Texas Permanent School Fund’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,304
| Closed | -$276K | – | 1508 |
|
|
2021
Q4 | $276K | Sell |
12,304
-263
| -2% | -$5.9K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $275K | Sell |
12,567
-59
| -0.5% | -$1.29K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $366K | Buy |
12,626
+2
| +0% | +$58 | ﹤0.01% | 1466 |
|
|
2021
Q1 | $459K | Sell |
12,624
-943
| -7% | -$34.3K | 0.01% | 1421 |
|
|
2020
Q4 | $470K | Sell |
13,567
-2,216
| -14% | -$76.8K | 0.01% | 1392 |
|
|
2020
Q3 | $208K | Buy |
15,783
+2,442
| +18% | +$32.2K | ﹤0.01% | 1461 |
|
|
2020
Q2 | $177K | Sell |
13,341
-921
| -6% | -$12.2K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $146K | Buy |
14,262
+2,744
| +24% | +$28.1K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $382K | Buy |
11,518
+14
| +0.1% | +$464 | 0.01% | 1390 |
|
|
2019
Q3 | $470K | Buy |
11,504
+445
| +4% | +$18.2K | 0.01% | 1324 |
|
|
2019
Q2 | $507K | Buy |
11,059
+49
| +0.4% | +$2.25K | 0.01% | 1299 |
|
|
2019
Q1 | $517K | Buy |
11,010
+192
| +2% | +$9.02K | 0.01% | 1304 |
|
|
2018
Q4 | $672K | Buy |
10,818
+391
| +4% | +$24.3K | 0.01% | 1182 |
|
|
2018
Q3 | $1.25M | Sell |
10,427
-67
| -0.6% | -$8.04K | 0.02% | 1006 |
|
|
2018
Q2 | $1.37M | Sell |
10,494
-180
| -2% | -$23.5K | 0.02% | 956 |
|
|
2018
Q1 | $1.31M | Buy |
10,674
+9
| +0.1% | +$1.11K | 0.02% | 959 |
|
|
2017
Q4 | $1.31M | Sell |
10,665
-987
| -8% | -$121K | 0.02% | 986 |
|
|
2017
Q3 | $1.35M | Sell |
11,652
-1,386
| -11% | -$161K | 0.02% | 994 |
|
|
2017
Q2 | $1.31M | Buy |
13,038
+223
| +2% | +$22.5K | 0.02% | 983 |
|
|
2017
Q1 | $1.42M | Sell |
12,815
-61
| -0.5% | -$6.76K | 0.02% | 951 |
|
|
2016
Q4 | $1.33M | Sell |
12,876
-309
| -2% | -$31.9K | 0.02% | 986 |
|
|
2016
Q3 | $1.3M | Buy |
+13,185
| New | +$1.3M | 0.02% | 978 |
|