Texas Permanent School Fund Ameren Corp 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	SELL	$70.0 - $75.33 $735,840 - $791,868	-10,512 Reduced 18.98%	44,877 $3.19 Million
Q1 2024 May 03, 2024	BUY	$67.92 - $74.66 $4,278 - $4,703	63 Added 0.11%	55,389 $4.1 Million
Q4 2023 Feb 08, 2024	BUY	$71.13 - $81.32 $73,690 - $84,247	1,036 Added 1.91%	55,326 $4 Million
Q3 2023 Nov 09, 2023	SELL	$74.44 - $88.29 $131,982 - $156,538	-1,773 Reduced 3.16%	54,290 $4.06 Million
Q2 2023 Aug 07, 2023	BUY	$80.14 - $90.76 $249,315 - $282,354	3,111 Added 5.88%	56,063 $4.58 Million
Q1 2023 May 01, 2023	BUY	$80.61 - $90.61 $1.36 Million - $1.52 Million	16,830 Added 46.59%	52,952 $4.57 Million
Q4 2022 Feb 07, 2023	SELL	$76.25 - $90.88 $33,245 - $39,623	-436 Reduced 1.19%	36,122 $3.21 Million
Q3 2022 Oct 25, 2022	BUY	$80.55 - $96.99 $197,347 - $237,625	2,450 Added 7.18%	36,558 $2.95 Million
Q2 2022 Aug 08, 2022	BUY	$81.39 - $98.51 $56,484 - $68,365	694 Added 2.08%	34,108 $3.08 Million
Q1 2022 May 06, 2022	SELL	$83.25 - $93.82 $176,406 - $198,804	-2,119 Reduced 5.96%	33,414 $3.13 Million
Q4 2021 Feb 08, 2022	SELL	$80.61 - $89.06 $337,997 - $373,428	-4,193 Reduced 10.55%	35,533 $3.16 Million
Q3 2021 Oct 28, 2021	SELL	$80.7 - $89.98 $220,230 - $245,555	-2,729 Reduced 6.43%	39,726 $3.22 Million
Q2 2021 Jul 27, 2021	BUY	$79.91 - $86.14 $11,906 - $12,834	149 Added 0.35%	42,455 $3.4 Million
Q1 2021 May 03, 2021	BUY	$70.27 - $82.67 $17,216 - $20,254	245 Added 0.58%	42,306 $3.44 Million
Q4 2020 Feb 04, 2021	SELL	$75.72 - $84.33 $251,087 - $279,638	-3,316 Reduced 7.31%	42,061 $3.28 Million
Q3 2020 Nov 06, 2020	BUY	$72.49 - $83.25 $135,628 - $155,760	1,871 Added 4.3%	45,377 $3.59 Million
Q2 2020 Aug 04, 2020	SELL	$67.73 - $79.0 $79,515 - $92,746	-1,174 Reduced 2.63%	43,506 $3.06 Million
Q1 2020 Apr 27, 2020	BUY	$61.37 - $87.07 $70,330 - $99,782	1,146 Added 2.63%	44,680 $3.25 Million
Q4 2019 Feb 03, 2020	SELL	$73.68 - $79.66 $166,001 - $179,473	-2,253 Reduced 4.92%	43,534 $3.34 Million
Q3 2019 Oct 31, 2019	SELL	$74.21 - $80.38 $116,954 - $126,678	-1,576 Reduced 3.33%	45,787 $3.67 Million
Q2 2019 Aug 09, 2019	SELL	$70.48 - $77.45 $16,280 - $17,890	-231 Reduced 0.49%	47,363 $3.56 Million
Q1 2019 May 02, 2019	SELL	$63.53 - $74.75 $98,026 - $115,339	-1,543 Reduced 3.14%	47,594 $3.5 Million
Q4 2018 Feb 11, 2019	SELL	$63.24 - $70.71 $357,179 - $399,370	-5,648 Reduced 10.31%	49,137 $3.21 Million
Q3 2018 Oct 22, 2018	SELL	$59.97 - $65.9 $280,359 - $308,082	-4,675 Reduced 7.86%	54,785 $3.46 Million
Q2 2018 Jul 23, 2018	SELL	$55.33 - $60.85 $178,826 - $196,667	-3,232 Reduced 5.16%	59,460 $3.62 Million
Q1 2018 Apr 20, 2018	SELL	$52.59 - $58.39 $186,484 - $207,050	-3,546 Reduced 5.35%	62,692 $3.55 Million
Q4 2017 Jan 23, 2018	SELL	$57.93 - $64.54 $58,103 - $64,733	-1,003 Reduced 1.49%	66,238 $3.91 Million
Q3 2017 Nov 13, 2017	BUY	$56.1 - $60.91 $3.77 Million - $4.1 Million	67,241	67,241 $3.89 Million

Others Institutions Holding AEE

# of Institutions

752

Shares Held

220M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.17 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.8 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.37 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.23 Billion
0.05% of portfolio

View Full List

About AMEREN CORP

Ticker AEE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 258,371,008
Market Cap $24.2B
Description
Ameren Corporation, together with its subsidiaries, operates as a public utility holding company in the United States. It operates through four segments: Ameren Missouri, Ameren Illinois Electric Distribution, Ameren Illinois Natural Gas, and Ameren Transmission. The company engages in the rate-regulated electric generation, transmission, and di...

More about AEE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account