Texas Permanent School Fund’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,613
| Closed | -$1.85M | – | 1466 |
|
|
2024
Q2 | $1.85M | Buy |
44,613
+263
| +0.6% | +$10.9K | 0.02% | 1032 |
|
|
2024
Q1 | $1.65M | Buy |
44,350
+574
| +1% | +$21.3K | 0.01% | 1150 |
|
|
2023
Q4 | $1.43M | Buy |
43,776
+779
| +2% | +$25.4K | 0.01% | 1180 |
|
|
2023
Q3 | $1.46M | Sell |
42,997
-1,565
| -4% | -$53.2K | 0.01% | 1103 |
|
|
2023
Q2 | $1.88M | Sell |
44,562
-788
| -2% | -$33.2K | 0.02% | 1014 |
|
|
2023
Q1 | $1.83M | Buy |
45,350
+11,353
| +33% | +$457K | 0.02% | 1009 |
|
|
2022
Q4 | $1.39M | Sell |
33,997
-2,339
| -6% | -$95.6K | 0.02% | 965 |
|
|
2022
Q3 | $1.05M | Buy |
36,336
+2,623
| +8% | +$75.7K | 0.02% | 1076 |
|
|
2022
Q2 | $1.05M | Buy |
33,713
+692
| +2% | +$21.6K | 0.02% | 1105 |
|
|
2022
Q1 | $1.33M | Sell |
33,021
-706
| -2% | -$28.4K | 0.02% | 1056 |
|
|
2021
Q4 | $1.57M | Sell |
33,727
-692
| -2% | -$32.2K | 0.02% | 1028 |
|
|
2021
Q3 | $1.44M | Sell |
34,419
-309
| -0.9% | -$12.9K | 0.02% | 1068 |
|
|
2021
Q2 | $1.78M | Sell |
34,728
-84
| -0.2% | -$4.31K | 0.02% | 988 |
|
|
2021
Q1 | $1.73M | Sell |
34,812
-2,580
| -7% | -$128K | 0.02% | 991 |
|
|
2020
Q4 | $1.9M | Sell |
37,392
-6,033
| -14% | -$306K | 0.02% | 877 |
|
|
2020
Q3 | $1.55M | Buy |
43,425
+5,963
| +16% | +$213K | 0.02% | 905 |
|
|
2020
Q2 | $1.48M | Sell |
37,462
-3,100
| -8% | -$123K | 0.02% | 839 |
|
|
2020
Q1 | $1.7M | Buy |
40,562
+7,955
| +24% | +$333K | 0.03% | 681 |
|
|
2019
Q4 | $2.02M | Buy |
32,607
+220
| +0.7% | +$13.6K | 0.03% | 723 |
|
|
2019
Q3 | $1.67M | Buy |
32,387
+304
| +0.9% | +$15.7K | 0.03% | 813 |
|
|
2019
Q2 | $1.81M | Buy |
32,083
+3
| +0% | +$169 | 0.03% | 772 |
|
|
2019
Q1 | $1.65M | Buy |
32,080
+1,191
| +4% | +$61.2K | 0.03% | 816 |
|
|
2018
Q4 | $1.66M | Buy |
30,889
+1,255
| +4% | +$67.3K | 0.03% | 752 |
|
|
2018
Q3 | $2.11M | Sell |
29,634
-1,593
| -5% | -$113K | 0.03% | 737 |
|
|
2018
Q2 | $1.84M | Sell |
31,227
-1,195
| -4% | -$70.4K | 0.03% | 811 |
|
|
2018
Q1 | $1.94M | Sell |
32,422
-918
| -3% | -$55K | 0.03% | 771 |
|
|
2017
Q4 | $2.11M | Sell |
33,340
-2,820
| -8% | -$178K | 0.03% | 758 |
|
|
2017
Q3 | $2.55M | Sell |
36,160
-318
| -0.9% | -$22.4K | 0.03% | 668 |
|
|
2017
Q2 | $2.14M | Buy |
36,478
+237
| +0.7% | +$13.9K | 0.03% | 748 |
|
|
2017
Q1 | $1.86M | Sell |
36,241
-261
| -0.7% | -$13.4K | 0.02% | 800 |
|
|
2016
Q4 | $1.73M | Sell |
36,502
-1,646
| -4% | -$78.1K | 0.02% | 855 |
|
|
2016
Q3 | $1.55M | Sell |
38,148
-440
| -1% | -$17.8K | 0.02% | 889 |
|
|
2016
Q2 | $1.28M | Sell |
38,588
-2,131
| -5% | -$70.6K | 0.02% | 955 |
|
|
2016
Q1 | $1.43M | Sell |
40,719
-2,029
| -5% | -$71.1K | 0.02% | 922 |
|
|
2015
Q4 | $1.51M | Buy |
42,748
+247
| +0.6% | +$8.74K | 0.02% | 906 |
|
|
2015
Q3 | $1.53M | Buy |
42,501
+554
| +1% | +$20K | 0.02% | 907 |
|
|
2015
Q2 | $1.64M | Sell |
41,947
-2,335
| -5% | -$91.1K | 0.02% | 934 |
|
|
2015
Q1 | $1.79M | Buy |
44,282
+167
| +0.4% | +$6.76K | 0.02% | 920 |
|
|
2014
Q4 | $1.63M | Sell |
44,115
-248
| -0.6% | -$9.18K | 0.02% | 964 |
|
|
2014
Q3 | $1.35M | Sell |
44,363
-3,313
| -7% | -$101K | 0.02% | 1026 |
|
|
2014
Q2 | $1.84M | Buy |
47,676
+29
| +0.1% | +$1.12K | 0.02% | 967 |
|
|
2014
Q1 | $1.83M | Sell |
47,647
-641
| -1% | -$24.7K | 0.02% | 951 |
|
|
2013
Q4 | $1.85M | Sell |
48,288
-13
| -0% | -$498 | 0.02% | 961 |
|
|
2013
Q3 | $1.69M | Sell |
48,301
-4,131
| -8% | -$144K | 0.02% | 965 |
|
|
2013
Q2 | $1.57M | Buy |
+52,432
| New | +$1.57M | 0.02% | 989 |
|