Texas Permanent School Fund’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,477
| Closed | -$4.23M | – | 120 |
|
|
2024
Q1 | $4.23M | Sell |
43,477
-788
| -2% | -$70.6K | 0.03% | 635 |
|
|
2023
Q4 | $3.73M | Buy |
44,265
+746
| +2% | +$59.1K | 0.03% | 684 |
|
|
2023
Q3 | $3.55M | Buy |
43,519
+748
| +2% | +$64.8K | 0.03% | 613 |
|
|
2023
Q2 | $3.72M | Sell |
42,771
-2,007
| -4% | -$186K | 0.03% | 638 |
|
|
2023
Q1 | $4.6M | Buy |
44,778
+11,293
| +34% | +$1.17M | 0.05% | 498 |
|
|
2022
Q4 | $3.6M | Sell |
33,485
-2,340
| -7% | -$247K | 0.05% | 431 |
|
|
2022
Q3 | $3.4M | Sell |
35,825
-1,093
| -3% | -$111K | 0.05% | 435 |
|
|
2022
Q2 | $3.8M | Sell |
36,918
-614
| -2% | -$62.8K | 0.06% | 378 |
|
|
2022
Q1 | $3.69M | Sell |
37,532
-3,368
| -8% | -$324K | 0.05% | 484 |
|
|
2021
Q4 | $4.4M | Sell |
40,900
-881
| -2% | -$88.6K | 0.05% | 427 |
|
|
2021
Q3 | $3.72M | Buy |
41,781
+1,063
| +3% | +$93.3K | 0.05% | 521 |
|
|
2021
Q2 | $3.56M | Sell |
40,718
-74
| -0.2% | -$6.66K | 0.04% | 565 |
|
|
2021
Q1 | $3.62M | Sell |
40,792
-2,986
| -7% | -$258K | 0.04% | 535 |
|
|
2020
Q4 | $3.47M | Sell |
43,778
-7,061
| -14% | -$534K | 0.04% | 502 |
|
|
2020
Q3 | $3.61M | Buy |
50,839
+3,074
| +6% | +$228K | 0.05% | 447 |
|
|
2020
Q2 | $3.3M | Sell |
47,765
-3,502
| -7% | -$217K | 0.05% | 415 |
|
|
2020
Q1 | $2.57M | Buy |
51,267
+10,071
| +24% | +$693K | 0.05% | 472 |
|
|
2019
Q4 | $3.15M | Buy |
41,196
+2
| +0% | +$152 | 0.05% | 470 |
|
|
2019
Q3 | $3.17M | Sell |
41,194
-1,377
| -3% | -$105K | 0.05% | 448 |
|
|
2019
Q2 | $3.4M | Buy |
42,571
+54
| +0.1% | +$4.17K | 0.05% | 416 |
|
|
2019
Q1 | $3.32M | Buy |
42,517
+1,626
| +4% | +$125K | 0.05% | 411 |
|
|
2018
Q4 | $2.9M | Buy |
40,891
+1,612
| +4% | +$124K | 0.05% | 414 |
|
|
2018
Q3 | $3.29M | Sell |
39,279
-997
| -2% | -$83.2K | 0.05% | 463 |
|
|
2018
Q2 | $3.15M | Sell |
40,276
-921
| -2% | -$68.6K | 0.04% | 503 |
|
|
2018
Q1 | $2.88M | Sell |
41,197
-809
| -2% | -$58.3K | 0.04% | 558 |
|
|
2017
Q4 | $2.99M | Sell |
42,006
-3,550
| -8% | -$245K | 0.04% | 579 |
|
|
2017
Q3 | $2.98M | Buy |
45,556
+122
| +0.3% | +$7.78K | 0.04% | 580 |
|
|
2017
Q2 | $3M | Sell |
45,434
-46,638
| -51% | -$2.97M | 0.04% | 561 |
|
|
2017
Q1 | $5.58M | Sell |
92,072
-617
| -0.7% | -$35.8K | 0.07% | 273 |
|
|
2016
Q4 | $4.96M | Sell |
92,689
-4,009
| -4% | -$220K | 0.07% | 316 |
|
|
2016
Q3 | $5.49M | Sell |
96,698
-296
| -0.3% | -$17K | 0.07% | 282 |
|
|
2016
Q2 | $5.45M | Sell |
96,994
-6,248
| -6% | -$346K | 0.07% | 290 |
|
|
2016
Q1 | $5.55M | Sell |
103,242
-3,810
| -4% | -$183K | 0.07% | 299 |
|
|
2015
Q4 | $5.38M | Sell |
107,052
-7,214
| -6% | -$380K | 0.07% | 321 |
|
|
2015
Q3 | $5.63M | Buy |
114,266
+6,159
| +6% | +$335K | 0.07% | 293 |
|
|
2015
Q2 | $6.45M | Sell |
108,107
-9,206
| -8% | -$574K | 0.07% | 284 |
|
|
2015
Q1 | $7.31M | Sell |
117,313
-123
| -0.1% | -$7.45K | 0.08% | 264 |
|
|
2014
Q4 | $6.88M | Sell |
117,436
-15,461
| -12% | -$834K | 0.08% | 283 |
|
|
2014
Q3 | $6.77M | Sell |
132,897
-16,873
| -11% | -$879K | 0.08% | 261 |
|
|
2014
Q2 | $7.97M | Buy |
149,770
+482
| +0.3% | +$24K | 0.08% | 244 |
|
|
2014
Q1 | $7.27M | Sell |
149,288
-5,739
| -4% | -$270K | 0.07% | 281 |
|
|
2013
Q4 | $7.36M | Sell |
155,027
-683
| -0.4% | -$30.5K | 0.07% | 289 |
|
|
2013
Q3 | $7.04M | Sell |
155,710
-12,730
| -8% | -$549K | 0.07% | 299 |
|
|
2013
Q2 | $6.88M | Buy |
+168,440
| New | +$7.02M | 0.07% | 295 |
|
Other funds holding ASH
EC
