Texas Permanent School Fund’s American Coastal Insurance ACIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,463
| Closed | -$88K | – | 1508 |
|
|
2021
Q2 | $88K | Buy |
15,463
+16
| +0.1% | +$91 | ﹤0.01% | 1507 |
|
|
2021
Q1 | $111K | Sell |
15,447
-1,157
| -7% | -$8.31K | ﹤0.01% | 1507 |
|
|
2020
Q4 | $95K | Sell |
16,604
-2,703
| -14% | -$15.5K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $117K | Buy |
19,307
+3,006
| +18% | +$18.2K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $127K | Sell |
16,301
-1,306
| -7% | -$10.2K | ﹤0.01% | 1482 |
|
|
2020
Q1 | $163K | Buy |
17,607
+3,412
| +24% | +$31.6K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $179K | Buy |
14,195
+71
| +0.5% | +$895 | ﹤0.01% | 1494 |
|
|
2019
Q3 | $198K | Sell |
14,124
-531
| -4% | -$7.44K | ﹤0.01% | 1474 |
|
|
2019
Q2 | $209K | Buy |
14,655
+62
| +0.4% | +$884 | ﹤0.01% | 1469 |
|
|
2019
Q1 | $232K | Buy |
14,593
+529
| +4% | +$8.41K | ﹤0.01% | 1465 |
|
|
2018
Q4 | $234K | Buy |
14,064
+592
| +4% | +$9.85K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $302K | Buy |
13,472
+229
| +2% | +$5.13K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $259K | Sell |
13,243
-343
| -3% | -$6.71K | ﹤0.01% | 1480 |
|
|
2018
Q1 | $260K | Sell |
13,586
-286
| -2% | -$5.47K | ﹤0.01% | 1468 |
|
|
2017
Q4 | $239K | Sell |
13,872
-1,105
| -7% | -$19K | ﹤0.01% | 1473 |
|
|
2017
Q3 | $244K | Buy |
14,977
+1,869
| +14% | +$30.4K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $206K | Buy |
13,108
+256
| +2% | +$4.02K | ﹤0.01% | 1482 |
|
|
2017
Q1 | $205K | Sell |
12,852
-93
| -0.7% | -$1.48K | ﹤0.01% | 1474 |
|
|
2016
Q4 | $196K | Sell |
12,945
-575
| -4% | -$8.71K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $230K | Sell |
13,520
-185
| -1% | -$3.15K | ﹤0.01% | 1458 |
|
|
2016
Q2 | $224K | Sell |
13,705
-583
| -4% | -$9.53K | ﹤0.01% | 1451 |
|
|
2016
Q1 | $274K | Sell |
14,288
-530
| -4% | -$10.2K | ﹤0.01% | 1418 |
|
|
2015
Q4 | $253K | Buy |
14,818
+46
| +0.3% | +$785 | ﹤0.01% | 1443 |
|
|
2015
Q3 | $194K | Buy |
14,772
+532
| +4% | +$6.99K | ﹤0.01% | 1475 |
|
|
2015
Q2 | $221K | Sell |
14,240
-653
| -4% | -$10.1K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $335K | Buy |
+14,893
| New | +$335K | ﹤0.01% | 1437 |
|