Texas Permanent School Fund American Tower 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	$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

2,037

Shares Held

412M

Call Options Held

2.78M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

62.5M
Shares

$11.5 Billion
0.27% of portfolio
Black Rock Inc. New York, NY

38.1M
Shares

$7.04 Billion
0.17% of portfolio
State Street Corp Boston, MA

21.2M
Shares

$3.91 Billion
0.2% of portfolio
Cohen & Steers, Inc. New York, NY

15.7M
Shares

$2.91 Billion
6.51% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$2.1 Billion
0.48% of portfolio

View Full List

About AMERICAN TOWER CORP

Ticker AMT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 465,587,008
Market Cap $86B
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...

More about AMT

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