Texas Permanent School Fund’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,636
| Closed | -$3.93M | – | 284 |
|
|
2024
Q1 | $3.93M | Buy |
25,636
+455
| +2% | +$67.9K | 0.03% | 686 |
|
|
2023
Q4 | $3.59M | Buy |
25,181
+57
| +0.2% | +$7.6K | 0.03% | 713 |
|
|
2023
Q3 | $3.29M | Sell |
25,124
-518
| -2% | -$78.7K | 0.03% | 670 |
|
|
2023
Q2 | $4.08M | Buy |
25,642
+152
| +0.6% | +$24.5K | 0.04% | 576 |
|
|
2023
Q1 | $4.03M | Buy |
25,490
+8,241
| +48% | +$1.24M | 0.04% | 557 |
|
|
2022
Q4 | $2.42M | Buy |
17,249
+93
| +0.5% | +$13.2K | 0.04% | 655 |
|
|
2022
Q3 | $2.2M | Buy |
17,156
+1,034
| +6% | +$149K | 0.04% | 677 |
|
|
2022
Q2 | $2.27M | Buy |
16,122
+160
| +1% | +$22.9K | 0.04% | 681 |
|
|
2022
Q1 | $2.22M | Sell |
15,962
-985
| -6% | -$151K | 0.03% | 789 |
|
|
2021
Q4 | $2.96M | Sell |
16,947
-2,027
| -11% | -$338K | 0.04% | 665 |
|
|
2021
Q3 | $3.14M | Sell |
18,974
-1,688
| -8% | -$291K | 0.04% | 615 |
|
|
2021
Q2 | $3.72M | Sell |
20,662
-343
| -2% | -$62.6K | 0.04% | 530 |
|
|
2021
Q1 | $4.05M | Sell |
21,005
-442
| -2% | -$85.1K | 0.05% | 459 |
|
|
2020
Q4 | $4.33M | Sell |
21,447
-1,728
| -7% | -$358K | 0.05% | 394 |
|
|
2020
Q3 | $4.87M | Buy |
23,175
+1,131
| +5% | +$252K | 0.07% | 312 |
|
|
2020
Q2 | $4.84M | Sell |
22,044
-729
| -3% | -$146K | 0.08% | 247 |
|
|
2020
Q1 | $3.94M | Buy |
22,773
+566
| +3% | +$93.5K | 0.07% | 272 |
|
|
2019
Q4 | $3.41M | Sell |
22,207
-1,215
| -5% | -$182K | 0.05% | 432 |
|
|
2019
Q3 | $3.56M | Sell |
23,422
-1,141
| -5% | -$180K | 0.06% | 392 |
|
|
2019
Q2 | $3.76M | Sell |
24,563
-371
| -1% | -$56.7K | 0.06% | 375 |
|
|
2019
Q1 | $4M | Sell |
24,934
-742
| -3% | -$115K | 0.06% | 333 |
|
|
2018
Q4 | $3.96M | Sell |
25,676
-3,078
| -11% | -$480K | 0.07% | 283 |
|
|
2018
Q3 | $4.33M | Sell |
28,754
-2,850
| -9% | -$405K | 0.06% | 334 |
|
|
2018
Q2 | $4.27M | Sell |
31,604
-1,832
| -5% | -$226K | 0.06% | 338 |
|
|
2018
Q1 | $4.45M | Sell |
33,436
-1,765
| -5% | -$237K | 0.06% | 334 |
|
|
2017
Q4 | $5.24M | Sell |
35,201
-568
| -2% | -$77.3K | 0.07% | 305 |
|
|
2017
Q3 | $4.72M | Sell |
35,769
-420
| -1% | -$56.4K | 0.06% | 330 |
|
|
2017
Q2 | $4.82M | Sell |
36,189
-1,289
| -3% | -$174K | 0.06% | 326 |
|
|
2017
Q1 | $5.05M | Sell |
37,478
-1,089
| -3% | -$141K | 0.07% | 317 |
|
|
2016
Q4 | $4.63M | Sell |
38,567
-1,306
| -3% | -$154K | 0.06% | 338 |
|
|
2016
Q3 | $4.99M | Sell |
39,873
-2,091
| -5% | -$274K | 0.07% | 311 |
|
|
2016
Q2 | $5.81M | Sell |
41,964
-2,662
| -6% | -$345K | 0.08% | 270 |
|
|
2016
Q1 | $5.63M | Sell |
44,626
-850
| -2% | -$108K | 0.07% | 296 |
|
|
2015
Q4 | $5.77M | Sell |
45,476
-397
| -0.9% | -$49.3K | 0.07% | 292 |
|
|
2015
Q3 | $5.3M | Sell |
45,873
-1,886
| -4% | -$212K | 0.07% | 316 |
|
|
2015
Q2 | $4.97M | Sell |
47,759
-1,351
| -3% | -$146K | 0.06% | 382 |
|
|
2015
Q1 | $5.42M | Sell |
49,110
-96
| -0.2% | -$10.4K | 0.06% | 374 |
|
|
2014
Q4 | $5.13M | Sell |
49,206
-835
| -2% | -$83.5K | 0.06% | 391 |
|
|
2014
Q3 | $4.81M | Sell |
50,041
-3,566
| -7% | -$322K | 0.05% | 406 |
|
|
2014
Q2 | $4.9M | Sell |
53,607
-3,408
| -6% | -$305K | 0.05% | 457 |
|
|
2014
Q1 | $5.02M | Sell |
57,015
-2,737
| -5% | -$240K | 0.05% | 442 |
|
|
2013
Q4 | $5.54M | Sell |
59,752
-5,141
| -8% | -$463K | 0.05% | 406 |
|
|
2013
Q3 | $5.3M | Sell |
64,893
-2,666
| -4% | -$225K | 0.05% | 409 |
|
|
2013
Q2 | $5.62M | Buy |
+67,559
| New | +$5.81M | 0.06% | 372 |
|
Other funds holding CLX
NI
CIP