Texas Permanent School Fund Amphenol 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	BUY	$67.16 - $136.4 $5.09 Million - $10.3 Million	75,753 Added 61.09%	199,758 $13.5 Million
Q1 2024 May 03, 2024	BUY	$94.46 - $115.35 $43,734 - $53,407	463 Added 0.37%	124,005 $14.3 Million
Q4 2023 Feb 08, 2024	BUY	$79.18 - $99.49 $22,962 - $28,852	290 Added 0.24%	123,542 $12.2 Million
Q3 2023 Nov 09, 2023	SELL	$81.46 - $88.88 $129,602 - $141,408	-1,591 Reduced 1.27%	123,252 $10.4 Million
Q2 2023 Aug 07, 2023	BUY	$72.97 - $84.95 $64,067 - $74,586	878 Added 0.71%	124,843 $10.6 Million
Q1 2023 May 01, 2023	BUY	$76.04 - $82.09 $3 Million - $3.24 Million	39,414 Added 46.62%	123,965 $10.1 Million
Q4 2022 Feb 07, 2023	BUY	$67.05 - $81.98 $25,948 - $31,726	387 Added 0.46%	84,551 $6.44 Million
Q3 2022 Oct 25, 2022	BUY	$63.75 - $80.14 $337,301 - $424,020	5,291 Added 6.71%	84,164 $5.64 Million
Q2 2022 Aug 08, 2022	BUY	$62.51 - $75.99 $74,136 - $90,124	1,186 Added 1.53%	78,873 $5.08 Million
Q1 2022 May 06, 2022	SELL	$71.49 - $86.77 $343,009 - $416,322	-4,798 Reduced 5.82%	77,687 $5.85 Million
Q4 2021 Feb 08, 2022	SELL	$73.54 - $87.94 $729,884 - $872,804	-9,925 Reduced 10.74%	82,485 $7.21 Million
Q3 2021 Oct 28, 2021	SELL	$67.39 - $77.49 $463,036 - $532,433	-6,871 Reduced 6.92%	92,410 $6.77 Million
Q2 2021 Jul 27, 2021	SELL	$64.17 - $69.16 $49,218 - $53,045	-767 Reduced 0.77%	99,281 $6.79 Million
Q1 2021 May 03, 2021	BUY	$60.04 - $67.96 $2.84 Million - $3.21 Million	47,303 Added 89.68%	100,048 $6.6 Million
Q4 2020 Feb 04, 2021	SELL	$54.68 - $66.81 $112,094 - $136,960	-2,050 Reduced 3.74%	52,745 $6.9 Million
Q3 2020 Nov 06, 2020	BUY	$47.23 - $56.48 $148,821 - $177,968	3,151 Added 6.1%	54,795 $5.93 Million
Q2 2020 Aug 04, 2020	SELL	$34.21 - $53.5 $75,877 - $118,663	-2,218 Reduced 4.12%	51,644 $4.95 Million
Q1 2020 Apr 27, 2020	BUY	$34.17 - $54.9 $47,803 - $76,805	1,399 Added 2.67%	53,862 $3.93 Million
Q4 2019 Feb 03, 2020	SELL	$46.59 - $54.14 $137,160 - $159,388	-2,944 Reduced 5.31%	52,463 $5.68 Million
Q3 2019 Oct 31, 2019	SELL	$42.2 - $49.55 $93,008 - $109,208	-2,204 Reduced 3.83%	55,407 $5.35 Million
Q2 2019 Aug 09, 2019	SELL	$43.5 - $52.69 $16,530 - $20,022	-380 Reduced 0.66%	57,611 $5.53 Million
Q1 2019 May 02, 2019	SELL	$37.53 - $48.28 $98,216 - $126,348	-2,617 Reduced 4.32%	57,991 $5.48 Million
Q4 2018 Feb 11, 2019	SELL	$37.83 - $47.24 $257,924 - $322,082	-6,818 Reduced 10.11%	60,608 $4.91 Million
Q3 2018 Oct 22, 2018	SELL	$43.35 - $48.49 $265,822 - $297,340	-6,132 Reduced 8.34%	67,426 $6.34 Million
Q2 2018 Jul 23, 2018	SELL	$41.28 - $45.66 $221,797 - $245,331	-5,373 Reduced 6.81%	73,558 $6.41 Million
Q1 2018 Apr 20, 2018	SELL	$42.22 - $46.56 $186,781 - $205,981	-4,424 Reduced 5.31%	78,931 $6.8 Million
Q4 2017 Jan 23, 2018	SELL	$42.38 - $45.52 $54,797 - $58,857	-1,293 Reduced 1.53%	83,355 $7.32 Million
Q3 2017 Nov 13, 2017	BUY	$38.31 - $42.32 $3.24 Million - $3.58 Million	84,648	84,648 $7.17 Million

Others Institutions Holding APH

# of Institutions

1,418

Shares Held

964M

Call Options Held

5.43M

Put Options Held

4.6M

Vanguard Group Inc Valley Forge, PA

150M
Shares

$11.1 Billion
0.18% of portfolio
Black Rock Inc. New York, NY

92.8M
Shares

$6.89 Billion
0.14% of portfolio
State Street Corp Boston, MA

53.5M
Shares

$3.98 Billion
0.14% of portfolio
Price T Rowe Associates Inc Baltimore, MD

43.1M
Shares

$3.2 Billion
0.32% of portfolio
Geode Capital Management, LLC Boston, MA

24.7M
Shares

$1.83 Billion
0.13% of portfolio

View Full List

About AMPHENOL CORP

Ticker APH
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 594,828,032
Market Cap $44.2B
Description
Amphenol Corporation, together with its subsidiaries, primarily designs, manufactures, and markets electrical, electronic, and fiber optic connectors in the United States, China, and internationally. It operates through three segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The company offers ...

More about APH

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