Texas Permanent School Fund’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,094
| Closed | -$4.38M | – | 153 |
|
|
2024
Q1 | $4.38M | Buy |
65,094
+1,130
| +2% | +$68.7K | 0.03% | 616 |
|
|
2023
Q4 | $3.68M | Sell |
63,964
-905
| -1% | -$46.7K | 0.03% | 696 |
|
|
2023
Q3 | $3.23M | Sell |
64,869
-875
| -1% | -$47.8K | 0.03% | 686 |
|
|
2023
Q2 | $3.83M | Buy |
65,744
+429
| +0.7% | +$23.3K | 0.04% | 612 |
|
|
2023
Q1 | $3.6M | Buy |
65,315
+20,804
| +47% | +$1.16M | 0.04% | 646 |
|
|
2022
Q4 | $2.28M | Buy |
44,511
+247
| +0.6% | +$12.8K | 0.03% | 686 |
|
|
2022
Q3 | $2.14M | Buy |
44,264
+2,333
| +6% | +$143K | 0.03% | 698 |
|
|
2022
Q2 | $2.88M | Sell |
41,931
-81
| -0.2% | -$6.15K | 0.05% | 548 |
|
|
2022
Q1 | $3.78M | Sell |
42,012
-2,663
| -6% | -$242K | 0.05% | 469 |
|
|
2021
Q4 | $4.3M | Sell |
44,675
-5,782
| -11% | -$535K | 0.05% | 441 |
|
|
2021
Q3 | $4.54M | Sell |
50,457
-4,076
| -7% | -$362K | 0.06% | 412 |
|
|
2021
Q2 | $4.42M | Sell |
54,533
-225
| -0.4% | -$19.5K | 0.05% | 449 |
|
|
2021
Q1 | $4.64M | Sell |
54,758
-898
| -2% | -$78.6K | 0.06% | 388 |
|
|
2020
Q4 | $5.19M | Sell |
55,656
-4,316
| -7% | -$399K | 0.07% | 315 |
|
|
2020
Q3 | $4.99M | Buy |
59,972
+2,526
| +4% | +$194K | 0.07% | 307 |
|
|
2020
Q2 | $3.99M | Sell |
57,446
-2,002
| -3% | -$135K | 0.06% | 335 |
|
|
2020
Q1 | $3.84M | Buy |
59,448
+1,563
| +3% | +$109K | 0.07% | 284 |
|
|
2019
Q4 | $3.74M | Sell |
57,885
-4,059
| -7% | -$275K | 0.06% | 387 |
|
|
2019
Q3 | $4.51M | Sell |
61,944
-2,611
| -4% | -$195K | 0.07% | 299 |
|
|
2019
Q2 | $4.52M | Sell |
64,555
-489
| -0.8% | -$30.4K | 0.07% | 301 |
|
|
2019
Q1 | $3.76M | Sell |
65,044
-3,180
| -5% | -$170K | 0.06% | 353 |
|
|
2018
Q4 | $3.14M | Sell |
68,224
-8,980
| -12% | -$420K | 0.06% | 376 |
|
|
2018
Q3 | $3.4M | Sell |
77,204
-8,020
| -9% | -$326K | 0.05% | 446 |
|
|
2018
Q2 | $3.03M | Sell |
85,224
-5,224
| -6% | -$200K | 0.04% | 527 |
|
|
2018
Q1 | $3.59M | Sell |
90,448
-5,114
| -5% | -$200K | 0.05% | 451 |
|
|
2017
Q4 | $3.62M | Sell |
95,562
-1,928
| -2% | -$78.2K | 0.05% | 475 |
|
|
2017
Q3 | $4.03M | Sell |
97,490
-883
| -0.9% | -$36.2K | 0.05% | 404 |
|
|
2017
Q2 | $4.15M | Sell |
98,373
-3,925
| -4% | -$155K | 0.05% | 381 |
|
|
2017
Q1 | $3.8M | Sell |
102,298
-2,434
| -2% | -$90.9K | 0.05% | 440 |
|
|
2016
Q4 | $3.93M | Sell |
104,732
-2,580
| -2% | -$99.8K | 0.05% | 416 |
|
|
2016
Q3 | $4.4M | Buy |
107,312
+11,504
| +12% | +$440K | 0.06% | 349 |
|
|
2016
Q2 | $3.46M | Sell |
95,808
-1,384
| -1% | -$50.1K | 0.05% | 479 |
|
|
2016
Q1 | $3.46M | Buy |
97,192
+654
| +0.7% | +$22.3K | 0.04% | 496 |
|
|
2015
Q4 | $3.51M | Sell |
96,538
-2,000
| -2% | -$68.3K | 0.04% | 498 |
|
|
2015
Q3 | $3.06M | Sell |
98,538
-1,842
| -2% | -$62.4K | 0.04% | 554 |
|
|
2015
Q2 | $3.52M | Sell |
100,380
-2,456
| -2% | -$88.7K | 0.04% | 544 |
|
|
2015
Q1 | $3.63M | Sell |
102,836
-1,296
| -1% | -$44.9K | 0.04% | 565 |
|
|
2014
Q4 | $3.55M | Sell |
104,132
-3,404
| -3% | -$112K | 0.04% | 567 |
|
|
2014
Q3 | $3.4M | Sell |
107,536
-8,704
| -7% | -$277K | 0.04% | 576 |
|
|
2014
Q2 | $3.64M | Sell |
116,240
-7,112
| -6% | -$208K | 0.04% | 614 |
|
|
2014
Q1 | $3.38M | Sell |
123,352
-10,588
| -8% | -$281K | 0.03% | 647 |
|
|
2013
Q4 | $3.46M | Sell |
133,940
-10,442
| -7% | -$255K | 0.03% | 647 |
|
|
2013
Q3 | $3.24M | Sell |
144,382
-8,286
| -5% | -$186K | 0.03% | 656 |
|
|
2013
Q2 | $3.17M | Buy |
+152,668
| New | +$3.43M | 0.03% | 641 |
|
Other funds holding BALL
