Texas Permanent School Fund’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.47M | Buy |
+31,245
| New | +$6.47M | 0.06% | 276 |
|
|
2024
Q3 | – | Sell |
-47,759
| Closed | -$11.2M | – | 162 |
|
|
2024
Q2 | $11.2M | Sell |
47,759
-11,964
| -20% | -$2.8M | 0.1% | 159 |
|
|
2024
Q1 | $14.8M | Sell |
59,723
-179
| -0.3% | -$44.3K | 0.12% | 132 |
|
|
2023
Q4 | $14.6M | Sell |
59,902
-45
| -0.1% | -$11K | 0.13% | 121 |
|
|
2023
Q3 | $15.5M | Buy |
59,947
+388
| +0.7% | +$100K | 0.15% | 105 |
|
|
2023
Q2 | $15.7M | Buy |
59,559
+370
| +0.6% | +$97.7K | 0.15% | 107 |
|
|
2023
Q1 | $14.7M | Buy |
59,189
+18,668
| +46% | +$4.62M | 0.15% | 109 |
|
|
2022
Q4 | $10.3M | Buy |
40,521
+168
| +0.4% | +$42.7K | 0.16% | 107 |
|
|
2022
Q3 | $8.99M | Buy |
40,353
+2,701
| +7% | +$602K | 0.14% | 112 |
|
|
2022
Q2 | $9.28M | Sell |
37,652
-208
| -0.5% | -$51.3K | 0.15% | 102 |
|
|
2022
Q1 | $9.83M | Sell |
37,860
-2,685
| -7% | -$697K | 0.13% | 110 |
|
|
2021
Q4 | $9.95M | Sell |
40,545
-4,930
| -11% | -$1.21M | 0.12% | 128 |
|
|
2021
Q3 | $10.9M | Sell |
45,475
-4,045
| -8% | -$970K | 0.13% | 116 |
|
|
2021
Q2 | $11.7M | Sell |
49,520
-211
| -0.4% | -$50.1K | 0.14% | 116 |
|
|
2021
Q1 | $11.8M | Sell |
49,731
-2,683
| -5% | -$636K | 0.15% | 110 |
|
|
2020
Q4 | $12.8M | Sell |
52,414
-3,438
| -6% | -$839K | 0.16% | 104 |
|
|
2020
Q3 | $12.7M | Buy |
55,852
+2,593
| +5% | +$589K | 0.17% | 90 |
|
|
2020
Q2 | $12.4M | Buy |
53,259
+2,896
| +6% | +$676K | 0.2% | 78 |
|
|
2020
Q1 | $11.3M | Buy |
50,363
+1,599
| +3% | +$358K | 0.21% | 77 |
|
|
2019
Q4 | $12.9M | Sell |
48,764
-2,777
| -5% | -$737K | 0.2% | 84 |
|
|
2019
Q3 | $12.7M | Sell |
51,541
-1,776
| -3% | -$438K | 0.2% | 83 |
|
|
2019
Q2 | $13.1M | Sell |
53,317
-336
| -0.6% | -$82.6K | 0.2% | 82 |
|
|
2019
Q1 | $13.1M | Sell |
53,653
-1,652
| -3% | -$402K | 0.21% | 80 |
|
|
2018
Q4 | $12.2M | Sell |
55,305
-6,261
| -10% | -$1.38M | 0.21% | 81 |
|
|
2018
Q3 | $15.7M | Sell |
61,566
-5,269
| -8% | -$1.34M | 0.22% | 79 |
|
|
2018
Q2 | $15.6M | Sell |
66,835
-3,676
| -5% | -$859K | 0.21% | 78 |
|
|
2018
Q1 | $14.9M | Sell |
70,511
-3,638
| -5% | -$769K | 0.2% | 95 |
|
|
2017
Q4 | $15.5M | Buy |
74,149
+10,317
| +16% | +$2.15M | 0.19% | 94 |
|
|
2017
Q3 | $12.2M | Sell |
63,832
-1,644
| -3% | -$314K | 0.16% | 119 |
|
|
2017
Q2 | $12.5M | Buy |
65,476
+1,737
| +3% | +$331K | 0.16% | 117 |
|
|
2017
Q1 | $11.4M | Sell |
63,739
-1,454
| -2% | -$260K | 0.15% | 127 |
|
|
2016
Q4 | $10.5M | Sell |
65,193
-2,021
| -3% | -$326K | 0.14% | 131 |
|
|
2016
Q3 | $11.8M | Sell |
67,214
-2,632
| -4% | -$462K | 0.16% | 116 |
|
|
2016
Q2 | $11.6M | Sell |
69,846
-4,364
| -6% | -$722K | 0.15% | 120 |
|
|
2016
Q1 | $11M | Sell |
74,210
-1,909
| -3% | -$283K | 0.14% | 137 |
|
|
2015
Q4 | $11.4M | Sell |
76,119
-730
| -0.9% | -$110K | 0.14% | 133 |
|
|
2015
Q3 | $9.95M | Sell |
76,849
-1,289
| -2% | -$167K | 0.13% | 147 |
|
|
2015
Q2 | $10.8M | Sell |
78,138
-1,980
| -2% | -$274K | 0.12% | 154 |
|
|
2015
Q1 | $11.2M | Buy |
80,118
+5,293
| +7% | +$742K | 0.12% | 153 |
|
|
2014
Q4 | $10.2M | Sell |
74,825
-1,544
| -2% | -$210K | 0.11% | 179 |
|
|
2014
Q3 | $8.48M | Sell |
76,369
-6,191
| -7% | -$687K | 0.1% | 211 |
|
|
2014
Q2 | $9.53M | Sell |
82,560
-4,262
| -5% | -$492K | 0.1% | 198 |
|
|
2014
Q1 | $9.92M | Sell |
86,822
-5,297
| -6% | -$605K | 0.1% | 190 |
|
|
2013
Q4 | $9.93M | Sell |
92,119
-6,922
| -7% | -$746K | 0.1% | 200 |
|
|
2013
Q3 | $9.66M | Sell |
99,041
-3,125
| -3% | -$305K | 0.1% | 196 |
|
|
2013
Q2 | $9.85M | Buy |
+102,166
| New | +$9.85M | 0.1% | 186 |
|