Texas Permanent School Fund’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,729
| Closed | -$67.2M | – | 315 |
|
|
2024
Q1 | $67.2M | Buy |
91,729
+311
| +0.3% | +$222K | 0.53% | 22 |
|
|
2023
Q4 | $60.3M | Sell |
91,418
-153
| -0.2% | -$90.7K | 0.52% | 21 |
|
|
2023
Q3 | $51.7M | Sell |
91,571
-1,429
| -2% | -$789K | 0.5% | 23 |
|
|
2023
Q2 | $50.1M | Buy |
93,000
+490
| +0.5% | +$248K | 0.46% | 24 |
|
|
2023
Q1 | $46M | Buy |
92,510
+29,625
| +47% | +$14.5M | 0.46% | 28 |
|
|
2022
Q4 | $28.7M | Buy |
62,885
+209
| +0.3% | +$102K | 0.44% | 29 |
|
|
2022
Q3 | $29.6M | Buy |
62,676
+4,133
| +7% | +$2.15M | 0.48% | 26 |
|
|
2022
Q2 | $28.1M | Buy |
58,543
+1,026
| +2% | +$520K | 0.45% | 28 |
|
|
2022
Q1 | $33.1M | Sell |
57,517
-3,424
| -6% | -$1.8M | 0.45% | 23 |
|
|
2021
Q4 | $34.6M | Sell |
60,941
-7,352
| -11% | -$3.77M | 0.42% | 27 |
|
|
2021
Q3 | $30.7M | Sell |
68,293
-5,147
| -7% | -$2.26M | 0.38% | 36 |
|
|
2021
Q2 | $29.1M | Sell |
73,440
-475
| -0.6% | -$180K | 0.34% | 44 |
|
|
2021
Q1 | $26.1M | Sell |
73,915
-3,880
| -5% | -$1.35M | 0.32% | 45 |
|
|
2020
Q4 | $29.3M | Sell |
77,795
-5,212
| -6% | -$1.95M | 0.37% | 40 |
|
|
2020
Q3 | $29.5M | Buy |
83,007
+5,205
| +7% | +$1.75M | 0.4% | 35 |
|
|
2020
Q2 | $23.6M | Sell |
77,802
-2,488
| -3% | -$757K | 0.38% | 41 |
|
|
2020
Q1 | $22.9M | Buy |
80,290
+2,118
| +3% | +$643K | 0.42% | 35 |
|
|
2019
Q4 | $23M | Sell |
78,172
-3,749
| -5% | -$1.11M | 0.35% | 45 |
|
|
2019
Q3 | $23.6M | Sell |
81,921
-2,892
| -3% | -$814K | 0.37% | 38 |
|
|
2019
Q2 | $22.4M | Sell |
84,813
-882
| -1% | -$220K | 0.35% | 46 |
|
|
2019
Q1 | $20.8M | Sell |
85,695
-2,444
| -3% | -$535K | 0.33% | 54 |
|
|
2018
Q4 | $18M | Sell |
88,139
-10,308
| -10% | -$2.3M | 0.32% | 55 |
|
|
2018
Q3 | $23.1M | Sell |
98,447
-8,583
| -8% | -$1.93M | 0.32% | 55 |
|
|
2018
Q2 | $22.4M | Sell |
107,030
-6,426
| -6% | -$1.27M | 0.31% | 59 |
|
|
2018
Q1 | $21.4M | Sell |
113,456
-5,838
| -5% | -$1.1M | 0.29% | 63 |
|
|
2017
Q4 | $22.2M | Sell |
119,294
-2,253
| -2% | -$389K | 0.28% | 67 |
|
|
2017
Q3 | $20M | Sell |
121,547
-1,685
| -1% | -$265K | 0.26% | 71 |
|
|
2017
Q2 | $19.7M | Sell |
123,232
-5,019
| -4% | -$865K | 0.26% | 67 |
|
|
2017
Q1 | $21.5M | Sell |
128,251
-2,696
| -2% | -$452K | 0.28% | 64 |
|
|
2016
Q4 | $21M | Sell |
130,947
-3,962
| -3% | -$605K | 0.28% | 63 |
|
|
2016
Q3 | $20.6M | Sell |
134,909
-7,218
| -5% | -$1.17M | 0.28% | 64 |
|
|
2016
Q2 | $22.3M | Sell |
142,127
-9,425
| -6% | -$1.43M | 0.3% | 60 |
|
|
2016
Q1 | $23.9M | Sell |
151,552
-2,913
| -2% | -$442K | 0.3% | 58 |
|
|
2015
Q4 | $24.9M | Sell |
154,465
-2,253
| -1% | -$356K | 0.31% | 58 |
|
|
2015
Q3 | $22.7M | Sell |
156,718
-3,288
| -2% | -$469K | 0.29% | 62 |
|
|
2015
Q2 | $21.6M | Sell |
160,006
-4,709
| -3% | -$677K | 0.25% | 75 |
|
|
2015
Q1 | $25M | Sell |
164,715
-1,747
| -1% | -$256K | 0.28% | 66 |
|
|
2014
Q4 | $23.6M | Sell |
166,462
-3,765
| -2% | -$512K | 0.26% | 72 |
|
|
2014
Q3 | $21.3M | Sell |
170,227
-12,497
| -7% | -$1.51M | 0.24% | 77 |
|
|
2014
Q2 | $21M | Sell |
182,724
-10,233
| -5% | -$1.17M | 0.22% | 85 |
|
|
2014
Q1 | $21.5M | Sell |
192,957
-9,351
| -5% | -$1.07M | 0.22% | 86 |
|
|
2013
Q4 | $24.1M | Sell |
202,308
-14,955
| -7% | -$1.79M | 0.24% | 78 |
|
|
2013
Q3 | $25M | Sell |
217,263
-6,808
| -3% | -$786K | 0.26% | 75 |
|
|
2013
Q2 | $24.8M | Buy |
+224,071
| New | +$24.5M | 0.26% | 75 |
|
Other funds holding COST
