Texas Permanent School Fund’s Celanese CE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,686
| Closed | -$3.56M | – | 249 |
|
|
2024
Q1 | $3.56M | Buy |
20,686
+24
| +0.1% | +$3.65K | 0.03% | 744 |
|
|
2023
Q4 | $3.21M | Sell |
20,662
-3
| -0% | -$391 | 0.03% | 772 |
|
|
2023
Q3 | $2.59M | Sell |
20,665
-241
| -1% | -$29.6K | 0.03% | 815 |
|
|
2023
Q2 | $2.42M | Buy |
20,906
+175
| +0.8% | +$19K | 0.02% | 886 |
|
|
2023
Q1 | $2.26M | Buy |
20,731
+6,558
| +46% | +$757K | 0.02% | 899 |
|
|
2022
Q4 | $1.45M | Buy |
14,173
+69
| +0.5% | +$6.84K | 0.02% | 944 |
|
|
2022
Q3 | $1.27M | Sell |
14,104
-202
| -1% | -$22.2K | 0.02% | 977 |
|
|
2022
Q2 | $1.68M | Buy |
14,306
+294
| +2% | +$42.2K | 0.03% | 876 |
|
|
2022
Q1 | $2M | Sell |
14,012
-1,005
| -7% | -$153K | 0.03% | 849 |
|
|
2021
Q4 | $2.52M | Sell |
15,017
-2,150
| -13% | -$350K | 0.03% | 767 |
|
|
2021
Q3 | $2.59M | Sell |
17,167
-1,545
| -8% | -$238K | 0.03% | 743 |
|
|
2021
Q2 | $2.84M | Sell |
18,712
-353
| -2% | -$56.1K | 0.03% | 713 |
|
|
2021
Q1 | $2.86M | Sell |
19,065
-824
| -4% | -$113K | 0.04% | 675 |
|
|
2020
Q4 | $2.58M | Sell |
19,889
-1,834
| -8% | -$228K | 0.03% | 689 |
|
|
2020
Q3 | $2.33M | Buy |
21,723
+889
| +4% | +$88.7K | 0.03% | 675 |
|
|
2020
Q2 | $1.8M | Sell |
20,834
-1,092
| -5% | -$91K | 0.03% | 742 |
|
|
2020
Q1 | $1.61M | Buy |
21,926
+425
| +2% | +$42K | 0.03% | 711 |
|
|
2019
Q4 | $2.65M | Sell |
21,501
-1,549
| -7% | -$191K | 0.04% | 572 |
|
|
2019
Q3 | $2.82M | Sell |
23,050
-1,367
| -6% | -$154K | 0.04% | 508 |
|
|
2019
Q2 | $2.63M | Sell |
24,417
-504
| -2% | -$52.2K | 0.04% | 560 |
|
|
2019
Q1 | $2.46M | Sell |
24,921
-1,983
| -7% | -$195K | 0.04% | 588 |
|
|
2018
Q4 | $2.42M | Buy |
+26,904
| New | +$2.64M | 0.04% | 507 |
|
Other funds holding CE
