Texas Permanent School Fund American Tower Corp Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

A detailed history of Texas Permanent School Fund transactions in American Tower Corp stock. As of the latest transaction made, Texas Permanent School Fund holds 77,568 shares of AMT stock, worth $16.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

77,568

Previous 96,239 19.4%

Holding current value

$16.5 Million

Previous $19 Million 20.71%

% of portfolio

0.14%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$171.0 - $200.41 $3.19 Million - $3.74 Million	-18,671 Reduced 19.4%	77,568 $15.1 Million
Q1 2024 May 03, 2024	BUY	$186.68 - $218.81 $20,721 - $24,287	111 Added 0.12%	96,239 $19 Million
Q4 2023 Feb 08, 2024	SELL	$157.68 - $217.16 $3,942 - $5,429	-25 Reduced 0.03%	96,128 $20.8 Million
Q3 2023 Nov 09, 2023	SELL	$159.69 - $198.36 $202,806 - $251,917	-1,270 Reduced 1.3%	96,153 $15.8 Million
Q2 2023 Aug 07, 2023	BUY	$182.0 - $211.26 $97,006 - $112,601	533 Added 0.55%	97,423 $18.9 Million
Q1 2023 May 01, 2023	BUY	$191.2 - $232.77 $5.9 Million - $7.18 Million	30,866 Added 46.75%	96,890 $19.8 Million
Q4 2022 Feb 07, 2023	BUY	$185.4 - $223.6 $50,985 - $61,490	275 Added 0.42%	66,024 $14 Million
Q3 2022 Oct 25, 2022	BUY	$213.72 - $281.52 $945,283 - $1.25 Million	4,423 Added 7.21%	65,749 $14.1 Million
Q2 2022 Aug 08, 2022	BUY	$224.72 - $268.62 $506,743 - $605,738	2,255 Added 3.82%	61,326 $15.7 Million
Q1 2022 May 06, 2022	SELL	$226.87 - $286.38 $849,628 - $1.07 Million	-3,745 Reduced 5.96%	59,071 $14.8 Million
Q4 2021 Feb 08, 2022	SELL	$257.53 - $292.5 $1.93 Million - $2.19 Million	-7,498 Reduced 10.66%	62,816 $18.4 Million
Q3 2021 Oct 28, 2021	SELL	$265.41 - $303.62 $1.39 Million - $1.59 Million	-5,224 Reduced 6.92%	70,314 $18.7 Million
Q2 2021 Jul 27, 2021	BUY	$240.06 - $272.79 $320,240 - $363,901	1,334 Added 1.8%	75,538 $20.4 Million
Q1 2021 May 03, 2021	SELL	$198.66 - $241.83 $817,883 - $995,614	-4,117 Reduced 5.26%	74,204 $17.7 Million
Q4 2020 Feb 04, 2021	SELL	$216.72 - $246.38 $1.1 Million - $1.25 Million	-5,067 Reduced 6.08%	78,321 $17.6 Million
Q3 2020 Nov 06, 2020	BUY	$235.71 - $271.29 $1.24 Million - $1.43 Million	5,271 Added 6.75%	83,388 $20.2 Million
Q2 2020 Aug 04, 2020	SELL	$206.97 - $267.39 $496,934 - $642,003	-2,401 Reduced 2.98%	78,117 $20.2 Million
Q1 2020 Apr 27, 2020	BUY	$179.09 - $256.9 $447,187 - $641,479	2,497 Added 3.2%	80,518 $17.5 Million
Q4 2019 Feb 03, 2020	SELL	$205.69 - $229.82 $913,263 - $1.02 Million	-4,440 Reduced 5.38%	78,021 $17.9 Million
Q3 2019 Oct 31, 2019	SELL	$202.3 - $241.07 $563,000 - $670,897	-2,783 Reduced 3.26%	82,461 $18.2 Million
Q2 2019 Aug 09, 2019	SELL	$189.85 - $217.52 $109,353 - $125,291	-576 Reduced 0.67%	85,244 $17.4 Million
Q1 2019 May 02, 2019	SELL	$156.74 - $197.06 $435,423 - $547,432	-2,778 Reduced 3.14%	85,820 $16.9 Million
Q4 2018 Feb 11, 2019	SELL	$140.68 - $167.63 $1.46 Million - $1.74 Million	-10,365 Reduced 10.47%	88,598 $14 Million
Q3 2018 Oct 22, 2018	SELL	$140.38 - $151.17 $1.24 Million - $1.33 Million	-8,813 Reduced 8.18%	98,963 $14.4 Million
Q2 2018 Jul 23, 2018	SELL	$135.1 - $144.26 $828,298 - $884,458	-6,131 Reduced 5.38%	107,776 $15.5 Million
Q1 2018 Apr 20, 2018	SELL	$133.0 - $147.7 $421,211 - $467,765	-3,167 Reduced 2.71%	113,907 $16.6 Million
Q4 2017 Jan 23, 2018	SELL	$135.86 - $152.72 $253,243 - $284,670	-1,864 Reduced 1.57%	117,074 $16.7 Million
Q3 2017 Nov 13, 2017	BUY	$134.74 - $148.05 $16 Million - $17.6 Million	118,938	118,938 $16.3 Million

Others Institutions Holding AMT

# of Institutions

1,971

Shares Held

428M

Call Options Held

1.92M

Put Options Held

1.64M

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $99.2B
Description
American Tower Corporation, one of the largest global REITs, is a leading independent owner, operator and developer of multitenant communications real estate with a portfolio of approximately 219,000 communications sites. For more information about American Tower, please visit the ?Earnings Materials? and ?Investor Presentations? sections of our...

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Texas Permanent School Fund American Tower Corp Transaction History