Texas Permanent School Fund’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,762
| Closed | -$3.41M | – | 239 |
|
|
2024
Q1 | $3.41M | Buy |
129,762
+1,736
| +1% | +$49.5K | 0.03% | 761 |
|
|
2023
Q4 | $4.04M | Buy |
128,026
+2,322
| +2% | +$63K | 0.04% | 615 |
|
|
2023
Q3 | $3.53M | Sell |
125,704
-5,419
| -4% | -$186K | 0.03% | 619 |
|
|
2023
Q2 | $4.84M | Sell |
131,123
-1,754
| -1% | -$53.5K | 0.04% | 499 |
|
|
2023
Q1 | $3.98M | Buy |
132,877
+31,500
| +31% | +$1.04M | 0.04% | 566 |
|
|
2022
Q4 | $3.1M | Sell |
101,377
-10,126
| -9% | -$304K | 0.05% | 516 |
|
|
2022
Q3 | $2.75M | Sell |
111,503
-1,400
| -1% | -$46.2K | 0.04% | 558 |
|
|
2022
Q2 | $3.62M | Sell |
112,903
-542
| -0.5% | -$19.9K | 0.06% | 409 |
|
|
2022
Q1 | $3.57M | Sell |
113,445
-4,559
| -4% | -$143K | 0.05% | 509 |
|
|
2021
Q4 | $3.96M | Sell |
118,004
-4,173
| -3% | -$130K | 0.05% | 484 |
|
|
2021
Q3 | $3.55M | Sell |
122,177
-1,177
| -1% | -$38.1K | 0.04% | 545 |
|
|
2021
Q2 | $4.29M | Sell |
123,354
-45
| -0% | -$1.49K | 0.05% | 464 |
|
|
2021
Q1 | $3.44M | Sell |
123,399
-8,683
| -7% | -$231K | 0.04% | 563 |
|
|
2020
Q4 | $3.27M | Sell |
132,082
-21,348
| -14% | -$508K | 0.04% | 534 |
|
|
2020
Q3 | $3.21M | Buy |
153,430
+23,684
| +18% | +$457K | 0.04% | 508 |
|
|
2020
Q2 | $1.99M | Sell |
129,746
-9,444
| -7% | -$119K | 0.03% | 670 |
|
|
2020
Q1 | $1.24M | Buy |
139,190
+27,354
| +24% | +$394K | 0.02% | 845 |
|
|
2019
Q4 | $2.02M | Buy |
111,836
+564
| +0.5% | +$9.37K | 0.03% | 721 |
|
|
2019
Q3 | $1.66M | Sell |
111,272
-6
| -0% | -$98 | 0.03% | 815 |
|
|
2019
Q2 | $2.67M | Sell |
111,278
-2,137
| -2% | -$63K | 0.04% | 551 |
|
|
2019
Q1 | $4.21M | Buy |
113,415
+1,459
| +1% | +$53.1K | 0.07% | 311 |
|
|
2018
Q4 | $3.16M | Buy |
111,956
+684
| +0.6% | +$21.6K | 0.06% | 372 |
|
|
2018
Q3 | $4.39M | Sell |
111,272
-3,555
| -3% | -$156K | 0.06% | 327 |
|
|
2018
Q2 | $5.09M | Sell |
114,827
-7,753
| -6% | -$386K | 0.07% | 268 |
|
|
2018
Q1 | $5.97M | Sell |
122,580
-2,584
| -2% | -$129K | 0.08% | 243 |
|
|
2017
Q4 | $6.27M | Sell |
125,164
-9,749
| -7% | -$511K | 0.08% | 249 |
|
|
2017
Q3 | $6.83M | Buy |
134,913
+235
| +0.2% | +$11.1K | 0.09% | 219 |
|
|
2017
Q2 | $5.11M | Buy |
134,678
+2,073
| +2% | +$81.8K | 0.07% | 304 |
|
|
2017
Q1 | $5.11M | Sell |
132,605
-15
| -0% | -$451 | 0.07% | 313 |
|
|
2016
Q4 | $2.93M | Sell |
132,620
-5,622
| -4% | -$115K | 0.04% | 566 |
|
|
2016
Q3 | $2.21M | Sell |
138,242
-514
| -0.4% | -$5.87K | 0.03% | 705 |
|
|
2016
Q2 | $1.14M | Sell |
138,756
-6,173
| -4% | -$55K | 0.02% | 1000 |
|
|
2016
Q1 | $1.01M | Sell |
144,929
-4,847
| -3% | -$24.4K | 0.01% | 1082 |
|
|
2015
Q4 | $803K | Buy |
149,776
+168
| +0.1% | +$1.07K | 0.01% | 1168 |
|
|
2015
Q3 | $968K | Buy |
+149,608
| New | +$1.57M | 0.01% | 1103 |
|
Other funds holding CC
KCM
VNIM
