Texas Permanent School Fund’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $443K | Buy |
+20,684
| New | +$443K | ﹤0.01% | 1428 |
|
|
2024
Q3 | – | Sell |
-27,990
| Closed | -$642K | – | 119 |
|
|
2024
Q2 | $642K | Buy |
27,990
+4,556
| +19% | +$104K | 0.01% | 1398 |
|
|
2024
Q1 | $670K | Buy |
23,434
+150
| +0.6% | +$4.29K | 0.01% | 1411 |
|
|
2023
Q4 | $698K | Buy |
23,284
+172
| +0.7% | +$5.15K | 0.01% | 1399 |
|
|
2023
Q3 | $718K | Sell |
23,112
-1,158
| -5% | -$36K | 0.01% | 1350 |
|
|
2023
Q2 | $849K | Sell |
24,270
-452
| -2% | -$15.8K | 0.01% | 1306 |
|
|
2023
Q1 | $946K | Buy |
24,722
+6,189
| +33% | +$237K | 0.01% | 1254 |
|
|
2022
Q4 | $705K | Sell |
18,533
-1,613
| -8% | -$61.4K | 0.01% | 1253 |
|
|
2022
Q3 | $647K | Sell |
20,146
-170
| -0.8% | -$5.46K | 0.01% | 1270 |
|
|
2022
Q2 | $679K | Buy |
20,316
+372
| +2% | +$12.4K | 0.01% | 1266 |
|
|
2022
Q1 | $1.02M | Sell |
19,944
-427
| -2% | -$21.8K | 0.01% | 1196 |
|
|
2021
Q4 | $963K | Sell |
20,371
-430
| -2% | -$20.3K | 0.01% | 1228 |
|
|
2021
Q3 | $827K | Sell |
20,801
-103
| -0.5% | -$4.1K | 0.01% | 1270 |
|
|
2021
Q2 | $624K | Sell |
20,904
-40
| -0.2% | -$1.19K | 0.01% | 1365 |
|
|
2021
Q1 | $562K | Sell |
20,944
-1,563
| -7% | -$41.9K | 0.01% | 1387 |
|
|
2020
Q4 | $450K | Sell |
22,507
-3,671
| -14% | -$73.4K | 0.01% | 1398 |
|
|
2020
Q3 | $337K | Buy |
26,178
+4,053
| +18% | +$52.2K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $260K | Sell |
22,125
-1,589
| -7% | -$18.7K | ﹤0.01% | 1419 |
|
|
2020
Q1 | $226K | Buy |
23,714
+4,622
| +24% | +$44K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $381K | Buy |
19,092
+159
| +0.8% | +$3.17K | 0.01% | 1392 |
|
|
2019
Q3 | $487K | Sell |
18,933
-316
| -2% | -$8.13K | 0.01% | 1311 |
|
|
2019
Q2 | $470K | Sell |
19,249
-459
| -2% | -$11.2K | 0.01% | 1332 |
|
|
2019
Q1 | $563K | Buy |
19,708
+205
| +1% | +$5.86K | 0.01% | 1285 |
|
|
2018
Q4 | $475K | Buy |
19,503
+419
| +2% | +$10.2K | 0.01% | 1281 |
|
|
2018
Q3 | $648K | Sell |
19,084
-601
| -3% | -$20.4K | 0.01% | 1261 |
|
|
2018
Q2 | $721K | Sell |
19,685
-464
| -2% | -$17K | 0.01% | 1232 |
|
|
2018
Q1 | $701K | Sell |
20,149
-424
| -2% | -$14.8K | 0.01% | 1221 |
|
|
2017
Q4 | $866K | Sell |
20,573
-1,646
| -7% | -$69.3K | 0.01% | 1153 |
|
|
2017
Q3 | $883K | Sell |
22,219
-2
| -0% | -$79 | 0.01% | 1172 |
|
|
2017
Q2 | $694K | Buy |
+22,221
| New | +$694K | 0.01% | 1242 |
|