Texas Permanent School Fund’s Campbell Soup CPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $817K | Buy |
+22,415
| New | +$817K | 0.01% | 1278 |
|
|
2024
Q3 | – | Sell |
-32,525
| Closed | -$1.47M | – | 312 |
|
|
2024
Q2 | $1.47M | Sell |
32,525
-8,147
| -20% | -$368K | 0.01% | 1139 |
|
|
2024
Q1 | $1.81M | Buy |
40,672
+112
| +0.3% | +$4.98K | 0.01% | 1101 |
|
|
2023
Q4 | $1.75M | Buy |
40,560
+1,299
| +3% | +$56.2K | 0.02% | 1100 |
|
|
2023
Q3 | $1.61M | Sell |
39,261
-2,816
| -7% | -$116K | 0.02% | 1062 |
|
|
2023
Q2 | $1.92M | Buy |
42,077
+246
| +0.6% | +$11.2K | 0.02% | 999 |
|
|
2023
Q1 | $2.3M | Buy |
41,831
+13,296
| +47% | +$731K | 0.02% | 888 |
|
|
2022
Q4 | $1.62M | Buy |
28,535
+40
| +0.1% | +$2.27K | 0.02% | 888 |
|
|
2022
Q3 | $1.34M | Buy |
28,495
+2,596
| +10% | +$122K | 0.02% | 958 |
|
|
2022
Q2 | $1.24M | Sell |
25,899
-323
| -1% | -$15.5K | 0.02% | 1017 |
|
|
2022
Q1 | $1.17M | Sell |
26,222
-1,698
| -6% | -$75.7K | 0.02% | 1116 |
|
|
2021
Q4 | $1.21M | Sell |
27,920
-3,448
| -11% | -$150K | 0.01% | 1141 |
|
|
2021
Q3 | $1.31M | Sell |
31,368
-2,359
| -7% | -$98.6K | 0.02% | 1113 |
|
|
2021
Q2 | $1.54M | Sell |
33,727
-166
| -0.5% | -$7.57K | 0.02% | 1066 |
|
|
2021
Q1 | $1.7M | Sell |
33,893
-565
| -2% | -$28.4K | 0.02% | 998 |
|
|
2020
Q4 | $1.67M | Sell |
34,458
-2,718
| -7% | -$131K | 0.02% | 940 |
|
|
2020
Q3 | $1.8M | Buy |
37,176
+7,359
| +25% | +$356K | 0.02% | 833 |
|
|
2020
Q2 | $1.48M | Sell |
29,817
-842
| -3% | -$41.8K | 0.02% | 840 |
|
|
2020
Q1 | $1.42M | Buy |
30,659
+768
| +3% | +$35.4K | 0.03% | 777 |
|
|
2019
Q4 | $1.48M | Sell |
29,891
-1,523
| -5% | -$75.3K | 0.02% | 912 |
|
|
2019
Q3 | $1.47M | Sell |
31,414
-5,755
| -15% | -$270K | 0.02% | 881 |
|
|
2019
Q2 | $1.49M | Sell |
37,169
-311
| -0.8% | -$12.5K | 0.02% | 883 |
|
|
2019
Q1 | $1.43M | Sell |
37,480
-1,270
| -3% | -$48.4K | 0.02% | 890 |
|
|
2018
Q4 | $1.28M | Sell |
38,750
-4,445
| -10% | -$147K | 0.02% | 883 |
|
|
2018
Q3 | $1.58M | Sell |
43,195
-3,758
| -8% | -$138K | 0.02% | 889 |
|
|
2018
Q2 | $1.9M | Sell |
46,953
-2,757
| -6% | -$112K | 0.03% | 792 |
|
|
2018
Q1 | $2.15M | Sell |
49,710
-2,798
| -5% | -$121K | 0.03% | 727 |
|
|
2017
Q4 | $2.53M | Sell |
52,508
-1,245
| -2% | -$59.9K | 0.03% | 668 |
|
|
2017
Q3 | $2.52M | Sell |
53,753
-126
| -0.2% | -$5.9K | 0.03% | 676 |
|
|
2017
Q2 | $2.81M | Sell |
53,879
-2,643
| -5% | -$138K | 0.04% | 601 |
|
|
2017
Q1 | $3.24M | Sell |
56,522
-1,519
| -3% | -$86.9K | 0.04% | 521 |
|
|
2016
Q4 | $3.51M | Sell |
58,041
-1,842
| -3% | -$111K | 0.05% | 467 |
|
|
2016
Q3 | $3.28M | Buy |
59,883
+1,709
| +3% | +$93.5K | 0.04% | 509 |
|
|
2016
Q2 | $3.87M | Sell |
58,174
-3,832
| -6% | -$255K | 0.05% | 418 |
|
|
2016
Q1 | $3.96M | Sell |
62,006
-1,383
| -2% | -$88.2K | 0.05% | 429 |
|
|
2015
Q4 | $3.33M | Sell |
63,389
-834
| -1% | -$43.8K | 0.04% | 522 |
|
|
2015
Q3 | $3.26M | Sell |
64,223
-480
| -0.7% | -$24.3K | 0.04% | 522 |
|
|
2015
Q2 | $3.08M | Sell |
64,703
-1,831
| -3% | -$87.2K | 0.04% | 624 |
|
|
2015
Q1 | $3.1M | Sell |
66,534
-1,588
| -2% | -$73.9K | 0.03% | 656 |
|
|
2014
Q4 | $3M | Sell |
68,122
-1,371
| -2% | -$60.3K | 0.03% | 665 |
|
|
2014
Q3 | $2.97M | Sell |
69,493
-5,102
| -7% | -$218K | 0.03% | 656 |
|
|
2014
Q2 | $3.42M | Sell |
74,595
-3,894
| -5% | -$178K | 0.04% | 651 |
|
|
2014
Q1 | $3.52M | Sell |
78,489
-4,651
| -6% | -$209K | 0.04% | 626 |
|
|
2013
Q4 | $3.6M | Sell |
83,140
-5,665
| -6% | -$245K | 0.04% | 625 |
|
|
2013
Q3 | $3.62M | Sell |
88,805
-2,783
| -3% | -$113K | 0.04% | 601 |
|
|
2013
Q2 | $4.1M | Buy |
+91,588
| New | +$4.1M | 0.04% | 527 |
|