Texas Permanent School Fund’s Cross Country Healthcare CCRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,089
| Closed | -$403K | – | 241 |
|
|
2024
Q2 | $403K | Buy |
29,089
+171
| +0.6% | +$2.37K | ﹤0.01% | 1459 |
|
|
2024
Q1 | $541K | Buy |
28,918
+374
| +1% | +$7K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $646K | Sell |
28,544
-39
| -0.1% | -$883 | 0.01% | 1420 |
|
|
2023
Q3 | $709K | Sell |
28,583
-1,474
| -5% | -$36.5K | 0.01% | 1355 |
|
|
2023
Q2 | $844K | Sell |
30,057
-1,717
| -5% | -$48.2K | 0.01% | 1308 |
|
|
2023
Q1 | $709K | Buy |
31,774
+7,955
| +33% | +$178K | 0.01% | 1343 |
|
|
2022
Q4 | $633K | Sell |
23,819
-2,305
| -9% | -$61.3K | 0.01% | 1282 |
|
|
2022
Q3 | $741K | Buy |
26,124
+437
| +2% | +$12.4K | 0.01% | 1226 |
|
|
2022
Q2 | $535K | Buy |
25,687
+630
| +3% | +$13.1K | 0.01% | 1345 |
|
|
2022
Q1 | $543K | Sell |
25,057
-425
| -2% | -$9.21K | 0.01% | 1369 |
|
|
2021
Q4 | $707K | Sell |
25,482
-663
| -3% | -$18.4K | 0.01% | 1321 |
|
|
2021
Q3 | $555K | Buy |
26,145
+38
| +0.1% | +$807 | 0.01% | 1385 |
|
|
2021
Q2 | $431K | Buy |
26,107
+43
| +0.2% | +$710 | 0.01% | 1447 |
|
|
2021
Q1 | $326K | Sell |
26,064
-1,986
| -7% | -$24.8K | ﹤0.01% | 1465 |
|
|
2020
Q4 | $249K | Sell |
28,050
-4,583
| -14% | -$40.7K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $212K | Buy |
32,633
+3,036
| +10% | +$19.7K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $182K | Sell |
29,597
-1,752
| -6% | -$10.8K | ﹤0.01% | 1458 |
|
|
2020
Q1 | $211K | Buy |
31,349
+6,125
| +24% | +$41.2K | ﹤0.01% | 1423 |
|
|
2019
Q4 | $293K | Buy |
25,224
+115
| +0.5% | +$1.34K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $259K | Buy |
25,109
+116
| +0.5% | +$1.2K | ﹤0.01% | 1441 |
|
|
2019
Q2 | $234K | Buy |
24,993
+455
| +2% | +$4.26K | ﹤0.01% | 1454 |
|
|
2019
Q1 | $173K | Buy |
24,538
+816
| +3% | +$5.75K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $174K | Buy |
23,722
+885
| +4% | +$6.49K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $199K | Sell |
22,837
-655
| -3% | -$5.71K | ﹤0.01% | 1491 |
|
|
2018
Q2 | $264K | Sell |
23,492
-627
| -3% | -$7.05K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $268K | Sell |
24,119
-541
| -2% | -$6.01K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $315K | Sell |
24,660
-1,982
| -7% | -$25.3K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $379K | Buy |
26,642
+3,499
| +15% | +$49.8K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $299K | Sell |
23,143
-739
| -3% | -$9.55K | ﹤0.01% | 1443 |
|
|
2017
Q1 | $343K | Sell |
23,882
-194
| -0.8% | -$2.79K | ﹤0.01% | 1411 |
|
|
2016
Q4 | $376K | Sell |
24,076
-1,052
| -4% | -$16.4K | 0.01% | 1406 |
|
|
2016
Q3 | $296K | Buy |
25,128
+75
| +0.3% | +$883 | ﹤0.01% | 1425 |
|
|
2016
Q2 | $349K | Sell |
25,053
-1,003
| -4% | -$14K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $303K | Sell |
26,056
-873
| -3% | -$10.2K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $441K | Buy |
26,929
+278
| +1% | +$4.55K | 0.01% | 1352 |
|
|
2015
Q3 | $363K | Buy |
26,651
+928
| +4% | +$12.6K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $326K | Sell |
25,723
-1,311
| -5% | -$16.6K | ﹤0.01% | 1438 |
|
|
2015
Q1 | $321K | Buy |
27,034
+585
| +2% | +$6.95K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $330K | Sell |
26,449
-184
| -0.7% | -$2.3K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $247K | Sell |
26,633
-730
| -3% | -$6.77K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $178K | Buy |
27,363
+65
| +0.2% | +$423 | ﹤0.01% | 1508 |
|
|
2014
Q1 | $220K | Sell |
27,298
-1,156
| -4% | -$9.32K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $284K | Sell |
28,454
-183
| -0.6% | -$1.83K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $174K | Sell |
28,637
-6,014
| -17% | -$36.5K | ﹤0.01% | 1503 |
|
|
2013
Q2 | $179K | Buy |
+34,651
| New | +$179K | ﹤0.01% | 1505 |
|