Texas Permanent School Fund’s Buckle BKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,567
| Closed | -$1.03M | – | 181 |
|
|
2024
Q1 | $1.03M | Sell |
25,567
-144
| -0.6% | -$5.66K | 0.01% | 1310 |
|
|
2023
Q4 | $1.22M | Buy |
25,711
+429
| +2% | +$16.2K | 0.01% | 1246 |
|
|
2023
Q3 | $844K | Sell |
25,282
-929
| -4% | -$32.6K | 0.01% | 1303 |
|
|
2023
Q2 | $907K | Sell |
26,211
-293
| -1% | -$9.83K | 0.01% | 1292 |
|
|
2023
Q1 | $946K | Buy |
26,504
+6,634
| +33% | +$272K | 0.01% | 1255 |
|
|
2022
Q4 | $901K | Sell |
19,870
-1,390
| -7% | -$56.1K | 0.01% | 1159 |
|
|
2022
Q3 | $673K | Sell |
21,260
-102
| -0.5% | -$3.2K | 0.01% | 1255 |
|
|
2022
Q2 | $592K | Buy |
21,362
+539
| +3% | +$16.9K | 0.01% | 1317 |
|
|
2022
Q1 | $688K | Sell |
20,823
-446
| -2% | -$16.5K | 0.01% | 1305 |
|
|
2021
Q4 | $900K | Sell |
21,269
-458
| -2% | -$20.8K | 0.01% | 1250 |
|
|
2021
Q3 | $860K | Buy |
21,727
+207
| +1% | +$8.83K | 0.01% | 1260 |
|
|
2021
Q2 | $1.07M | Buy |
21,520
+111
| +0.5% | +$4.71K | 0.01% | 1202 |
|
|
2021
Q1 | $841K | Sell |
21,409
-1,601
| -7% | -$60.3K | 0.01% | 1279 |
|
|
2020
Q4 | $672K | Sell |
23,010
-3,757
| -14% | -$102K | 0.01% | 1299 |
|
|
2020
Q3 | $546K | Buy |
26,767
+4,126
| +18% | +$74.7K | 0.01% | 1306 |
|
|
2020
Q2 | $355K | Sell |
22,641
-1,621
| -7% | -$24.3K | 0.01% | 1366 |
|
|
2020
Q1 | $333K | Buy |
24,262
+4,734
| +24% | +$107K | 0.01% | 1327 |
|
|
2019
Q4 | $528K | Buy |
19,528
+96
| +0.5% | +$2.28K | 0.01% | 1315 |
|
|
2019
Q3 | $400K | Buy |
19,432
+53
| +0.3% | +$1.02K | 0.01% | 1365 |
|
|
2019
Q2 | $335K | Buy |
19,379
+75
| +0.4% | +$1.32K | 0.01% | 1402 |
|
|
2019
Q1 | $361K | Buy |
19,304
+699
| +4% | +$12.8K | 0.01% | 1392 |
|
|
2018
Q4 | $360K | Buy |
18,605
+716
| +4% | +$14.5K | 0.01% | 1368 |
|
|
2018
Q3 | $412K | Sell |
17,889
-471
| -3% | -$11.6K | 0.01% | 1381 |
|
|
2018
Q2 | $494K | Sell |
18,360
-393
| -2% | -$9.73K | 0.01% | 1349 |
|
|
2018
Q1 | $415K | Sell |
18,753
-399
| -2% | -$8.38K | 0.01% | 1375 |
|
|
2017
Q4 | $455K | Sell |
19,152
-1,532
| -7% | -$30.2K | 0.01% | 1359 |
|
|
2017
Q3 | $349K | Sell |
20,684
-2
| -0% | -$32 | ﹤0.01% | 1430 |
|
|
2017
Q2 | $368K | Buy |
20,686
+268
| +1% | +$4.78K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $380K | Buy |
20,418
+67
| +0.3% | +$1.35K | 0.01% | 1387 |
|
|
2016
Q4 | $464K | Sell |
20,351
-903
| -4% | -$20.8K | 0.01% | 1349 |
|
|
2016
Q3 | $511K | Sell |
21,254
-153
| -0.7% | -$3.95K | 0.01% | 1308 |
|
|
2016
Q2 | $556K | Sell |
21,407
-945
| -4% | -$25.5K | 0.01% | 1275 |
|
|
2016
Q1 | $757K | Sell |
22,352
-990
| -4% | -$30.1K | 0.01% | 1183 |
|
|
2015
Q4 | $718K | Buy |
23,342
+73
| +0.3% | +$2.42K | 0.01% | 1210 |
|
|
2015
Q3 | $860K | Sell |
23,269
-846
| -4% | -$35.7K | 0.01% | 1141 |
|
|
2015
Q2 | $1.1M | Sell |
24,115
-1,158
| -5% | -$53.3K | 0.01% | 1113 |
|
|
2015
Q1 | $1.29M | Buy |
25,273
+14
| +0.1% | +$705 | 0.01% | 1072 |
|
|
2014
Q4 | $1.33M | Sell |
25,259
-184
| -0.7% | -$9.04K | 0.01% | 1062 |
|
|
2014
Q3 | $1.16M | Sell |
25,443
-2,922
| -10% | -$135K | 0.01% | 1083 |
|
|
2014
Q2 | $1.26M | Buy |
28,365
+69
| +0.2% | +$3.15K | 0.01% | 1130 |
|
|
2014
Q1 | $1.3M | Sell |
28,296
-1,906
| -6% | -$86.9K | 0.01% | 1098 |
|
|
2013
Q4 | $1.55M | Sell |
30,202
-192
| -0.6% | -$9.5K | 0.02% | 1045 |
|
|
2013
Q3 | $1.6M | Sell |
30,394
-1,236
| -4% | -$65.2K | 0.02% | 992 |
|
|
2013
Q2 | $1.61M | Buy |
+31,630
| New | +$1.57M | 0.02% | 978 |
|
Other funds holding BKE
Texas Permanent School Fund's BKE Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Buckle (BKE) in Q2 2024, closing a stake of 25,567 shares — an estimated $1.03M sold.
Texas Permanent School Fund first reported a position in BKE in Q2 2013 and held it in 44 quarters. The position peaked at $1.61M in Q2 2013. 233 funds tracked by Wall St. Rank hold BKE as of Q2 2024.
- Texas Permanent School Fund reported no remaining Buckle position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 25,567 Buckle shares in Q2 2024, an estimated $1.03M.
- Texas Permanent School Fund first reported a position in Buckle in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Buckle position peaked at $1.61M in Q2 2013.
- 233 funds tracked by Wall St. Rank held Buckle as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.