Texas Permanent School Fund’s Briggs & Stratton Corp. BGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-33,142
| Closed | -$43K | – | 1520 |
|
|
2020
Q2 | $43K | Sell |
33,142
-2,937
| -8% | -$3.81K | ﹤0.01% | 1505 |
|
|
2020
Q1 | $65K | Buy |
36,079
+7,020
| +24% | +$12.6K | ﹤0.01% | 1503 |
|
|
2019
Q4 | $194K | Buy |
29,059
+434
| +2% | +$2.9K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $173K | Buy |
28,625
+81
| +0.3% | +$490 | ﹤0.01% | 1484 |
|
|
2019
Q2 | $292K | Sell |
28,544
-45
| -0.2% | -$460 | ﹤0.01% | 1425 |
|
|
2019
Q1 | $338K | Buy |
28,589
+850
| +3% | +$10K | 0.01% | 1411 |
|
|
2018
Q4 | $363K | Buy |
27,739
+1,068
| +4% | +$14K | 0.01% | 1366 |
|
|
2018
Q3 | $513K | Sell |
26,671
-866
| -3% | -$16.7K | 0.01% | 1333 |
|
|
2018
Q2 | $485K | Sell |
27,537
-871
| -3% | -$15.3K | 0.01% | 1354 |
|
|
2018
Q1 | $608K | Sell |
28,408
-566
| -2% | -$12.1K | 0.01% | 1266 |
|
|
2017
Q4 | $735K | Sell |
28,974
-2,240
| -7% | -$56.8K | 0.01% | 1212 |
|
|
2017
Q3 | $734K | Sell |
31,214
-18
| -0.1% | -$423 | 0.01% | 1243 |
|
|
2017
Q2 | $753K | Buy |
31,232
+239
| +0.8% | +$5.76K | 0.01% | 1212 |
|
|
2017
Q1 | $696K | Sell |
30,993
-230
| -0.7% | -$5.17K | 0.01% | 1224 |
|
|
2016
Q4 | $695K | Sell |
31,223
-1,619
| -5% | -$36K | 0.01% | 1243 |
|
|
2016
Q3 | $613K | Sell |
32,842
-293
| -0.9% | -$5.47K | 0.01% | 1262 |
|
|
2016
Q2 | $702K | Sell |
33,135
-1,597
| -5% | -$33.8K | 0.01% | 1203 |
|
|
2016
Q1 | $831K | Sell |
34,732
-1,883
| -5% | -$45.1K | 0.01% | 1150 |
|
|
2015
Q4 | $633K | Buy |
36,615
+253
| +0.7% | +$4.37K | 0.01% | 1255 |
|
|
2015
Q3 | $702K | Sell |
36,362
-1,580
| -4% | -$30.5K | 0.01% | 1221 |
|
|
2015
Q2 | $731K | Sell |
37,942
-2,590
| -6% | -$49.9K | 0.01% | 1250 |
|
|
2015
Q1 | $833K | Sell |
40,532
-309
| -0.8% | -$6.35K | 0.01% | 1230 |
|
|
2014
Q4 | $834K | Sell |
40,841
-699
| -2% | -$14.3K | 0.01% | 1227 |
|
|
2014
Q3 | $749K | Sell |
41,540
-5,698
| -12% | -$103K | 0.01% | 1243 |
|
|
2014
Q2 | $966K | Sell |
47,238
-215
| -0.5% | -$4.4K | 0.01% | 1211 |
|
|
2014
Q1 | $1.06M | Sell |
47,453
-2,466
| -5% | -$54.9K | 0.01% | 1181 |
|
|
2013
Q4 | $1.09M | Sell |
49,919
-755
| -1% | -$16.4K | 0.01% | 1186 |
|
|
2013
Q3 | $1.02M | Sell |
50,674
-3,338
| -6% | -$67.2K | 0.01% | 1179 |
|
|
2013
Q2 | $1.07M | Buy |
+54,012
| New | +$1.07M | 0.01% | 1148 |
|