Texas Permanent School Fund’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,723
| Closed | -$14.8M | – | 165 |
|
|
2024
Q1 | $14.8M | Sell |
59,723
-179
| -0.3% | -$42.9K | 0.12% | 132 |
|
|
2023
Q4 | $14.6M | Sell |
59,902
-45
| -0.1% | -$11.1K | 0.13% | 121 |
|
|
2023
Q3 | $15.5M | Buy |
59,947
+388
| +0.7% | +$105K | 0.15% | 105 |
|
|
2023
Q2 | $15.7M | Buy |
59,559
+370
| +0.6% | +$94K | 0.15% | 107 |
|
|
2023
Q1 | $14.7M | Buy |
59,189
+18,668
| +46% | +$4.57M | 0.15% | 109 |
|
|
2022
Q4 | $10.3M | Buy |
40,521
+168
| +0.4% | +$39.7K | 0.16% | 107 |
|
|
2022
Q3 | $8.99M | Buy |
40,353
+2,701
| +7% | +$672K | 0.14% | 112 |
|
|
2022
Q2 | $9.28M | Sell |
37,652
-208
| -0.5% | -$52.8K | 0.15% | 102 |
|
|
2022
Q1 | $9.82M | Sell |
37,860
-2,685
| -7% | -$691K | 0.13% | 110 |
|
|
2021
Q4 | $9.95M | Sell |
40,545
-4,930
| -11% | -$1.18M | 0.12% | 128 |
|
|
2021
Q3 | $10.9M | Sell |
45,475
-4,045
| -8% | -$992K | 0.13% | 116 |
|
|
2021
Q2 | $11.7M | Sell |
49,520
-211
| -0.4% | -$50.6K | 0.14% | 116 |
|
|
2021
Q1 | $11.8M | Sell |
49,731
-2,683
| -5% | -$656K | 0.15% | 110 |
|
|
2020
Q4 | $12.8M | Sell |
52,414
-3,438
| -6% | -$802K | 0.16% | 104 |
|
|
2020
Q3 | $12.7M | Buy |
55,852
+2,593
| +5% | +$637K | 0.17% | 90 |
|
|
2020
Q2 | $12.4M | Buy |
53,259
+2,896
| +6% | +$698K | 0.2% | 78 |
|
|
2020
Q1 | $11.3M | Buy |
50,363
+1,599
| +3% | +$395K | 0.21% | 77 |
|
|
2019
Q4 | $12.9M | Sell |
48,764
-2,777
| -5% | -$692K | 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% | -$78.1K | 0.2% | 82 |
|
|
2019
Q1 | $13.1M | Sell |
53,653
-1,652
| -3% | -$391K | 0.21% | 80 |
|
|
2018
Q4 | $12.2M | Sell |
55,305
-6,261
| -10% | -$1.45M | 0.21% | 81 |
|
|
2018
Q3 | $15.7M | Sell |
61,566
-5,269
| -8% | -$1.3M | 0.22% | 79 |
|
|
2018
Q2 | $15.6M | Sell |
66,835
-3,676
| -5% | -$818K | 0.21% | 78 |
|
|
2018
Q1 | $14.9M | Sell |
70,511
-3,638
| -5% | -$797K | 0.2% | 95 |
|
|
2017
Q4 | $15.5M | Buy |
74,149
+10,317
| +16% | +$2.16M | 0.19% | 94 |
|
|
2017
Q3 | $12.2M | Sell |
63,832
-1,644
| -3% | -$319K | 0.16% | 119 |
|
|
2017
Q2 | $12.5M | Buy |
65,476
+1,737
| +3% | +$317K | 0.16% | 117 |
|
|
2017
Q1 | $11.4M | Sell |
63,739
-1,454
| -2% | -$253K | 0.15% | 127 |
|
|
2016
Q4 | $10.5M | Sell |
65,193
-2,021
| -3% | -$335K | 0.14% | 131 |
|
|
2016
Q3 | $11.8M | Sell |
67,214
-2,632
| -4% | -$450K | 0.16% | 116 |
|
|
2016
Q2 | $11.6M | Sell |
69,846
-4,364
| -6% | -$698K | 0.15% | 120 |
|
|
2016
Q1 | $11M | Sell |
74,210
-1,909
| -3% | -$271K | 0.14% | 137 |
|
|
2015
Q4 | $11.4M | Sell |
76,119
-730
| -0.9% | -$105K | 0.14% | 133 |
|
|
2015
Q3 | $9.95M | Sell |
76,849
-1,289
| -2% | -$180K | 0.13% | 147 |
|
|
2015
Q2 | $10.8M | Sell |
78,138
-1,980
| -2% | -$273K | 0.12% | 154 |
|
|
2015
Q1 | $11.2M | Buy |
80,118
+5,293
| +7% | +$741K | 0.12% | 153 |
|
|
2014
Q4 | $10.2M | Sell |
74,825
-1,544
| -2% | -$197K | 0.11% | 179 |
|
|
2014
Q3 | $8.48M | Sell |
76,369
-6,191
| -7% | -$706K | 0.1% | 211 |
|
|
2014
Q2 | $9.53M | Sell |
82,560
-4,262
| -5% | -$483K | 0.1% | 198 |
|
|
2014
Q1 | $9.92M | Sell |
86,822
-5,297
| -6% | -$582K | 0.1% | 190 |
|
|
2013
Q4 | $9.93M | Sell |
92,119
-6,922
| -7% | -$718K | 0.1% | 200 |
|
|
2013
Q3 | $9.66M | Sell |
99,041
-3,125
| -3% | -$306K | 0.1% | 196 |
|
|
2013
Q2 | $9.85M | Buy |
+102,166
| New | +$9.74M | 0.1% | 186 |
|
Other funds holding BDX
GIM
Texas Permanent School Fund's BDX Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Becton Dickinson (BDX) in Q2 2024, closing a stake of 59,723 shares — an estimated $14.8M sold.
Texas Permanent School Fund first reported a position in BDX in Q2 2013 and held it in 44 quarters. The position peaked at $15.7M in Q2 2023. 1,584 funds tracked by Wall St. Rank hold BDX as of Q2 2024.
- Texas Permanent School Fund reported no remaining Becton Dickinson position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 59,723 Becton Dickinson shares in Q2 2024, an estimated $14.8M.
- Texas Permanent School Fund first reported a position in Becton Dickinson in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Becton Dickinson position peaked at $15.7M in Q2 2023.
- 1,584 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.