Texas Permanent School Fund’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,307
| Closed | -$583K | – | 1525 |
|
|
2021
Q1 | $583K | Sell |
14,307
-1,069
| -7% | -$43.6K | 0.01% | 1379 |
|
|
2020
Q4 | $637K | Sell |
15,376
-2,478
| -14% | -$103K | 0.01% | 1312 |
|
|
2020
Q3 | $519K | Buy |
17,854
+3,878
| +28% | +$113K | 0.01% | 1322 |
|
|
2020
Q2 | $396K | Sell |
13,976
-894
| -6% | -$25.3K | 0.01% | 1340 |
|
|
2020
Q1 | $401K | Buy |
14,870
+2,862
| +24% | +$77.2K | 0.01% | 1289 |
|
|
2019
Q4 | $518K | Buy |
12,008
+113
| +0.9% | +$4.88K | 0.01% | 1317 |
|
|
2019
Q3 | $560K | Buy |
11,895
+74
| +0.6% | +$3.48K | 0.01% | 1269 |
|
|
2019
Q2 | $562K | Buy |
11,821
+112
| +1% | +$5.33K | 0.01% | 1273 |
|
|
2019
Q1 | $495K | Buy |
11,709
+485
| +4% | +$20.5K | 0.01% | 1314 |
|
|
2018
Q4 | $415K | Buy |
11,224
+445
| +4% | +$16.5K | 0.01% | 1326 |
|
|
2018
Q3 | $533K | Sell |
10,779
-248
| -2% | -$12.3K | 0.01% | 1316 |
|
|
2018
Q2 | $632K | Sell |
11,027
-87
| -0.8% | -$4.99K | 0.01% | 1266 |
|
|
2018
Q1 | $568K | Sell |
11,114
-234
| -2% | -$12K | 0.01% | 1296 |
|
|
2017
Q4 | $525K | Sell |
11,348
-1,207
| -10% | -$55.8K | 0.01% | 1333 |
|
|
2017
Q3 | $560K | Buy |
12,555
+234
| +2% | +$10.4K | 0.01% | 1331 |
|
|
2017
Q2 | $409K | Buy |
12,321
+261
| +2% | +$8.66K | 0.01% | 1389 |
|
|
2017
Q1 | $807K | Sell |
12,060
-99
| -0.8% | -$6.63K | 0.01% | 1166 |
|
|
2016
Q4 | $838K | Sell |
12,159
-529
| -4% | -$36.5K | 0.01% | 1164 |
|
|
2016
Q3 | $730K | Buy |
12,688
+100
| +0.8% | +$5.75K | 0.01% | 1202 |
|
|
2016
Q2 | $705K | Sell |
12,588
-514
| -4% | -$28.8K | 0.01% | 1201 |
|
|
2016
Q1 | $690K | Sell |
13,102
-718
| -5% | -$37.8K | 0.01% | 1212 |
|
|
2015
Q4 | $703K | Sell |
13,820
-261
| -2% | -$13.3K | 0.01% | 1216 |
|
|
2015
Q3 | $814K | Sell |
14,081
-1,169
| -8% | -$67.6K | 0.01% | 1163 |
|
|
2015
Q2 | $1.05M | Sell |
15,250
-803
| -5% | -$55.1K | 0.01% | 1134 |
|
|
2015
Q1 | $1.08M | Sell |
16,053
-375
| -2% | -$25.3K | 0.01% | 1140 |
|
|
2014
Q4 | $1.17M | Sell |
16,428
-1,230
| -7% | -$87.8K | 0.01% | 1112 |
|
|
2014
Q3 | $1.28M | Sell |
17,658
-2,389
| -12% | -$173K | 0.01% | 1044 |
|
|
2014
Q2 | $1.6M | Buy |
20,047
+266
| +1% | +$21.2K | 0.02% | 1027 |
|
|
2014
Q1 | $1.65M | Sell |
19,781
-790
| -4% | -$66K | 0.02% | 995 |
|
|
2013
Q4 | $1.81M | Sell |
20,571
-29
| -0.1% | -$2.56K | 0.02% | 973 |
|
|
2013
Q3 | $1.8M | Sell |
20,600
-1,550
| -7% | -$136K | 0.02% | 938 |
|
|
2013
Q2 | $1.78M | Buy |
+22,150
| New | +$1.78M | 0.02% | 938 |
|