Texas Permanent School Fund Aecom Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$85.09 - $97.78 $1.37 Million - $1.58 Million	16,116 Added 13.54%	135,163 $11.9 Million
Q1 2024 May 03, 2024	SELL	$87.33 - $98.4 $69,340 - $78,129	-794 Reduced 0.66%	119,047 $11.7 Million
Q4 2023 Feb 08, 2024	BUY	$74.81 - $93.45 $151,191 - $188,862	2,021 Added 1.72%	119,841 $11.1 Million
Q3 2023 Nov 09, 2023	SELL	$81.75 - $89.86 $373,352 - $410,390	-4,567 Reduced 3.73%	117,820 $9.78 Million
Q2 2023 Aug 07, 2023	SELL	$76.6 - $86.67 $170,358 - $192,754	-2,224 Reduced 1.78%	122,387 $10.4 Million
Q1 2023 May 01, 2023	BUY	$80.84 - $91.11 $2.48 Million - $2.8 Million	30,726 Added 32.73%	124,611 $10.5 Million
Q4 2022 Feb 07, 2023	SELL	$68.45 - $85.88 $448,347 - $562,514	-6,550 Reduced 6.52%	93,885 $7.97 Million
Q3 2022 Oct 25, 2022	SELL	$62.92 - $77.46 $108,537 - $133,618	-1,725 Reduced 1.69%	100,435 $6.87 Million
Q2 2022 Aug 08, 2022	BUY	$61.26 - $78.34 $119,702 - $153,076	1,954 Added 1.95%	102,160 $6.66 Million
Q1 2022 May 06, 2022	SELL	$66.74 - $79.56 $274,501 - $327,230	-4,113 Reduced 3.94%	100,206 $7.7 Million
Q4 2021 Feb 08, 2022	SELL	$62.27 - $77.35 $139,982 - $173,882	-2,248 Reduced 2.11%	104,319 $8.07 Million
Q3 2021 Oct 28, 2021	SELL	$58.83 - $67.0 $148,781 - $169,443	-2,529 Reduced 2.32%	106,567 $6.73 Million
Q2 2021 Jul 27, 2021	SELL	$59.93 - $69.11 $75,451 - $87,009	-1,259 Reduced 1.14%	109,096 $6.91 Million
Q1 2021 May 03, 2021	SELL	$48.92 - $65.29 $724,064 - $966,357	-14,801 Reduced 11.83%	110,355 $7.08 Million
Q4 2020 Feb 04, 2021	SELL	$42.24 - $52.54 $1.29 Million - $1.6 Million	-30,431 Reduced 19.56%	125,156 $6.23 Million
Q3 2020 Nov 06, 2020	BUY	$35.14 - $41.84 $1.02 Million - $1.22 Million	29,106 Added 23.01%	155,587 $6.51 Million
Q2 2020 Aug 04, 2020	SELL	$26.19 - $45.44 $190,348 - $330,257	-7,268 Reduced 5.43%	126,481 $4.75 Million
Q1 2020 Apr 27, 2020	BUY	$23.82 - $51.92 $626,489 - $1.37 Million	26,301 Added 24.48%	133,749 $3.99 Million
Q4 2019 Feb 03, 2020	BUY	$36.08 - $43.84 $3,355 - $4,077	93 Added 0.09%	107,448 $4.63 Million
Q3 2019 Oct 31, 2019	BUY	$32.44 - $38.43 $18,490 - $21,905	570 Added 0.53%	107,355 $4.03 Million
Q2 2019 Aug 09, 2019	BUY	$30.51 - $37.85 $24,377 - $30,242	799 Added 0.75%	106,785 $4.04 Million
Q1 2019 May 02, 2019	BUY	$26.37 - $31.53 $96,804 - $115,746	3,671 Added 3.59%	105,986 $3.15 Million
Q4 2018 Feb 11, 2019	BUY	$24.92 - $34.16 $28,707 - $39,352	1,152 Added 1.14%	102,315 $2.71 Million
Q3 2018 Oct 22, 2018	SELL	$32.09 - $34.31 $74,256 - $79,393	-2,314 Reduced 2.24%	101,163 $3.3 Million
Q2 2018 Jul 23, 2018	SELL	$32.46 - $36.75 $61,511 - $69,641	-1,895 Reduced 1.8%	103,477 $3.42 Million
Q1 2018 Apr 20, 2018	SELL	$34.49 - $39.62 $40,560 - $46,593	-1,176 Reduced 1.1%	105,372 $3.75 Million
Q4 2017 Jan 23, 2018	SELL	$34.04 - $38.82 $267,486 - $305,047	-7,858 Reduced 6.87%	106,548 $3.96 Million
Q3 2017 Nov 13, 2017	BUY	$30.47 - $37.04 $3.49 Million - $4.24 Million	114,406	114,406 $4.21 Million

Others Institutions Holding ACM

# of Institutions

559

Shares Held

121M

Call Options Held

567K

Put Options Held

269K

Black Rock Inc. New York, NY

17.3M
Shares

$1.85 Billion
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

12.9M
Shares

$1.38 Billion
0.02% of portfolio
Primecap Management CO Pasadena, CA

12.5M
Shares

$1.34 Billion
0.97% of portfolio
Pictet Asset Management Sa Geneva 73, V8

5.9M
Shares

$631 Million
0.6% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

5.2M
Shares

$556 Million
0.61% of portfolio

View Full List

About AECOM

Ticker ACM
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 139,650,000
Market Cap $14.9B
Description
AECOM, together with its subsidiaries, provides professional infrastructure consulting services for governments, businesses, and organizations in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Americas, International, and AECOM Capital. The company offers planning, consulting, architectur...

More about ACM

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