Texas Permanent School Fund’s Amphenol APH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-248,010
| Closed | -$14.3M | – | 103 |
|
|
2024
Q1 | $14.3M | Buy |
248,010
+926
| +0.4% | +$48.5K | 0.11% | 139 |
|
|
2023
Q4 | $12.2M | Buy |
247,084
+580
| +0.2% | +$25.6K | 0.11% | 145 |
|
|
2023
Q3 | $10.4M | Sell |
246,504
-3,182
| -1% | -$137K | 0.1% | 158 |
|
|
2023
Q2 | $10.6M | Buy |
249,686
+1,756
| +0.7% | +$68.2K | 0.1% | 156 |
|
|
2023
Q1 | $10.1M | Buy |
247,930
+78,828
| +47% | +$3.11M | 0.1% | 161 |
|
|
2022
Q4 | $6.44M | Buy |
169,102
+774
| +0.5% | +$29.3K | 0.1% | 184 |
|
|
2022
Q3 | $5.64M | Buy |
168,328
+10,582
| +7% | +$384K | 0.09% | 201 |
|
|
2022
Q2 | $5.08M | Buy |
157,746
+2,372
| +2% | +$82.5K | 0.08% | 237 |
|
|
2022
Q1 | $5.85M | Sell |
155,374
-9,596
| -6% | -$372K | 0.08% | 240 |
|
|
2021
Q4 | $7.21M | Sell |
164,970
-19,850
| -11% | -$804K | 0.09% | 205 |
|
|
2021
Q3 | $6.77M | Sell |
184,820
-13,742
| -7% | -$505K | 0.08% | 218 |
|
|
2021
Q2 | $6.79M | Sell |
198,562
-1,534
| -0.8% | -$51.8K | 0.08% | 245 |
|
|
2021
Q1 | $6.6M | Sell |
200,096
-10,884
| -5% | -$354K | 0.08% | 235 |
|
|
2020
Q4 | $6.9M | Sell |
210,980
-8,200
| -4% | -$252K | 0.09% | 213 |
|
|
2020
Q3 | $5.93M | Buy |
219,180
+12,604
| +6% | +$332K | 0.08% | 242 |
|
|
2020
Q2 | $4.95M | Sell |
206,576
-8,872
| -4% | -$198K | 0.08% | 235 |
|
|
2020
Q1 | $3.92M | Buy |
215,448
+5,596
| +3% | +$133K | 0.07% | 276 |
|
|
2019
Q4 | $5.68M | Sell |
209,852
-11,776
| -5% | -$301K | 0.09% | 219 |
|
|
2019
Q3 | $5.35M | Sell |
221,628
-8,816
| -4% | -$203K | 0.08% | 237 |
|
|
2019
Q2 | $5.53M | Sell |
230,444
-1,520
| -0.7% | -$36.6K | 0.09% | 228 |
|
|
2019
Q1 | $5.48M | Sell |
231,964
-10,468
| -4% | -$234K | 0.09% | 222 |
|
|
2018
Q4 | $4.91M | Sell |
242,432
-27,272
| -10% | -$586K | 0.09% | 213 |
|
|
2018
Q3 | $6.34M | Sell |
269,704
-24,528
| -8% | -$570K | 0.09% | 210 |
|
|
2018
Q2 | $6.41M | Sell |
294,232
-21,492
| -7% | -$468K | 0.09% | 210 |
|
|
2018
Q1 | $6.8M | Sell |
315,724
-17,696
| -5% | -$398K | 0.09% | 211 |
|
|
2017
Q4 | $7.32M | Sell |
333,420
-5,172
| -2% | -$114K | 0.09% | 203 |
|
|
2017
Q3 | $7.17M | Sell |
338,592
-4,888
| -1% | -$96K | 0.09% | 203 |
|
|
2017
Q2 | $6.34M | Sell |
343,480
-16,100
| -4% | -$294K | 0.08% | 241 |
|
|
2017
Q1 | $6.4M | Sell |
359,580
-10,056
| -3% | -$174K | 0.08% | 238 |
|
|
2016
Q4 | $6.21M | Sell |
369,636
-10,676
| -3% | -$178K | 0.08% | 241 |
|
|
2016
Q3 | $6.17M | Sell |
380,312
-19,304
| -5% | -$293K | 0.08% | 238 |
|
|
2016
Q2 | $5.73M | Sell |
399,616
-25,388
| -6% | -$365K | 0.08% | 275 |
|
|
2016
Q1 | $6.14M | Sell |
425,004
-10,184
| -2% | -$132K | 0.08% | 264 |
|
|
2015
Q4 | $5.68M | Sell |
435,188
-5,768
| -1% | -$77.1K | 0.07% | 297 |
|
|
2015
Q3 | $5.62M | Sell |
440,956
-8,924
| -2% | -$120K | 0.07% | 295 |
|
|
2015
Q2 | $6.52M | Sell |
449,880
-14,640
| -3% | -$210K | 0.08% | 280 |
|
|
2015
Q1 | $6.84M | Sell |
464,520
-6,188
| -1% | -$86.6K | 0.08% | 290 |
|
|
2014
Q4 | $6.33M | Sell |
470,708
-16,572
| -3% | -$212K | 0.07% | 312 |
|
|
2014
Q3 | $6.08M | Sell |
487,280
-36,808
| -7% | -$462K | 0.07% | 306 |
|
|
2014
Q2 | $6.31M | Sell |
524,088
-31,336
| -6% | -$373K | 0.07% | 341 |
|
|
2014
Q1 | $6.36M | Sell |
555,424
-30,888
| -5% | -$344K | 0.07% | 335 |
|
|
2013
Q4 | $6.54M | Sell |
586,312
-47,176
| -7% | -$488K | 0.06% | 333 |
|
|
2013
Q3 | $6.13M | Sell |
633,488
-22,568
| -3% | -$220K | 0.06% | 346 |
|
|
2013
Q2 | $6.39M | Buy |
+656,056
| New | +$6.28M | 0.07% | 322 |
|
Other funds holding APH
