TEXAS PERMANENT SCHOOL FUND CORP – AECOM Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.86M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+4.83%
quarter
AECOM 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.69% | -1.72K shares | 204K | $68.37 | 100.43K |
| Q2 2022 | share | Increase | +1.95% | 1.95K shares | -1.03M | $65.22 | 102.16K |
| Q1 2022 | share | Decrease | -3.94% | -4.11K shares | -372K | $76.81 | 100.20K |
| Q4 2021 | share | Decrease | -2.11% | -2.24K shares | 1.33M | $76.86 | 104.31K |
| Q3 2021 | share | Decrease | -2.32% | -2.52K shares | -178K | $63.15 | 106.56K |
| Q2 2021 | share | Decrease | -1.14% | -1.25K shares | -167K | $63.32 | 109.09K |
| Q1 2021 | share | Decrease | -11.83% | -14.80K shares | 845K | $64.11 | 110.35K |
| Q4 2020 | share | Decrease | -19.56% | -30.43K shares | -280K | $49.78 | 125.15K |
| Q3 2020 | share | Increase | +23.01% | 29.10K shares | 1.75M | $41.84 | 155.58K |
| Q2 2020 | share | Decrease | -5.43% | -7.26K shares | 761K | $37.58 | 126.48K |
| Q1 2020 | share | Increase | +24.48% | 26.30K shares | -642K | $29.85 | 133.74K |
| Q4 2019 | share | Increase | +0.09% | 93 shares | 602K | $43.13 | 107.44K |
| Q3 2019 | share | Increase | +0.53% | 570 shares | -10K | $37.56 | 107.35K |
| Q2 2019 | share | Increase | +0.75% | 799 shares | 897K | $37.85 | 106.78K |
| Q1 2019 | share | Increase | +3.59% | 3.67K shares | 434K | $29.67 | 105.98K |
| Q4 2018 | share | Increase | +1.14% | 1.15K shares | -593K | $26.5 | 102.31K |
| Q3 2018 | share | Decrease | -2.24% | -2.31K shares | -114K | $32.66 | 101.16K |
| Q2 2018 | share | Decrease | -1.80% | -1.89K shares | -336K | $33.03 | 103.47K |
| Q1 2018 | share | Decrease | -1.10% | -1.17K shares | -204K | $35.63 | 105.37K |
| Q4 2017 | share | Decrease | -6.87% | -7.85K shares | -253K | $37.15 | 106.54K |
| Q3 2017 | share | Increase | +0.62% | 704 shares | 535K | $36.81 | 114.40K |
| Q2 2017 | share | Increase | +1.11% | 1.25K shares | -326K | $32.33 | 113.70K |
| Q1 2017 | share | Increase | +0.15% | 168 shares | -81K | $35.59 | 112.45K |
| Q4 2016 | share | Decrease | -4.10% | -4.80K shares | 602K | $36.36 | 112.28K |
| Q3 2016 | share | Decrease | -0.16% | -184 shares | -245K | $29.73 | 117.08K |
| Q2 2016 | share | Decrease | -3.69% | -4.48K shares | -23K | $31.77 | 117.26K |
| Q1 2016 | share | Decrease | -2.94% | -3.69K shares | -18K | $30.79 | 121.75K |