Texas Permanent School Fund’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-61,900
| Closed | -$3.43M | – | 1517 |
|
|
2019
Q1 | $3.43M | Buy |
61,900
+2,340
| +4% | +$130K | 0.05% | 395 |
|
|
2018
Q4 | $2.73M | Buy |
59,560
+2,293
| +4% | +$105K | 0.05% | 443 |
|
|
2018
Q3 | $2.78M | Sell |
57,267
-1,451
| -2% | -$70.5K | 0.04% | 557 |
|
|
2018
Q2 | $2.48M | Sell |
58,718
-1,509
| -3% | -$63.7K | 0.03% | 645 |
|
|
2018
Q1 | $2.62M | Sell |
60,227
-1,155
| -2% | -$50.3K | 0.04% | 612 |
|
|
2017
Q4 | $2.93M | Sell |
61,382
-4,910
| -7% | -$235K | 0.04% | 590 |
|
|
2017
Q3 | $3.02M | Sell |
66,292
-842
| -1% | -$38.4K | 0.04% | 569 |
|
|
2017
Q2 | $3.11M | Buy |
67,134
+199
| +0.3% | +$9.2K | 0.04% | 538 |
|
|
2017
Q1 | $3.27M | Sell |
66,935
-1,413
| -2% | -$69K | 0.04% | 516 |
|
|
2016
Q4 | $3.27M | Sell |
68,348
-3,802
| -5% | -$182K | 0.04% | 507 |
|
|
2016
Q3 | $3.68M | Sell |
72,150
-251
| -0.3% | -$12.8K | 0.05% | 448 |
|
|
2016
Q2 | $3.73M | Sell |
72,401
-3,597
| -5% | -$185K | 0.05% | 440 |
|
|
2016
Q1 | $3.94M | Sell |
75,998
-3,955
| -5% | -$205K | 0.05% | 432 |
|
|
2015
Q4 | $3.57M | Sell |
79,953
-598
| -0.7% | -$26.7K | 0.04% | 490 |
|
|
2015
Q3 | $3.19M | Sell |
80,551
-2,345
| -3% | -$92.8K | 0.04% | 538 |
|
|
2015
Q2 | $3.73M | Sell |
82,896
-4,887
| -6% | -$220K | 0.04% | 513 |
|
|
2015
Q1 | $4.07M | Buy |
87,783
+2,864
| +3% | +$133K | 0.04% | 513 |
|
|
2014
Q4 | $3.84M | Buy |
84,919
+46,127
| +119% | +$2.09M | 0.04% | 528 |
|
|
2014
Q3 | $1.48M | Sell |
38,792
-3,253
| -8% | -$124K | 0.02% | 987 |
|
|
2014
Q2 | $1.71M | Sell |
42,045
-2,590
| -6% | -$105K | 0.02% | 988 |
|
|
2014
Q1 | $1.75M | Sell |
44,635
-3,030
| -6% | -$119K | 0.02% | 966 |
|
|
2013
Q4 | $1.95M | Sell |
47,665
-3,542
| -7% | -$145K | 0.02% | 922 |
|
|
2013
Q3 | $2M | Sell |
51,207
-1,589
| -3% | -$62K | 0.02% | 882 |
|
|
2013
Q2 | $2.07M | Buy |
+52,796
| New | +$2.07M | 0.02% | 852 |
|