Texas Permanent School Fund Amazon Com Inc Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Amazon Com Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 1,517,512 shares of AMZN stock, worth $314 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
1,517,512
Previous 1,889,504 19.69%
Holding current value
$314 Million
Previous $341 Million 13.96%
% of portfolio
2.66%
Previous 2.72%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$173.67 - $197.85 $64.6 Million - $73.6 Million
-371,992 Reduced 19.69%
1,517,512 $293 Million
Q1 2024

May 03, 2024
BUY
$144.57 - $180.38 $1.72 Million - $2.14 Million
11,887 Added 0.63%
1,889,504 $341 Million
Q4 2023

Feb 08, 2024
BUY
$119.57 - $154.07 $185,453 - $238,962
1,551 Added 0.08%
1,877,617 $285 Million
Q3 2023

Nov 09, 2023
BUY
$125.98 - $144.85 $536,674 - $617,061
4,260 Added 0.23%
1,876,066 $238 Million
Q2 2023

Aug 07, 2023
BUY
$97.83 - $130.36 $1.29 Million - $1.72 Million
13,159 Added 0.71%
1,871,806 $244 Million
Q1 2023

May 01, 2023
BUY
$83.12 - $112.91 $49.7 Million - $67.5 Million
597,622 Added 47.39%
1,858,647 $192 Million
Q4 2022

Feb 07, 2023
BUY
$81.82 - $121.09 $568,076 - $840,727
6,943 Added 0.55%
1,261,025 $106 Million
Q3 2022

Oct 25, 2022
BUY
$109.22 - $144.78 $10.7 Million - $14.2 Million
98,333 Added 8.51%
1,254,082 $142 Million
Q2 2022

Aug 08, 2022
BUY
$102.31 - $168.35 $112 Million - $185 Million
1,098,988 Added 1936.17%
1,155,749 $123 Million
Q1 2022

May 06, 2022
SELL
$136.01 - $170.4 $461,889 - $578,678
-3,396 Reduced 5.65%
56,761 $185 Million
Q4 2021

Feb 08, 2022
SELL
$159.49 - $184.8 $1.14 Million - $1.32 Million
-7,127 Reduced 10.59%
60,157 $201 Million
Q3 2021

Oct 28, 2021
SELL
$159.39 - $186.57 $626,562 - $733,406
-3,931 Reduced 5.52%
67,284 $221 Million
Q2 2021

Jul 27, 2021
SELL
$157.6 - $175.27 $40,660 - $45,219
-258 Reduced 0.36%
71,215 $245 Million
Q1 2021

May 03, 2021
SELL
$147.6 - $169.0 $549,367 - $629,018
-3,722 Reduced 4.95%
71,473 $221 Million
Q4 2020

Feb 04, 2021
SELL
$150.22 - $172.18 $728,116 - $834,556
-4,847 Reduced 6.06%
75,195 $245 Million
Q3 2020

Nov 06, 2020
BUY
$143.93 - $176.57 $894,381 - $1.1 Million
6,214 Added 8.42%
80,042 $252 Million
Q2 2020

Aug 04, 2020
SELL
$95.33 - $138.22 $177,027 - $256,674
-1,857 Reduced 2.45%
73,828 $204 Million
Q1 2020

Apr 27, 2020
BUY
$83.83 - $108.51 $166,989 - $216,151
1,992 Added 2.7%
75,685 $148 Million
Q4 2019

Feb 03, 2020
SELL
$85.28 - $93.49 $315,962 - $346,380
-3,705 Reduced 4.79%
73,693 $136 Million
Q3 2019

Oct 31, 2019
SELL
$86.27 - $101.05 $203,338 - $238,174
-2,357 Reduced 2.96%
77,398 $134 Million
Q2 2019

Aug 09, 2019
SELL
$84.63 - $98.12 $43,753 - $50,728
-517 Reduced 0.64%
79,755 $151 Million
Q1 2019

May 02, 2019
SELL
$75.01 - $90.96 $175,598 - $212,937
-2,341 Reduced 2.83%
80,272 $143 Million
Q4 2018

Feb 11, 2019
SELL
$67.2 - $100.22 $629,059 - $938,159
-9,361 Reduced 10.18%
82,613 $124 Million
Q3 2018

Oct 22, 2018
SELL
$84.7 - $101.98 $534,033 - $642,983
-6,305 Reduced 6.42%
91,974 $184 Million
Q2 2018

Jul 23, 2018
SELL
$68.6 - $87.5 $380,112 - $484,837
-5,541 Reduced 5.34%
98,279 $167 Million
Q1 2018

Apr 20, 2018
SELL
$59.45 - $79.92 $318,830 - $428,610
-5,363 Reduced 4.91%
103,820 $150 Million
Q4 2017

Jan 23, 2018
SELL
$47.85 - $59.79 $62,827 - $78,504
-1,313 Reduced 1.19%
109,183 $128 Million
Q3 2017

Nov 13, 2017
BUY
$46.93 - $49.98 $5.19 Million - $5.52 Million
110,496
110,496 $106 Million

Others Institutions Holding AMZN

# of Institutions
5,442
Shares Held
6.24B
Call Options Held
124M
Put Options Held
131M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.11T
  • Description
  • Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...
More about AMZN
Track This Portfolio

Track Texas Permanent School Fund Portfolio

Follow Texas Permanent School Fund and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email