q2 | $10.6M | Sell |
36,767
-183
| -0.5% | -$52.6K | 0.12% | 133 |
|
|
2021
Q1 | $10.4M | Sell |
36,950
-2,020
| -5% | -$568K | 0.13% | 125 |
|
|
2020
Q4 | $10.6M | Sell |
38,970
-2,557
| -6% | -$699K | 0.13% | 129 |
|
|
2020
Q3 | $12.4M | Buy |
41,527
+2,609
| +7% | +$777K | 0.17% | 96 |
|
|
2020
Q2 | $9.4M | Sell |
38,918
-1,093
| -3% | -$264K | 0.15% | 118 |
|
|
2020
Q1 | $7.99M | Buy |
40,011
+1,006
| +3% | +$201K | 0.15% | 117 |
|
|
2019
Q4 | $9.17M | Sell |
39,005
-2,041
| -5% | -$480K | 0.14% | 120 |
|
|
2019
Q3 | $9.11M | Sell |
41,046
-1,407
| -3% | -$312K | 0.14% | 116 |
|
|
2019
Q2 | $9.61M | Sell |
42,453
-276
| -0.6% | -$62.5K | 0.15% | 116 |
|
|
2019
Q1 | $8.16M | Sell |
42,729
-1,427
| -3% | -$273K | 0.13% | 133 |
|
|
2018
Q4 | $7.07M | Sell |
44,156
-5,068
| -10% | -$811K | 0.12% | 142 |
|
|
2018
Q3 | $8.22M | Sell |
49,224
-4,266
| -8% | -$713K | 0.11% | 156 |
|
|
2018
Q2 | $8.33M | Sell |
53,490
-3,079
| -5% | -$479K | 0.11% | 159 |
|
|
2018
Q1 | $9M | Sell |
56,569
-2,932
| -5% | -$466K | 0.12% | 159 |
|
|
2017
Q4 | $9.76M | Sell |
59,501
-901
| -1% | -$148K | 0.12% | 151 |
|
|
2017
Q3 | $9.13M | Sell |
60,402
-773
| -1% | -$117K | 0.12% | 162 |
|
|
2017
Q2 | $8.75M | Sell |
61,175
-2,402
| -4% | -$344K | 0.12% | 165 |
|
|
2017
Q1 | $8.6M | Sell |
63,577
-1,541
| -2% | -$208K | 0.11% | 171 |
|
|
2016
Q4 | $9.37M | Sell |
65,118
-6,974
| -10% | -$1M | 0.12% | 147 |
|
|
2016
Q3 | $10M | Buy |
72,092
+3,886
| +6% | +$540K | 0.13% | 141 |
|
|
2016
Q2 | $8.96M | Sell |
68,206
-4,143
| -6% | -$544K | 0.12% | 155 |
|
|
2016
Q1 | $9.64M | Sell |
72,349
-1,095
| -1% | -$146K | 0.12% | 154 |
|
|
2015
Q4 | $8.84M | Sell |
73,444
-1,140
| -2% | -$137K | 0.11% | 179 |
|
|
2015
Q3 | $8.8M | Sell |
74,584
-1,487
| -2% | -$175K | 0.11% | 174 |
|
|
2015
Q2 | $9.63M | Sell |
76,071
-1,974
| -3% | -$250K | 0.11% | 178 |
|
|
2015
Q1 | $10.9M | Sell |
78,045
-1,017
| -1% | -$142K | 0.12% | 160 |
|
|
2014
Q4 | $10.5M | Sell |
79,062
-1,428
| -2% | -$191K | 0.12% | 168 |
|
|
2014
Q3 | $9.69M | Sell |
80,490
-15,176
| -16% | -$1.83M | 0.11% | 180 |
|
|
2014
Q2 | $11.4M | Sell |
95,666
-4,769
| -5% | -$567K | 0.12% | 165 |
|
|
2014
Q1 | $11.1M | Sell |
100,435
-5,315
| -5% | -$585K | 0.11% | 168 |
|
|
2013
Q4 | $10.9M | Sell |
105,750
-7,004
| -6% | -$724K | 0.11% | 176 |
|
|
2013
Q3 | $11.1M | Sell |
112,754
-2,804
| -2% | -$276K | 0.11% | 168 |
|
|
2013
Q2 | $9.79M | Buy |
+115,558
| New | +$9.79M | 0.1% | 188 |
|