Texas Permanent School Fund’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.6M | Buy |
+65,308
| New | +$11.6M | 0.11% | 136 |
|
|
2024
Q3 | – | Sell |
-66,966
| Closed | -$16.5M | – | 807 |
|
|
2024
Q2 | $16.5M | Buy |
66,966
+13,084
| +24% | +$3.23M | 0.15% | 96 |
|
|
2024
Q1 | $13.5M | Buy |
53,882
+699
| +1% | +$175K | 0.11% | 153 |
|
|
2023
Q4 | $11.5M | Buy |
53,183
+808
| +2% | +$174K | 0.1% | 163 |
|
|
2023
Q3 | $10.4M | Sell |
52,375
-2,239
| -4% | -$443K | 0.1% | 157 |
|
|
2023
Q2 | $10.9M | Sell |
54,614
-1,433
| -3% | -$286K | 0.1% | 152 |
|
|
2023
Q1 | $8.68M | Buy |
56,047
+14,098
| +34% | +$2.18M | 0.09% | 201 |
|
|
2022
Q4 | $5.09M | Sell |
41,949
-3,161
| -7% | -$384K | 0.08% | 271 |
|
|
2022
Q3 | $6M | Sell |
45,110
-511
| -1% | -$68K | 0.1% | 187 |
|
|
2022
Q2 | $5.23M | Buy |
45,621
+847
| +2% | +$97.1K | 0.08% | 227 |
|
|
2022
Q1 | $6.21M | Sell |
44,774
-1,050
| -2% | -$146K | 0.08% | 219 |
|
|
2021
Q4 | $7.13M | Sell |
45,824
-1,075
| -2% | -$167K | 0.09% | 211 |
|
|
2021
Q3 | $7.18M | Sell |
46,899
-510
| -1% | -$78K | 0.09% | 198 |
|
|
2021
Q2 | $6.87M | Sell |
47,409
-257
| -0.5% | -$37.2K | 0.08% | 238 |
|
|
2021
Q1 | $5.6M | Sell |
47,666
-3,342
| -7% | -$392K | 0.07% | 299 |
|
|
2020
Q4 | $5.37M | Sell |
51,008
-10,603
| -17% | -$1.12M | 0.07% | 302 |
|
|
2020
Q3 | $5.88M | Buy |
61,611
+11,443
| +23% | +$1.09M | 0.08% | 247 |
|
|
2020
Q2 | $4.73M | Sell |
50,168
-4,227
| -8% | -$398K | 0.08% | 258 |
|
|
2020
Q1 | $2.71M | Buy |
54,395
+10,686
| +24% | +$532K | 0.05% | 446 |
|
|
2019
Q4 | $3.49M | Sell |
43,709
-73
| -0.2% | -$5.82K | 0.05% | 424 |
|
|
2019
Q3 | $3.53M | Sell |
43,782
-57
| -0.1% | -$4.6K | 0.06% | 393 |
|
|
2019
Q2 | $3.04M | Sell |
43,839
-307
| -0.7% | -$21.3K | 0.05% | 461 |
|
|
2019
Q1 | $2.43M | Buy |
44,146
+1,363
| +3% | +$75.1K | 0.04% | 594 |
|
|
2018
Q4 | $1.81M | Buy |
42,783
+1,407
| +3% | +$59.6K | 0.03% | 696 |
|
|
2018
Q3 | $2.26M | Sell |
41,376
-1,750
| -4% | -$95.5K | 0.03% | 697 |
|
|
2018
Q2 | $2.03M | Sell |
43,126
-1,871
| -4% | -$87.9K | 0.03% | 760 |
|
|
2018
Q1 | $1.88M | Sell |
44,997
-1,595
| -3% | -$66.8K | 0.03% | 787 |
|
|
2017
Q4 | $2.31M | Sell |
46,592
-3,728
| -7% | -$185K | 0.03% | 712 |
|
|
2017
Q3 | $2.09M | Sell |
50,320
-381
| -0.8% | -$15.8K | 0.03% | 781 |
|
|
2017
Q2 | $2.44M | Sell |
50,701
-268
| -0.5% | -$12.9K | 0.03% | 682 |
|
|
2017
Q1 | $2.65M | Sell |
50,969
-953
| -2% | -$49.6K | 0.03% | 632 |
|
|
2016
Q4 | $2.75M | Sell |
51,922
-2,626
| -5% | -$139K | 0.04% | 606 |
|
|
2016
Q3 | $3.14M | Sell |
54,548
-610
| -1% | -$35.1K | 0.04% | 524 |
|
|
2016
Q2 | $3.54M | Sell |
55,158
-3,245
| -6% | -$208K | 0.05% | 469 |
|
|
2016
Q1 | $3.32M | Sell |
58,403
-2,275
| -4% | -$129K | 0.04% | 528 |
|
|
2015
Q4 | $4.02M | Sell |
60,678
-13
| -0% | -$860 | 0.05% | 437 |
|
|
2015
Q3 | $3.78M | Sell |
60,691
-2,078
| -3% | -$129K | 0.05% | 456 |
|
|
2015
Q2 | $3.74M | Sell |
62,769
-4,091
| -6% | -$244K | 0.04% | 511 |
|
|
2015
Q1 | $3.38M | Sell |
66,860
-329
| -0.5% | -$16.7K | 0.04% | 608 |
|
|
2014
Q4 | $2.74M | Sell |
67,189
-910
| -1% | -$37.1K | 0.03% | 712 |
|
|
2014
Q3 | $2.28M | Sell |
68,099
-8,523
| -11% | -$285K | 0.03% | 785 |
|
|
2014
Q2 | $2.64M | Sell |
76,622
-542
| -0.7% | -$18.7K | 0.03% | 781 |
|
|
2014
Q1 | $2.7M | Sell |
77,164
-3,672
| -5% | -$129K | 0.03% | 767 |
|
|
2013
Q4 | $2.37M | Sell |
80,836
-964
| -1% | -$28.3K | 0.02% | 839 |
|
|
2013
Q3 | $1.95M | Sell |
81,800
-5,492
| -6% | -$131K | 0.02% | 894 |
|
|
2013
Q2 | $1.68M | Buy |
+87,292
| New | +$1.68M | 0.02% | 955 |
|