Texas Permanent School Fund’s Phibro Animal Health PAHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,466
| Closed | -$226K | – | 1004 |
|
|
2024
Q1 | $226K | Buy |
17,466
+277
| +2% | +$3.32K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $199K | Buy |
17,189
+2,184
| +15% | +$24.6K | ﹤0.01% | 1517 |
|
|
2023
Q3 | $192K | Sell |
15,005
-2,573
| -15% | -$36.5K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $241K | Sell |
17,578
-339
| -2% | -$4.86K | ﹤0.01% | 1509 |
|
|
2023
Q1 | $274K | Buy |
17,917
+4,414
| +33% | +$67.4K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $181K | Sell |
13,503
-975
| -7% | -$13.1K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $192K | Sell |
14,478
-96
| -0.7% | -$1.66K | ﹤0.01% | 1490 |
|
|
2022
Q2 | $279K | Buy |
14,574
+155
| +1% | +$2.94K | ﹤0.01% | 1461 |
|
|
2022
Q1 | $288K | Sell |
14,419
-244
| -2% | -$4.93K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $299K | Sell |
14,663
-382
| -3% | -$8.16K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $324K | Sell |
15,045
-111
| -0.7% | -$2.67K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $438K | Sell |
15,156
-1
| -0% | -$27 | 0.01% | 1444 |
|
|
2021
Q1 | $370K | Sell |
15,157
-1,133
| -7% | -$25.6K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $316K | Sell |
16,290
-2,654
| -14% | -$48.8K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $330K | Buy |
18,944
+2,915
| +18% | +$62.2K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $421K | Sell |
16,029
-1,184
| -7% | -$29.4K | 0.01% | 1331 |
|
|
2020
Q1 | $416K | Buy |
17,213
+3,336
| +24% | +$81.5K | 0.01% | 1277 |
|
|
2019
Q4 | $345K | Buy |
13,877
+68
| +0.5% | +$1.58K | 0.01% | 1410 |
|
|
2019
Q3 | $295K | Buy |
13,809
+40
| +0.3% | +$1.1K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $437K | Sell |
13,769
-4
| -0% | -$125 | 0.01% | 1345 |
|
|
2019
Q1 | $455K | Buy |
13,773
+548
| +4% | +$17.1K | 0.01% | 1336 |
|
|
2018
Q4 | $425K | Buy |
13,225
+564
| +4% | +$21.3K | 0.01% | 1320 |
|
|
2018
Q3 | $543K | Sell |
12,661
-124
| -1% | -$5.86K | 0.01% | 1310 |
|
|
2018
Q2 | $589K | Sell |
12,785
-184
| -1% | -$8.15K | 0.01% | 1299 |
|
|
2018
Q1 | $515K | Sell |
12,969
-268
| -2% | -$9.93K | 0.01% | 1326 |
|
|
2017
Q4 | $443K | Sell |
13,237
-825
| -6% | -$29.3K | 0.01% | 1365 |
|
|
2017
Q3 | $521K | Buy |
14,062
+370
| +3% | +$13.9K | 0.01% | 1350 |
|
|
2017
Q2 | $507K | Buy |
13,692
+276
| +2% | +$9.01K | 0.01% | 1336 |
|
|
2017
Q1 | $377K | Sell |
13,416
-92
| -0.7% | -$2.6K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $396K | Sell |
13,508
-600
| -4% | -$16.4K | 0.01% | 1392 |
|
|
2016
Q3 | $383K | Sell |
14,108
-53
| -0.4% | -$1.2K | 0.01% | 1386 |
|
|
2016
Q2 | $264K | Sell |
14,161
-555
| -4% | -$11.6K | ﹤0.01% | 1430 |
|
|
2016
Q1 | $398K | Sell |
14,716
-145
| -1% | -$4.16K | 0.01% | 1360 |
|
|
2015
Q4 | $448K | Buy |
+14,861
| New | +$477K | 0.01% | 1346 |
|
Other funds holding PAHC
BIP
DIA
Texas Permanent School Fund's PAHC Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Phibro Animal Health (PAHC) in Q2 2024, closing a stake of 17,466 shares — an estimated $226K sold.
Texas Permanent School Fund first reported a position in PAHC in Q4 2015 and held it in 34 quarters. The position peaked at $589K in Q2 2018. 141 funds tracked by Wall St. Rank hold PAHC as of Q2 2024.
- Texas Permanent School Fund reported no remaining Phibro Animal Health position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 17,466 Phibro Animal Health shares in Q2 2024, an estimated $226K.
- Texas Permanent School Fund first reported a position in Phibro Animal Health in Q4 2015 and held it in 34 quarters.
- Texas Permanent School Fund's Phibro Animal Health position peaked at $589K in Q2 2018.
- 141 funds tracked by Wall St. Rank held Phibro Animal Health as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.