Texas Permanent School Fund’s AZZ Inc AZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.93M | Buy |
+22,245
| New | +$1.93M | 0.02% | 897 |
|
|
2024
Q3 | – | Sell |
-25,599
| Closed | -$1.98M | – | 146 |
|
|
2024
Q2 | $1.98M | Buy |
25,599
+3,652
| +17% | +$282K | 0.02% | 996 |
|
|
2024
Q1 | $1.7M | Buy |
21,947
+284
| +1% | +$22K | 0.01% | 1133 |
|
|
2023
Q4 | $1.26M | Buy |
21,663
+420
| +2% | +$24.4K | 0.01% | 1237 |
|
|
2023
Q3 | $968K | Sell |
21,243
-692
| -3% | -$31.5K | 0.01% | 1258 |
|
|
2023
Q2 | $953K | Sell |
21,935
-391
| -2% | -$17K | 0.01% | 1273 |
|
|
2023
Q1 | $921K | Buy |
22,326
+5,612
| +34% | +$231K | 0.01% | 1269 |
|
|
2022
Q4 | $672K | Sell |
16,714
-1,118
| -6% | -$45K | 0.01% | 1262 |
|
|
2022
Q3 | $651K | Sell |
17,832
-12
| -0.1% | -$438 | 0.01% | 1267 |
|
|
2022
Q2 | $728K | Buy |
17,844
+338
| +2% | +$13.8K | 0.01% | 1248 |
|
|
2022
Q1 | $844K | Sell |
17,506
-481
| -3% | -$23.2K | 0.01% | 1257 |
|
|
2021
Q4 | $995K | Sell |
17,987
-560
| -3% | -$31K | 0.01% | 1217 |
|
|
2021
Q3 | $987K | Sell |
18,547
-95
| -0.5% | -$5.06K | 0.01% | 1217 |
|
|
2021
Q2 | $965K | Sell |
18,642
-307
| -2% | -$15.9K | 0.01% | 1232 |
|
|
2021
Q1 | $954K | Sell |
18,949
-1,989
| -9% | -$100K | 0.01% | 1234 |
|
|
2020
Q4 | $993K | Sell |
20,938
-3,528
| -14% | -$167K | 0.01% | 1171 |
|
|
2020
Q3 | $835K | Buy |
24,466
+3,798
| +18% | +$130K | 0.01% | 1176 |
|
|
2020
Q2 | $709K | Sell |
20,668
-1,514
| -7% | -$51.9K | 0.01% | 1177 |
|
|
2020
Q1 | $624K | Buy |
22,182
+4,294
| +24% | +$121K | 0.01% | 1158 |
|
|
2019
Q4 | $822K | Buy |
17,888
+88
| +0.5% | +$4.04K | 0.01% | 1181 |
|
|
2019
Q3 | $775K | Buy |
17,800
+66
| +0.4% | +$2.87K | 0.01% | 1162 |
|
|
2019
Q2 | $816K | Buy |
17,734
+21
| +0.1% | +$966 | 0.01% | 1151 |
|
|
2019
Q1 | $725K | Buy |
17,713
+666
| +4% | +$27.3K | 0.01% | 1204 |
|
|
2018
Q4 | $688K | Buy |
17,047
+671
| +4% | +$27.1K | 0.01% | 1175 |
|
|
2018
Q3 | $827K | Sell |
16,376
-420
| -3% | -$21.2K | 0.01% | 1190 |
|
|
2018
Q2 | $730K | Sell |
16,796
-391
| -2% | -$17K | 0.01% | 1227 |
|
|
2018
Q1 | $751K | Sell |
17,187
-362
| -2% | -$15.8K | 0.01% | 1193 |
|
|
2017
Q4 | $897K | Sell |
17,549
-1,428
| -8% | -$73K | 0.01% | 1132 |
|
|
2017
Q3 | $924K | Sell |
18,977
-36
| -0.2% | -$1.75K | 0.01% | 1155 |
|
|
2017
Q2 | $1.06M | Buy |
19,013
+222
| +1% | +$12.4K | 0.01% | 1088 |
|
|
2017
Q1 | $1.12M | Sell |
18,791
-179
| -0.9% | -$10.7K | 0.01% | 1061 |
|
|
2016
Q4 | $1.21M | Sell |
18,970
-785
| -4% | -$50.2K | 0.02% | 1025 |
|
|
2016
Q3 | $1.29M | Sell |
19,755
-63
| -0.3% | -$4.11K | 0.02% | 980 |
|
|
2016
Q2 | $1.19M | Sell |
19,818
-841
| -4% | -$50.5K | 0.02% | 986 |
|
|
2016
Q1 | $1.17M | Sell |
20,659
-725
| -3% | -$41K | 0.01% | 1029 |
|
|
2015
Q4 | $1.19M | Buy |
21,384
+80
| +0.4% | +$4.44K | 0.01% | 1028 |
|
|
2015
Q3 | $1.04M | Sell |
21,304
-615
| -3% | -$29.9K | 0.01% | 1072 |
|
|
2015
Q2 | $1.14M | Sell |
21,919
-1,242
| -5% | -$64.3K | 0.01% | 1101 |
|
|
2015
Q1 | $1.08M | Buy |
23,161
+53
| +0.2% | +$2.47K | 0.01% | 1142 |
|
|
2014
Q4 | $1.08M | Sell |
23,108
-152
| -0.7% | -$7.13K | 0.01% | 1137 |
|
|
2014
Q3 | $972K | Sell |
23,260
-2,598
| -10% | -$109K | 0.01% | 1151 |
|
|
2014
Q2 | $1.19M | Buy |
25,858
+80
| +0.3% | +$3.69K | 0.01% | 1146 |
|
|
2014
Q1 | $1.15M | Sell |
25,778
-1,051
| -4% | -$47K | 0.01% | 1142 |
|
|
2013
Q4 | $1.31M | Sell |
26,829
-151
| -0.6% | -$7.38K | 0.01% | 1112 |
|
|
2013
Q3 | $1.13M | Sell |
26,980
-1,583
| -6% | -$66.2K | 0.01% | 1141 |
|
|
2013
Q2 | $1.1M | Buy |
+28,563
| New | +$1.1M | 0.01% | 1136 |
|