TPSF
APH icon

Texas Permanent School Fund’s Amphenol APH Stock Holding History

Texas Permanent School Fund’s Portfolio APH Stock Details APH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-496,020
Closed -$14.3M – 103
2024
Q1 		$14.3M Buy
496,020
+1,852
+0.4% +$48.5K 0.11% 139
2023
Q4 		$12.2M Buy
494,168
+1,160
+0.2% +$25.6K 0.11% 145
2023
Q3 		$10.4M Sell
493,008
-6,364
-1% -$137K 0.1% 158
2023
Q2 		$10.6M Buy
499,372
+3,512
+0.7% +$68.2K 0.1% 156
2023
Q1 		$10.1M Buy
495,860
+157,656
+47% +$3.11M 0.1% 161
2022
Q4 		$6.44M Buy
338,204
+1,548
+0.5% +$29.3K 0.1% 184
2022
Q3 		$5.64M Buy
336,656
+21,164
+7% +$384K 0.09% 201
2022
Q2 		$5.08M Buy
315,492
+4,744
+2% +$82.5K 0.08% 237
2022
Q1 		$5.85M Sell
310,748
-19,192
-6% -$372K 0.08% 240
2021
Q4 		$7.21M Sell
329,940
-39,700
-11% -$804K 0.09% 205
2021
Q3 		$6.77M Sell
369,640
-27,484
-7% -$505K 0.08% 218
2021
Q2 		$6.79M Sell
397,124
-3,068
-0.8% -$51.8K 0.08% 245
2021
Q1 		$6.6M Sell
400,192
-21,768
-5% -$354K 0.08% 235
2020
Q4 		$6.9M Sell
421,960
-16,400
-4% -$252K 0.09% 213
2020
Q3 		$5.93M Buy
438,360
+25,208
+6% +$332K 0.08% 242
2020
Q2 		$4.95M Sell
413,152
-17,744
-4% -$198K 0.08% 235
2020
Q1 		$3.92M Buy
430,896
+11,192
+3% +$133K 0.07% 276
2019
Q4 		$5.68M Sell
419,704
-23,552
-5% -$301K 0.09% 219
2019
Q3 		$5.35M Sell
443,256
-17,632
-4% -$203K 0.08% 237
2019
Q2 		$5.53M Sell
460,888
-3,040
-0.7% -$36.6K 0.09% 228
2019
Q1 		$5.48M Sell
463,928
-20,936
-4% -$234K 0.09% 222
2018
Q4 		$4.91M Sell
484,864
-54,544
-10% -$586K 0.09% 213
2018
Q3 		$6.34M Sell
539,408
-49,056
-8% -$570K 0.09% 210
2018
Q2 		$6.41M Sell
588,464
-42,984
-7% -$468K 0.09% 210
2018
Q1 		$6.8M Sell
631,448
-35,392
-5% -$398K 0.09% 211
2017
Q4 		$7.32M Sell
666,840
-10,344
-2% -$114K 0.09% 203
2017
Q3 		$7.17M Sell
677,184
-9,776
-1% -$96K 0.09% 203
2017
Q2 		$6.34M Sell
686,960
-32,200
-4% -$294K 0.08% 241
2017
Q1 		$6.4M Sell
719,160
-20,112
-3% -$174K 0.08% 238
2016
Q4 		$6.21M Sell
739,272
-21,352
-3% -$178K 0.08% 241
2016
Q3 		$6.17M Sell
760,624
-38,608
-5% -$293K 0.08% 238
2016
Q2 		$5.73M Sell
799,232
-50,776
-6% -$365K 0.08% 275
2016
Q1 		$6.14M Sell
850,008
-20,368
-2% -$132K 0.08% 264
2015
Q4 		$5.68M Sell
870,376
-11,536
-1% -$77.1K 0.07% 297
2015
Q3 		$5.62M Sell
881,912
-17,848
-2% -$120K 0.07% 295
2015
Q2 		$6.52M Sell
899,760
-29,280
-3% -$210K 0.08% 280
2015
Q1 		$6.84M Sell
929,040
-12,376
-1% -$86.6K 0.08% 290
2014
Q4 		$6.33M Sell
941,416
-33,144
-3% -$212K 0.07% 312
2014
Q3 		$6.08M Sell
974,560
-73,616
-7% -$462K 0.07% 306
2014
Q2 		$6.31M Sell
1,048,176
-62,672
-6% -$373K 0.07% 341
2014
Q1 		$6.36M Sell
1,110,848
-61,776
-5% -$344K 0.07% 335
2013
Q4 		$6.54M Sell
1,172,624
-94,352
-7% -$488K 0.06% 333
2013
Q3 		$6.13M Sell
1,266,976
-45,136
-3% -$220K 0.06% 346
2013
Q2 		$6.39M Buy
+1,312,112
New +$6.28M 0.07% 322

Other funds holding APH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Texas Permanent School Fund's APH Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Amphenol (APH) in Q2 2024, closing a stake of 496,020 shares — an estimated $14.3M sold.

Texas Permanent School Fund first reported a position in APH in Q2 2013 and held it in 44 quarters. The position peaked at $14.3M in Q1 2024. 1,297 funds tracked by Wall St. Rank hold APH as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Amphenol position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 496,020 Amphenol shares in Q2 2024, an estimated $14.3M.
  • Texas Permanent School Fund first reported a position in Amphenol in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Amphenol position peaked at $14.3M in Q1 2024.
  • 1,297 funds tracked by Wall St. Rank held Amphenol as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.