Texas Permanent School Fund’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,116
| Closed | -$3.66M | – | 1506 |
|
|
2016
Q1 | $3.66M | Sell |
72,116
-1,721
| -2% | -$87.3K | 0.05% | 473 |
|
|
2015
Q4 | $3.64M | Sell |
73,837
-1,318
| -2% | -$64.9K | 0.04% | 481 |
|
|
2015
Q3 | $3.63M | Sell |
75,155
-2,883
| -4% | -$139K | 0.05% | 471 |
|
|
2015
Q2 | $3.39M | Sell |
78,038
-3,196
| -4% | -$139K | 0.04% | 567 |
|
|
2015
Q1 | $3.59M | Sell |
81,234
-3,334
| -4% | -$147K | 0.04% | 569 |
|
|
2014
Q4 | $3.74M | Sell |
84,568
-3,166
| -4% | -$140K | 0.04% | 543 |
|
|
2014
Q3 | $3.89M | Sell |
87,734
-9,749
| -10% | -$432K | 0.04% | 504 |
|
|
2014
Q2 | $4.66M | Sell |
97,483
-6,812
| -7% | -$325K | 0.05% | 485 |
|
|
2014
Q1 | $4.98M | Sell |
104,295
-7,512
| -7% | -$359K | 0.05% | 447 |
|
|
2013
Q4 | $4.93M | Sell |
111,807
-11,892
| -10% | -$525K | 0.05% | 464 |
|
|
2013
Q3 | $4.97M | Sell |
123,699
-8,481
| -6% | -$341K | 0.05% | 439 |
|
|
2013
Q2 | $4.65M | Buy |
+132,180
| New | +$4.65M | 0.05% | 460 |
|