Texas Permanent School Fund’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.51M | Buy |
+32,712
| New | +$1.51M | 0.01% | 1011 |
|
|
2024
Q3 | – | Sell |
-51,504
| Closed | -$3.75M | – | 157 |
|
|
2024
Q2 | $3.75M | Sell |
51,504
-8,720
| -14% | -$635K | 0.03% | 646 |
|
|
2024
Q1 | $5.81M | Buy |
60,224
+779
| +1% | +$75.2K | 0.05% | 469 |
|
|
2023
Q4 | $5.75M | Buy |
59,445
+136
| +0.2% | +$13.2K | 0.05% | 441 |
|
|
2023
Q3 | $4.69M | Sell |
59,309
-2,953
| -5% | -$233K | 0.05% | 473 |
|
|
2023
Q2 | $5.39M | Sell |
62,262
-2,762
| -4% | -$239K | 0.05% | 443 |
|
|
2023
Q1 | $5.33M | Buy |
65,024
+16,278
| +33% | +$1.33M | 0.05% | 416 |
|
|
2022
Q4 | $3.51M | Sell |
48,746
-4,744
| -9% | -$342K | 0.05% | 450 |
|
|
2022
Q3 | $3.5M | Sell |
53,490
-1,406
| -3% | -$92K | 0.06% | 418 |
|
|
2022
Q2 | $3.59M | Buy |
54,896
+239
| +0.4% | +$15.6K | 0.06% | 414 |
|
|
2022
Q1 | $4.42M | Sell |
54,657
-1,169
| -2% | -$94.6K | 0.06% | 373 |
|
|
2021
Q4 | $5.62M | Sell |
55,826
-1,503
| -3% | -$151K | 0.07% | 303 |
|
|
2021
Q3 | $5.46M | Sell |
57,329
-723
| -1% | -$68.9K | 0.07% | 314 |
|
|
2021
Q2 | $5.78M | Sell |
58,052
-53
| -0.1% | -$5.28K | 0.07% | 308 |
|
|
2021
Q1 | $5.54M | Sell |
58,105
-4,801
| -8% | -$458K | 0.07% | 305 |
|
|
2020
Q4 | $4.8M | Sell |
62,906
-11,047
| -15% | -$842K | 0.06% | 350 |
|
|
2020
Q3 | $4.36M | Buy |
73,953
+11,435
| +18% | +$674K | 0.06% | 367 |
|
|
2020
Q2 | $4M | Sell |
62,518
-6,929
| -10% | -$444K | 0.06% | 333 |
|
|
2020
Q1 | $2.46M | Buy |
69,447
+13,650
| +24% | +$483K | 0.05% | 490 |
|
|
2019
Q4 | $3.35M | Sell |
55,797
-2,550
| -4% | -$153K | 0.05% | 443 |
|
|
2019
Q3 | $3.04M | Sell |
58,347
-750
| -1% | -$39.1K | 0.05% | 466 |
|
|
2019
Q2 | $2.71M | Buy |
59,097
+6
| +0% | +$275 | 0.04% | 544 |
|
|
2019
Q1 | $2.97M | Buy |
59,091
+2,329
| +4% | +$117K | 0.05% | 474 |
|
|
2018
Q4 | $2.64M | Buy |
56,762
+2,196
| +4% | +$102K | 0.05% | 465 |
|
|
2018
Q3 | $3.66M | Sell |
54,566
-1,692
| -3% | -$113K | 0.05% | 408 |
|
|
2018
Q2 | $3.63M | Sell |
56,258
-1,705
| -3% | -$110K | 0.05% | 419 |
|
|
2018
Q1 | $3.44M | Sell |
57,963
-1,313
| -2% | -$78K | 0.05% | 468 |
|
|
2017
Q4 | $3.27M | Sell |
59,276
-5,494
| -8% | -$303K | 0.04% | 531 |
|
|
2017
Q3 | $3.63M | Sell |
64,770
-434
| -0.7% | -$24.3K | 0.05% | 458 |
|
|
2017
Q2 | $4.09M | Buy |
65,204
+387
| +0.6% | +$24.3K | 0.05% | 390 |
|
|
2017
Q1 | $3.97M | Sell |
64,817
-598
| -0.9% | -$36.6K | 0.05% | 420 |
|
|
2016
Q4 | $3.57M | Sell |
65,415
-3,314
| -5% | -$181K | 0.05% | 463 |
|
|
2016
Q3 | $3.35M | Sell |
68,729
-570
| -0.8% | -$27.8K | 0.05% | 493 |
|
|
2016
Q2 | $3.14M | Sell |
69,299
-3,517
| -5% | -$159K | 0.04% | 529 |
|
|
2016
Q1 | $3.49M | Sell |
72,816
-2,910
| -4% | -$140K | 0.04% | 491 |
|
|
2015
Q4 | $3.83M | Sell |
75,726
-284
| -0.4% | -$14.3K | 0.05% | 461 |
|
|
2015
Q3 | $3.64M | Sell |
76,010
-2,851
| -4% | -$137K | 0.05% | 470 |
|
|
2015
Q2 | $4.01M | Sell |
78,861
-4,742
| -6% | -$241K | 0.05% | 471 |
|
|
2015
Q1 | $4.3M | Sell |
83,603
-80
| -0.1% | -$4.12K | 0.05% | 474 |
|
|
2014
Q4 | $4.29M | Sell |
83,683
-553
| -0.7% | -$28.3K | 0.05% | 467 |
|
|
2014
Q3 | $3.55M | Sell |
84,236
-9,506
| -10% | -$401K | 0.04% | 551 |
|
|
2014
Q2 | $3.95M | Buy |
93,742
+309
| +0.3% | +$13K | 0.04% | 566 |
|
|
2014
Q1 | $4.23M | Sell |
93,433
-2,258
| -2% | -$102K | 0.04% | 532 |
|
|
2013
Q4 | $4.41M | Sell |
95,691
-181
| -0.2% | -$8.34K | 0.04% | 513 |
|
|
2013
Q3 | $3.83M | Sell |
95,872
-5,562
| -5% | -$222K | 0.04% | 578 |
|
|
2013
Q2 | $3.24M | Buy |
+101,434
| New | +$3.24M | 0.03% | 631 |
|