Texas Permanent School Fund’s Cerence CRNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,128
| Closed | -$569K | – | 1492 |
|
|
2024
Q1 | $569K | Buy |
36,128
+1,528
| +4% | +$24.1K | ﹤0.01% | 1451 |
|
|
2023
Q4 | $680K | Buy |
34,600
+360
| +1% | +$7.08K | 0.01% | 1404 |
|
|
2023
Q3 | $697K | Sell |
34,240
-1,051
| -3% | -$21.4K | 0.01% | 1361 |
|
|
2023
Q2 | $1.03M | Buy |
35,291
+2,124
| +6% | +$62.1K | 0.01% | 1250 |
|
|
2023
Q1 | $932K | Buy |
33,167
+9,555
| +40% | +$268K | 0.01% | 1264 |
|
|
2022
Q4 | $438K | Sell |
23,612
-4,593
| -16% | -$85.2K | 0.01% | 1375 |
|
|
2022
Q3 | $444K | Sell |
28,205
-122
| -0.4% | -$1.92K | 0.01% | 1372 |
|
|
2022
Q2 | $715K | Buy |
28,327
+559
| +2% | +$14.1K | 0.01% | 1256 |
|
|
2022
Q1 | $1M | Buy |
27,768
+247
| +0.9% | +$8.91K | 0.01% | 1204 |
|
|
2021
Q4 | $2.11M | Sell |
27,521
-593
| -2% | -$45.4K | 0.03% | 877 |
|
|
2021
Q3 | $2.7M | Buy |
+28,114
| New | +$2.7M | 0.03% | 710 |
|