Texas Permanent School Fund’s Coca-Cola Consolidated COKE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-41,020	Closed	-$3.47M	–	305
2024 Q1	$3.47M	Buy	41,020 +530	+1%	+$45.7K	0.03%	752
2023 Q4	$3.76M	Buy	40,490 +680	+2%	+$49.2K	0.03%	673
2023 Q3	$2.53M	Sell	39,810 -720	-2%	-$47.9K	0.02%	830
2023 Q2	$2.58M	Sell	40,530 -750	-2%	-$46.4K	0.02%	846
2023 Q1	$2.21M	Buy	41,280 +10,330	+33%	+$533K	0.02%	915
2022 Q4	$1.59M	Sell	30,950 -2,200	-7%	-$105K	0.02%	898
2022 Q3	$1.36M	Sell	33,150 -170	-0.5%	-$8.36K	0.02%	952
2022 Q2	$1.88M	Buy	33,320 +410	+1%	+$21.4K	0.03%	800
2022 Q1	$1.64M	Sell	32,910 -700	-2%	-$37.7K	0.02%	954
2021 Q4	$2.08M	Sell	33,610 -730	-2%	-$36K	0.03%	889
2021 Q3	$1.35M	Sell	34,340 -250	-0.7%	-$9.95K	0.02%	1098
2021 Q2	$1.39M	Sell	34,590 -90	-0.3%	-$3.17K	0.02%	1115
2021 Q1	$1M	Sell	34,680 -2,590	-7%	-$71.2K	0.01%	1214
2020 Q4	$992K	Sell	37,270 -6,060	-14%	-$154K	0.01%	1172
2020 Q3	$1.04M	Buy	43,330 +6,660	+18%	+$167K	0.01%	1090
2020 Q2	$840K	Sell	36,670 -2,080	-5%	-$48.7K	0.01%	1105
2020 Q1	$808K	Buy	38,750 +7,000	+22%	+$174K	0.01%	1050
2019 Q4	$902K	Buy	31,750 +160	+0.5%	+$4.48K	0.01%	1136
2019 Q3	$960K	Buy	31,590 +90	+0.3%	+$2.81K	0.02%	1077
2019 Q2	$943K	Sell	31,500 -20	-0.1%	-$627	0.01%	1092
2019 Q1	$907K	Buy	31,520 +1,150	+4%	+$26.3K	0.01%	1117
2018 Q4	$539K	Buy	30,370 +1,160	+4%	+$21.5K	0.01%	1253
2018 Q3	$532K	Sell	29,210 -750	-3%	-$12K	0.01%	1317
2018 Q2	$405K	Sell	29,960 -760	-2%	-$11.2K	0.01%	1399
2018 Q1	$530K	Sell	30,720 -660	-2%	-$12.6K	0.01%	1317
2017 Q4	$675K	Sell	31,380 -2,510	-7%	-$54.7K	0.01%	1245
2017 Q3	$731K	Hold	33,890	–	–	0.01%	1247
2017 Q2	$776K	Buy	+33,890	New	+$732K	0.01%	1205