Texas Permanent School Fund’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $3.52M | Buy |
+43,944
| New | +$3.52M | 0.03% | 555 |
|
2024
Q3 | – | Sell |
-41,408
| Closed | -$3.45M | – | 19 |
|
2024
Q2 | $3.45M | Sell |
41,408
-1,266
| -3% | -$106K | 0.03% | 681 |
|
2024
Q1 | $3.66M | Buy |
42,674
+553
| +1% | +$47.5K | 0.03% | 726 |
|
2023
Q4 | $3.48M | Buy |
42,121
+708
| +2% | +$58.5K | 0.03% | 729 |
|
2023
Q3 | $2.98M | Sell |
41,413
-1,235
| -3% | -$88.8K | 0.03% | 735 |
|
2023
Q2 | $3.23M | Sell |
42,648
-716
| -2% | -$54.3K | 0.03% | 717 |
|
2023
Q1 | $2.74M | Buy |
43,364
+10,856
| +33% | +$685K | 0.03% | 792 |
|
2022
Q4 | $1.77M | Sell |
32,508
-2,272
| -7% | -$123K | 0.03% | 839 |
|
2022
Q3 | $1.99M | Sell |
34,780
-145
| -0.4% | -$8.29K | 0.03% | 740 |
|
2022
Q2 | $1.62M | Buy |
34,925
+661
| +2% | +$30.7K | 0.03% | 892 |
|
2022
Q1 | $1.96M | Sell |
34,264
-733
| -2% | -$42K | 0.03% | 863 |
|
2021
Q4 | $1.84M | Sell |
34,997
-807
| -2% | -$42.5K | 0.02% | 949 |
|
2021
Q3 | $1.8M | Sell |
35,804
-96
| -0.3% | -$4.82K | 0.02% | 955 |
|
2021
Q2 | $2.11M | Sell |
35,900
-93
| -0.3% | -$5.46K | 0.02% | 883 |
|
2021
Q1 | $2.34M | Sell |
35,993
-2,763
| -7% | -$180K | 0.03% | 807 |
|
2020
Q4 | $2.13M | Sell |
38,756
-6,397
| -14% | -$351K | 0.03% | 813 |
|
2020
Q3 | $1.99M | Buy |
45,153
+7,062
| +19% | +$311K | 0.03% | 772 |
|
2020
Q2 | $1.61M | Sell |
38,091
-3,066
| -7% | -$129K | 0.03% | 803 |
|
2020
Q1 | $1.64M | Buy |
41,157
+8,058
| +24% | +$320K | 0.03% | 701 |
|
2019
Q4 | $1.48M | Buy |
33,099
+165
| +0.5% | +$7.35K | 0.02% | 913 |
|
2019
Q3 | $1.13M | Buy |
32,934
+121
| +0.4% | +$4.14K | 0.02% | 1010 |
|
2019
Q2 | $1.24M | Sell |
32,813
-209
| -0.6% | -$7.87K | 0.02% | 968 |
|
2019
Q1 | $1.01M | Buy |
33,022
+1,110
| +3% | +$33.9K | 0.02% | 1073 |
|
2018
Q4 | $884K | Buy |
+31,912
| New | +$884K | 0.02% | 1063 |
|