Texas Permanent School Fund’s Manhattan Associates MANH Stock Holding History

Texas Permanent School Fund’s Portfolio MANH Stock Details MANH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-53,882	Closed	-$13.5M	–	813
2024 Q1	$13.5M	Buy	53,882 +699	+1%	+$166K	0.11%	153
2023 Q4	$11.5M	Buy	53,183 +808	+2%	+$171K	0.1%	163
2023 Q3	$10.4M	Sell	52,375 -2,239	-4%	-$437K	0.1%	157
2023 Q2	$10.9M	Sell	54,614 -1,433	-3%	-$249K	0.1%	152
2023 Q1	$8.68M	Buy	56,047 +14,098	+34%	+$1.94M	0.09%	201
2022 Q4	$5.09M	Sell	41,949 -3,161	-7%	-$389K	0.08%	271
2022 Q3	$6M	Sell	45,110 -511	-1%	-$69.1K	0.1%	187
2022 Q2	$5.23M	Buy	45,621 +847	+2%	+$105K	0.08%	227
2022 Q1	$6.21M	Sell	44,774 -1,050	-2%	-$141K	0.08%	219
2021 Q4	$7.13M	Sell	45,824 -1,075	-2%	-$175K	0.09%	211
2021 Q3	$7.18M	Sell	46,899 -510	-1%	-$79.5K	0.09%	198
2021 Q2	$6.87M	Sell	47,409 -257	-0.5%	-$34.2K	0.08%	238
2021 Q1	$5.59M	Sell	47,666 -3,342	-7%	-$405K	0.07%	299
2020 Q4	$5.37M	Sell	51,008 -10,603	-17%	-$1.04M	0.07%	302
2020 Q3	$5.88M	Buy	61,611 +11,443	+23%	+$1.08M	0.08%	247
2020 Q2	$4.73M	Sell	50,168 -4,227	-8%	-$315K	0.08%	258
2020 Q1	$2.71M	Buy	54,395 +10,686	+24%	+$770K	0.05%	446
2019 Q4	$3.49M	Sell	43,709 -73	-0.2%	-$5.8K	0.05%	424
2019 Q3	$3.53M	Sell	43,782 -57	-0.1%	-$4.57K	0.06%	393
2019 Q2	$3.04M	Sell	43,839 -307	-0.7%	-$19.8K	0.05%	461
2019 Q1	$2.43M	Buy	44,146 +1,363	+3%	+$69.7K	0.04%	594
2018 Q4	$1.81M	Buy	42,783 +1,407	+3%	+$66.6K	0.03%	696
2018 Q3	$2.26M	Sell	41,376 -1,750	-4%	-$93.3K	0.03%	697
2018 Q2	$2.03M	Sell	43,126 -1,871	-4%	-$82.8K	0.03%	760
2018 Q1	$1.88M	Sell	44,997 -1,595	-3%	-$74.5K	0.03%	787
2017 Q4	$2.31M	Sell	46,592 -3,728	-7%	-$167K	0.03%	712
2017 Q3	$2.09M	Sell	50,320 -381	-0.8%	-$16.7K	0.03%	781
2017 Q2	$2.44M	Sell	50,701 -268	-0.5%	-$12.7K	0.03%	682
2017 Q1	$2.65M	Sell	50,969 -953	-2%	-$48K	0.03%	632
2016 Q4	$2.75M	Sell	51,922 -2,626	-5%	-$140K	0.04%	606
2016 Q3	$3.14M	Sell	54,548 -610	-1%	-$36.7K	0.04%	524
2016 Q2	$3.54M	Sell	55,158 -3,245	-6%	-$202K	0.05%	469
2016 Q1	$3.32M	Sell	58,403 -2,275	-4%	-$127K	0.04%	528
2015 Q4	$4.01M	Sell	60,678 -13	-0%	-$924	0.05%	437
2015 Q3	$3.78M	Sell	60,691 -2,078	-3%	-$130K	0.05%	456
2015 Q2	$3.74M	Sell	62,769 -4,091	-6%	-$226K	0.04%	511
2015 Q1	$3.38M	Sell	66,860 -329	-0.5%	-$15.9K	0.04%	608
2014 Q4	$2.74M	Sell	67,189 -910	-1%	-$34.8K	0.03%	712
2014 Q3	$2.28M	Sell	68,099 -8,523	-11%	-$267K	0.03%	785
2014 Q2	$2.64M	Sell	76,622 -542	-0.7%	-$17.9K	0.03%	781
2014 Q1	$2.7M	Sell	77,164 -3,672	-5%	-$128K	0.03%	767
2013 Q4	$2.37M	Sell	80,836 -964	-1%	-$26.5K	0.02%	839
2013 Q3	$1.95M	Sell	81,800 -5,492	-6%	-$121K	0.02%	894
2013 Q2	$1.68M	Buy	+87,292	New	+$1.6M	0.02%	955