Texas Permanent School Fund’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,307
| Closed | -$583K | – | 1525 |
|
|
2021
Q1 | $583K | Sell |
14,307
-1,069
| -7% | -$44.7K | 0.01% | 1379 |
|
|
2020
Q4 | $637K | Sell |
15,376
-2,478
| -14% | -$86.9K | 0.01% | 1312 |
|
|
2020
Q3 | $519K | Buy |
17,854
+3,878
| +28% | +$115K | 0.01% | 1322 |
|
|
2020
Q2 | $396K | Sell |
13,976
-894
| -6% | -$24.4K | 0.01% | 1340 |
|
|
2020
Q1 | $401K | Buy |
14,870
+2,862
| +24% | +$103K | 0.01% | 1289 |
|
|
2019
Q4 | $518K | Buy |
12,008
+113
| +0.9% | +$4.94K | 0.01% | 1317 |
|
|
2019
Q3 | $560K | Buy |
11,895
+74
| +0.6% | +$3.5K | 0.01% | 1269 |
|
|
2019
Q2 | $562K | Buy |
11,821
+112
| +1% | +$4.92K | 0.01% | 1273 |
|
|
2019
Q1 | $495K | Buy |
11,709
+485
| +4% | +$20.7K | 0.01% | 1314 |
|
|
2018
Q4 | $415K | Buy |
11,224
+445
| +4% | +$19.7K | 0.01% | 1326 |
|
|
2018
Q3 | $533K | Sell |
10,779
-248
| -2% | -$12.8K | 0.01% | 1316 |
|
|
2018
Q2 | $632K | Sell |
11,027
-87
| -0.8% | -$4.74K | 0.01% | 1266 |
|
|
2018
Q1 | $568K | Sell |
11,114
-234
| -2% | -$11K | 0.01% | 1296 |
|
|
2017
Q4 | $525K | Sell |
11,348
-1,207
| -10% | -$55.5K | 0.01% | 1333 |
|
|
2017
Q3 | $560K | Buy |
12,555
+234
| +2% | +$8.56K | 0.01% | 1331 |
|
|
2017
Q2 | $409K | Buy |
12,321
+261
| +2% | +$13.8K | 0.01% | 1389 |
|
|
2017
Q1 | $807K | Sell |
12,060
-99
| -0.8% | -$6.77K | 0.01% | 1166 |
|
|
2016
Q4 | $838K | Sell |
12,159
-529
| -4% | -$31.1K | 0.01% | 1164 |
|
|
2016
Q3 | $730K | Buy |
12,688
+100
| +0.8% | +$5.5K | 0.01% | 1202 |
|
|
2016
Q2 | $705K | Sell |
12,588
-514
| -4% | -$28.3K | 0.01% | 1201 |
|
|
2016
Q1 | $690K | Sell |
13,102
-718
| -5% | -$33.2K | 0.01% | 1212 |
|
|
2015
Q4 | $703K | Sell |
13,820
-261
| -2% | -$14.5K | 0.01% | 1216 |
|
|
2015
Q3 | $814K | Sell |
14,081
-1,169
| -8% | -$71.8K | 0.01% | 1163 |
|
|
2015
Q2 | $1.05M | Sell |
15,250
-803
| -5% | -$55.9K | 0.01% | 1134 |
|
|
2015
Q1 | $1.08M | Sell |
16,053
-375
| -2% | -$25.9K | 0.01% | 1140 |
|
|
2014
Q4 | $1.17M | Sell |
16,428
-1,230
| -7% | -$89.2K | 0.01% | 1112 |
|
|
2014
Q3 | $1.28M | Sell |
17,658
-2,389
| -12% | -$183K | 0.01% | 1044 |
|
|
2014
Q2 | $1.59M | Buy |
20,047
+266
| +1% | +$21.2K | 0.02% | 1027 |
|
|
2014
Q1 | $1.65M | Sell |
19,781
-790
| -4% | -$65.8K | 0.02% | 995 |
|
|
2013
Q4 | $1.81M | Sell |
20,571
-29
| -0.1% | -$2.63K | 0.02% | 973 |
|
|
2013
Q3 | $1.8M | Sell |
20,600
-1,550
| -7% | -$130K | 0.02% | 938 |
|
|
2013
Q2 | $1.78M | Buy |
+22,150
| New | +$1.63M | 0.02% | 938 |
|
Texas Permanent School Fund's CKH Position: Q2 2021 in Review
Texas Permanent School Fund sold out of Seacor Holdings Inc. (CKH) in Q2 2021, closing a stake of 14,307 shares — an estimated $583K sold.
Texas Permanent School Fund first reported a position in CKH in Q2 2013 and held it in 32 quarters. The position peaked at $1.81M in Q4 2013. 0 funds tracked by Wall St. Rank hold CKH as of Q2 2021.
- Texas Permanent School Fund reported no remaining Seacor Holdings Inc. position as of Q2 2021 after selling out during the quarter.
- Texas Permanent School Fund sold 14,307 Seacor Holdings Inc. shares in Q2 2021, an estimated $583K.
- Texas Permanent School Fund first reported a position in Seacor Holdings Inc. in Q2 2013 and held it in 32 quarters.
- Texas Permanent School Fund's Seacor Holdings Inc. position peaked at $1.81M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Seacor Holdings Inc. as of Q2 2021.
Based on Texas Permanent School Fund's 13F filing for Q2 2021, filed 27 Jul 2021.