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 $283 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
$283 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
5,403
Shares Held
6.19B
Call Options Held
125M
Put Options Held
132M
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 $1.9T
  • 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
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