TPSF
Texas Permanent School Fund’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.3M | Buy |
+65,049
| New | +$17.3M | 0.17% | 75 |
|
|
2024
Q3 | – | Sell |
-94,086
| Closed | -$21.8M | – | 142 |
|
|
2024
Q2 | $21.8M | Sell |
94,086
-24,095
| -20% | -$5.58M | 0.2% | 71 |
|
|
2024
Q1 | $26.9M | Sell |
118,181
-658
| -0.6% | -$150K | 0.21% | 67 |
|
|
2023
Q4 | $22.3M | Sell |
118,839
-1,348
| -1% | -$253K | 0.19% | 78 |
|
|
2023
Q3 | $17.9M | Sell |
120,187
-4,467
| -4% | -$666K | 0.17% | 91 |
|
|
2023
Q2 | $21.7M | Buy |
124,654
+533
| +0.4% | +$92.8K | 0.2% | 78 |
|
|
2023
Q1 | $20.5M | Buy |
124,121
+39,187
| +46% | +$6.46M | 0.2% | 82 |
|
|
2022
Q4 | $12.5M | Buy |
84,934
+66
| +0.1% | +$9.75K | 0.19% | 87 |
|
|
2022
Q3 | $11.5M | Buy |
84,868
+4,299
| +5% | +$580K | 0.18% | 79 |
|
|
2022
Q2 | $11.2M | Buy |
80,569
+788
| +1% | +$109K | 0.18% | 79 |
|
|
2022
Q1 | $14.9M | Sell |
79,781
-6,755
| -8% | -$1.26M | 0.2% | 74 |
|
|
2021
Q4 | $14.2M | Sell |
86,536
-12,874
| -13% | -$2.11M | 0.17% | 84 |
|
|
2021
Q3 | $16.7M | Sell |
99,410
-8,686
| -8% | -$1.46M | 0.2% | 78 |
|
|
2021
Q2 | $17.9M | Sell |
108,096
-864
| -0.8% | -$143K | 0.21% | 80 |
|
|
2021
Q1 | $15.4M | Sell |
108,960
-6,034
| -5% | -$853K | 0.19% | 82 |
|
|
2020
Q4 | $13.9M | Sell |
114,994
-7,616
| -6% | -$921K | 0.18% | 90 |
|
|
2020
Q3 | $12.3M | Buy |
122,610
+6,296
| +5% | +$631K | 0.17% | 98 |
|
|
2020
Q2 | $11.1M | Sell |
116,314
-5,686
| -5% | -$541K | 0.18% | 91 |
|
|
2020
Q1 | $10.4M | Buy |
122,000
+3,272
| +3% | +$280K | 0.19% | 90 |
|
|
2019
Q4 | $14.8M | Sell |
118,728
-8,000
| -6% | -$996K | 0.23% | 72 |
|
|
2019
Q3 | $15M | Sell |
126,728
-5,329
| -4% | -$630K | 0.24% | 69 |
|
|
2019
Q2 | $16.3M | Sell |
132,057
-2,481
| -2% | -$306K | 0.25% | 67 |
|
|
2019
Q1 | $14.7M | Sell |
134,538
-6,357
| -5% | -$695K | 0.23% | 71 |
|
|
2018
Q4 | $13.4M | Sell |
140,895
-17,608
| -11% | -$1.68M | 0.24% | 75 |
|
|
2018
Q3 | $16.9M | Sell |
158,503
-15,755
| -9% | -$1.68M | 0.23% | 74 |
|
|
2018
Q2 | $17.1M | Sell |
174,258
-11,889
| -6% | -$1.17M | 0.23% | 73 |
|
|
2018
Q1 | $17.4M | Sell |
186,147
-10,526
| -5% | -$982K | 0.23% | 76 |
|
|
2017
Q4 | $19.5M | Sell |
196,673
-6,658
| -3% | -$661K | 0.24% | 74 |
|
|
2017
Q3 | $18.4M | Sell |
203,331
-7,614
| -4% | -$689K | 0.24% | 78 |
|
|
2017
Q2 | $17.8M | Sell |
210,945
-10,257
| -5% | -$864K | 0.23% | 81 |
|
|
2017
Q1 | $17.5M | Sell |
221,202
-9,106
| -4% | -$720K | 0.23% | 81 |
|
|
2016
Q4 | $17.1M | Sell |
230,308
-8,666
| -4% | -$642K | 0.23% | 80 |
|
|
2016
Q3 | $15.3M | Sell |
238,974
-23,297
| -9% | -$1.49M | 0.21% | 87 |
|
|
2016
Q2 | $15.9M | Sell |
262,271
-21,232
| -7% | -$1.29M | 0.21% | 88 |
|
|
2016
Q1 | $17.4M | Sell |
283,503
-13,045
| -4% | -$801K | 0.22% | 85 |
|
|
2015
Q4 | $20.6M | Sell |
296,548
-6,944
| -2% | -$483K | 0.25% | 71 |
|
|
2015
Q3 | $22.5M | Sell |
303,492
-14,557
| -5% | -$1.08M | 0.29% | 63 |
|
|
2015
Q2 | $24.7M | Sell |
318,049
-10,088
| -3% | -$784K | 0.29% | 62 |
|
|
2015
Q1 | $25.6M | Sell |
328,137
-10,226
| -3% | -$799K | 0.28% | 64 |
|
|
2014
Q4 | $31.5M | Sell |
338,363
-11,201
| -3% | -$1.04M | 0.35% | 49 |
|
|
2014
Q3 | $30.6M | Sell |
349,564
-29,978
| -8% | -$2.62M | 0.35% | 47 |
|
|
2014
Q2 | $36M | Sell |
379,542
-21,453
| -5% | -$2.04M | 0.37% | 43 |
|
|
2014
Q1 | $36.1M | Sell |
400,995
-25,591
| -6% | -$2.3M | 0.37% | 44 |
|
|
2013
Q4 | $38.7M | Sell |
426,586
-35,034
| -8% | -$3.18M | 0.38% | 45 |
|
|
2013
Q3 | $34.9M | Sell |
461,620
-28,827
| -6% | -$2.18M | 0.36% | 46 |
|
|
2013
Q2 | $36.7M | Buy |
+490,447
| New | +$36.7M | 0.38% | 41 |
|