Texas Permanent School Fund’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,023
| Closed | -$284K | – | 127 |
|
|
2024
Q1 | $284K | Buy |
9,023
+91
| +1% | +$3.18K | ﹤0.01% | 1510 |
|
|
2023
Q4 | $348K | Buy |
8,932
+48
| +0.5% | +$1.59K | ﹤0.01% | 1507 |
|
|
2023
Q3 | $280K | Sell |
8,884
-539
| -6% | -$19.2K | ﹤0.01% | 1501 |
|
|
2023
Q2 | $345K | Sell |
9,423
-190
| -2% | -$7.3K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $393K | Buy |
9,613
+2,407
| +33% | +$106K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $327K | Sell |
7,206
-499
| -6% | -$21.8K | 0.01% | 1437 |
|
|
2022
Q3 | $297K | Sell |
7,705
-154
| -2% | -$6.98K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $369K | Buy |
7,859
+118
| +2% | +$5K | 0.01% | 1417 |
|
|
2022
Q1 | $309K | Sell |
7,741
-165
| -2% | -$6.18K | ﹤0.01% | 1470 |
|
|
2021
Q4 | $316K | Sell |
7,906
-191
| -2% | -$8.17K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $379K | Sell |
8,097
-90
| -1% | -$4.07K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $372K | Sell |
8,187
-8
| -0.1% | -$381 | ﹤0.01% | 1462 |
|
|
2021
Q1 | $403K | Sell |
8,195
-613
| -7% | -$29.1K | 0.01% | 1439 |
|
|
2020
Q4 | $368K | Sell |
8,808
-1,478
| -14% | -$70.2K | ﹤0.01% | 1426 |
|
|
2020
Q3 | $516K | Buy |
10,286
+1,700
| +20% | +$97.1K | 0.01% | 1324 |
|
|
2020
Q2 | $520K | Sell |
8,586
-575
| -6% | -$34.5K | 0.01% | 1270 |
|
|
2020
Q1 | $538K | Buy |
9,161
+1,720
| +23% | +$97.5K | 0.01% | 1195 |
|
|
2019
Q4 | $412K | Buy |
7,441
+33
| +0.4% | +$1.88K | 0.01% | 1374 |
|
|
2019
Q3 | $432K | Buy |
7,408
+27
| +0.4% | +$1.55K | 0.01% | 1352 |
|
|
2019
Q2 | $426K | Sell |
7,381
-8
| -0.1% | -$480 | 0.01% | 1351 |
|
|
2019
Q1 | $417K | Buy |
7,389
+285
| +4% | +$18.9K | 0.01% | 1359 |
|
|
2018
Q4 | $508K | Buy |
7,104
+277
| +4% | +$21.6K | 0.01% | 1264 |
|
|
2018
Q3 | $504K | Sell |
6,827
-188
| -3% | -$12.6K | 0.01% | 1337 |
|
|
2018
Q2 | $370K | Sell |
7,015
-201
| -3% | -$11.3K | 0.01% | 1423 |
|
|
2018
Q1 | $430K | Sell |
7,216
-146
| -2% | -$8.57K | 0.01% | 1365 |
|
|
2017
Q4 | $407K | Sell |
7,362
-683
| -8% | -$37.4K | 0.01% | 1388 |
|
|
2017
Q3 | $424K | Buy |
8,045
+243
| +3% | +$14.5K | 0.01% | 1392 |
|
|
2017
Q2 | $534K | Buy |
7,802
+87
| +1% | +$5.9K | 0.01% | 1321 |
|
|
2017
Q1 | $543K | Sell |
7,715
-40
| -0.5% | -$3.04K | 0.01% | 1304 |
|
|
2016
Q4 | $621K | Sell |
7,755
-366
| -5% | -$26.1K | 0.01% | 1273 |
|
|
2016
Q3 | $528K | Sell |
8,121
-147
| -2% | -$10.4K | 0.01% | 1303 |
|
|
2016
Q2 | $643K | Buy |
+8,268
| New | +$610K | 0.01% | 1229 |
|
Other funds holding ATNI
GACM
BBHC
Texas Permanent School Fund's ATNI Position: Q2 2024 in Review
Texas Permanent School Fund sold out of ATN International (ATNI) in Q2 2024, closing a stake of 9,023 shares — an estimated $284K sold.
Texas Permanent School Fund first reported a position in ATNI in Q2 2016 and held it in 32 quarters. The position peaked at $643K in Q2 2016. 119 funds tracked by Wall St. Rank hold ATNI as of Q2 2024.
- Texas Permanent School Fund reported no remaining ATN International position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 9,023 ATN International shares in Q2 2024, an estimated $284K.
- Texas Permanent School Fund first reported a position in ATN International in Q2 2016 and held it in 32 quarters.
- Texas Permanent School Fund's ATN International position peaked at $643K in Q2 2016.
- 119 funds tracked by Wall St. Rank held ATN International as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.