Texas Permanent School Fund’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,994
| Closed | -$1.05M | – | 1510 |
|
|
2021
Q1 | $1.05M | Sell |
26,994
-1,578
| -6% | -$61.2K | 0.01% | 1195 |
|
|
2020
Q4 | $1.01M | Sell |
28,572
-4,669
| -14% | -$165K | 0.01% | 1161 |
|
|
2020
Q3 | $658K | Buy |
33,241
+4,786
| +17% | +$94.7K | 0.01% | 1247 |
|
|
2020
Q2 | $682K | Sell |
28,455
-2,263
| -7% | -$54.2K | 0.01% | 1189 |
|
|
2020
Q1 | $643K | Buy |
30,718
+6,005
| +24% | +$126K | 0.01% | 1146 |
|
|
2019
Q4 | $1.1M | Sell |
24,713
-261
| -1% | -$11.6K | 0.02% | 1051 |
|
|
2019
Q3 | $755K | Sell |
24,974
-487
| -2% | -$14.7K | 0.01% | 1171 |
|
|
2019
Q2 | $696K | Buy |
25,461
+19
| +0.1% | +$519 | 0.01% | 1203 |
|
|
2019
Q1 | $905K | Buy |
25,442
+1,003
| +4% | +$35.7K | 0.01% | 1119 |
|
|
2018
Q4 | $635K | Buy |
24,439
+949
| +4% | +$24.7K | 0.01% | 1200 |
|
|
2018
Q3 | $743K | Sell |
23,490
-6,150
| -21% | -$195K | 0.01% | 1221 |
|
|
2018
Q2 | $717K | Sell |
29,640
-744
| -2% | -$18K | 0.01% | 1236 |
|
|
2018
Q1 | $678K | Sell |
30,384
-495
| -2% | -$11K | 0.01% | 1231 |
|
|
2017
Q4 | $572K | Sell |
30,879
-2,450
| -7% | -$45.4K | 0.01% | 1302 |
|
|
2017
Q3 | $767K | Buy |
33,329
+9
| +0% | +$207 | 0.01% | 1225 |
|
|
2017
Q2 | $1.1M | Buy |
33,320
+328
| +1% | +$10.8K | 0.01% | 1074 |
|
|
2017
Q1 | $1.54M | Sell |
32,992
-50
| -0.2% | -$2.34K | 0.02% | 909 |
|
|
2016
Q4 | $1.8M | Sell |
33,042
-1,415
| -4% | -$77.2K | 0.02% | 833 |
|
|
2016
Q3 | $1.54M | Sell |
34,457
-120
| -0.3% | -$5.35K | 0.02% | 891 |
|
|
2016
Q2 | $1.38M | Sell |
34,577
-1,517
| -4% | -$60.4K | 0.02% | 919 |
|
|
2016
Q1 | $1.3M | Sell |
36,094
-1,143
| -3% | -$41.1K | 0.02% | 975 |
|
|
2015
Q4 | $1.25M | Buy |
37,237
+135
| +0.4% | +$4.54K | 0.02% | 1004 |
|
|
2015
Q3 | $1.21M | Sell |
37,102
-1,073
| -3% | -$35.1K | 0.02% | 1014 |
|
|
2015
Q2 | $1.41M | Sell |
38,175
-2,181
| -5% | -$80.8K | 0.02% | 994 |
|
|
2015
Q1 | $1.52M | Buy |
40,356
+273
| +0.7% | +$10.3K | 0.02% | 999 |
|
|
2014
Q4 | $1.55M | Sell |
40,083
-246
| -0.6% | -$9.49K | 0.02% | 989 |
|
|
2014
Q3 | $1.42M | Sell |
40,329
-4,640
| -10% | -$163K | 0.02% | 1003 |
|
|
2014
Q2 | $1.53M | Buy |
44,969
+67
| +0.1% | +$2.28K | 0.02% | 1043 |
|
|
2014
Q1 | $1.74M | Sell |
44,902
-2,450
| -5% | -$95.2K | 0.02% | 969 |
|
|
2013
Q4 | $2.06M | Sell |
47,352
-201
| -0.4% | -$8.73K | 0.02% | 901 |
|
|
2013
Q3 | $1.76M | Sell |
47,553
-2,747
| -5% | -$102K | 0.02% | 945 |
|
|
2013
Q2 | $1.39M | Buy |
+50,300
| New | +$1.39M | 0.01% | 1045 |
|