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

751

Shares Held

219M

Call Options Held

531K

Put Options Held

150K

Vanguard Group Inc Valley Forge, PA

33.8M
Shares

$3.03 Billion
0.05% of portfolio
Price T Rowe Associates Inc Baltimore, MD

26.7M
Shares

$2.39 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

19.2M
Shares

$1.72 Billion
0.03% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$1.31 Billion
0.77% of portfolio
State Street Corp Boston, MA

13.1M
Shares

$1.18 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 $23.2B
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

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