Texas Permanent School Fund’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.9M | Buy |
+58,290
| New | +$7.9M | 0.08% | 220 |
|
|
2024
Q3 | – | Sell |
-45,080
| Closed | -$4.89M | – | 301 |
|
|
2024
Q2 | $4.89M | Buy |
45,080
+4,060
| +10% | +$441K | 0.04% | 502 |
|
|
2024
Q1 | $3.47M | Buy |
41,020
+530
| +1% | +$44.9K | 0.03% | 752 |
|
|
2023
Q4 | $3.76M | Buy |
40,490
+680
| +2% | +$63.1K | 0.03% | 673 |
|
|
2023
Q3 | $2.53M | Sell |
39,810
-720
| -2% | -$45.8K | 0.02% | 830 |
|
|
2023
Q2 | $2.58M | Sell |
40,530
-750
| -2% | -$47.7K | 0.02% | 846 |
|
|
2023
Q1 | $2.21M | Buy |
41,280
+10,330
| +33% | +$553K | 0.02% | 915 |
|
|
2022
Q4 | $1.59M | Sell |
30,950
-2,200
| -7% | -$113K | 0.02% | 898 |
|
|
2022
Q3 | $1.37M | Sell |
33,150
-170
| -0.5% | -$7K | 0.02% | 952 |
|
|
2022
Q2 | $1.88M | Buy |
33,320
+410
| +1% | +$23.1K | 0.03% | 800 |
|
|
2022
Q1 | $1.64M | Sell |
32,910
-700
| -2% | -$34.8K | 0.02% | 954 |
|
|
2021
Q4 | $2.08M | Sell |
33,610
-730
| -2% | -$45.2K | 0.03% | 889 |
|
|
2021
Q3 | $1.35M | Sell |
34,340
-250
| -0.7% | -$9.86K | 0.02% | 1098 |
|
|
2021
Q2 | $1.39M | Sell |
34,590
-90
| -0.3% | -$3.62K | 0.02% | 1115 |
|
|
2021
Q1 | $1M | Sell |
34,680
-2,590
| -7% | -$74.8K | 0.01% | 1214 |
|
|
2020
Q4 | $992K | Sell |
37,270
-6,060
| -14% | -$161K | 0.01% | 1172 |
|
|
2020
Q3 | $1.04M | Buy |
43,330
+6,660
| +18% | +$160K | 0.01% | 1090 |
|
|
2020
Q2 | $840K | Sell |
36,670
-2,080
| -5% | -$47.6K | 0.01% | 1105 |
|
|
2020
Q1 | $808K | Buy |
38,750
+7,000
| +22% | +$146K | 0.01% | 1050 |
|
|
2019
Q4 | $902K | Buy |
31,750
+160
| +0.5% | +$4.55K | 0.01% | 1136 |
|
|
2019
Q3 | $960K | Buy |
31,590
+90
| +0.3% | +$2.74K | 0.02% | 1077 |
|
|
2019
Q2 | $943K | Sell |
31,500
-20
| -0.1% | -$599 | 0.01% | 1092 |
|
|
2019
Q1 | $907K | Buy |
31,520
+1,150
| +4% | +$33.1K | 0.01% | 1117 |
|
|
2018
Q4 | $539K | Buy |
30,370
+1,160
| +4% | +$20.6K | 0.01% | 1253 |
|
|
2018
Q3 | $532K | Sell |
29,210
-750
| -3% | -$13.7K | 0.01% | 1317 |
|
|
2018
Q2 | $405K | Sell |
29,960
-760
| -2% | -$10.3K | 0.01% | 1399 |
|
|
2018
Q1 | $530K | Sell |
30,720
-660
| -2% | -$11.4K | 0.01% | 1317 |
|
|
2017
Q4 | $675K | Sell |
31,380
-2,510
| -7% | -$54K | 0.01% | 1245 |
|
|
2017
Q3 | $731K | Hold |
33,890
| – | – | 0.01% | 1247 |
|
|
2017
Q2 | $776K | Buy |
+33,890
| New | +$776K | 0.01% | 1205 |
|