Texas Permanent School Fund’s Crocs CROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,008
| Closed | -$7.62M | – | 330 |
|
|
2024
Q1 | $7.62M | Buy |
53,008
+687
| +1% | +$78.3K | 0.06% | 337 |
|
|
2023
Q4 | $4.89M | Sell |
52,321
-33
| -0.1% | -$3.05K | 0.04% | 517 |
|
|
2023
Q3 | $4.62M | Sell |
52,354
-2,258
| -4% | -$232K | 0.05% | 480 |
|
|
2023
Q2 | $6.14M | Sell |
54,612
-761
| -1% | -$90.7K | 0.06% | 369 |
|
|
2023
Q1 | $7M | Buy |
55,373
+13,891
| +33% | +$1.68M | 0.07% | 285 |
|
|
2022
Q4 | $4.5M | Sell |
41,482
-2,825
| -6% | -$250K | 0.07% | 321 |
|
|
2022
Q3 | $3.04M | Sell |
44,307
-198
| -0.4% | -$13.7K | 0.05% | 496 |
|
|
2022
Q2 | $2.17M | Buy |
44,505
+2,785
| +7% | +$169K | 0.03% | 707 |
|
|
2022
Q1 | $3.19M | Sell |
41,720
-893
| -2% | -$84.5K | 0.04% | 571 |
|
|
2021
Q4 | $5.46M | Sell |
42,613
-3,536
| -8% | -$545K | 0.07% | 321 |
|
|
2021
Q3 | $6.62M | Sell |
46,149
-2,462
| -5% | -$338K | 0.08% | 232 |
|
|
2021
Q2 | $5.66M | Sell |
48,611
-279
| -0.6% | -$27.5K | 0.07% | 318 |
|
|
2021
Q1 | $3.93M | Sell |
48,890
-5,307
| -10% | -$405K | 0.05% | 476 |
|
|
2020
Q4 | $3.4M | Sell |
54,197
-8,817
| -14% | -$503K | 0.04% | 512 |
|
|
2020
Q3 | $2.69M | Buy |
63,014
+9,782
| +18% | +$378K | 0.04% | 590 |
|
|
2020
Q2 | $1.96M | Sell |
53,232
-5,151
| -9% | -$136K | 0.03% | 684 |
|
|
2020
Q1 | $992K | Buy |
58,383
+11,458
| +24% | +$365K | 0.02% | 959 |
|
|
2019
Q4 | $1.97M | Buy |
46,925
+4,280
| +10% | +$149K | 0.03% | 742 |
|
|
2019
Q3 | $1.18M | Sell |
42,645
-1,733
| -4% | -$42K | 0.02% | 983 |
|
|
2019
Q2 | $876K | Sell |
44,378
-935
| -2% | -$21.7K | 0.01% | 1122 |
|
|
2019
Q1 | $1.17M | Buy |
45,313
+1,599
| +4% | +$43.8K | 0.02% | 991 |
|
|
2018
Q4 | $1.14M | Buy |
43,714
+869
| +2% | +$20.3K | 0.02% | 935 |
|
|
2018
Q3 | $912K | Sell |
42,845
-1,224
| -3% | -$23.5K | 0.01% | 1151 |
|
|
2018
Q2 | $776K | Sell |
44,069
-1,498
| -3% | -$25.5K | 0.01% | 1206 |
|
|
2018
Q1 | $740K | Sell |
45,567
-1,526
| -3% | -$21.2K | 0.01% | 1197 |
|
|
2017
Q4 | $595K | Sell |
47,093
-5,296
| -10% | -$56.8K | 0.01% | 1293 |
|
|
2017
Q3 | $508K | Sell |
52,389
-1,701
| -3% | -$14.6K | 0.01% | 1353 |
|
|
2017
Q2 | $417K | Buy |
54,090
+737
| +1% | +$4.94K | 0.01% | 1382 |
|
|
2017
Q1 | $377K | Sell |
53,353
-288
| -0.5% | -$2K | ﹤0.01% | 1390 |
|
|
2016
Q4 | $368K | Sell |
53,641
-2,339
| -4% | -$18.1K | ﹤0.01% | 1414 |
|
|
2016
Q3 | $465K | Sell |
55,980
-103
| -0.2% | -$987 | 0.01% | 1335 |
|
|
2016
Q2 | $633K | Sell |
56,083
-2,448
| -4% | -$23.7K | 0.01% | 1233 |
|
|
2016
Q1 | $563K | Sell |
58,531
-2,808
| -5% | -$26.1K | 0.01% | 1273 |
|
|
2015
Q4 | $628K | Sell |
61,339
-401
| -0.6% | -$4.32K | 0.01% | 1258 |
|
|
2015
Q3 | $798K | Sell |
61,740
-3,751
| -6% | -$54.4K | 0.01% | 1173 |
|
|
2015
Q2 | $963K | Sell |
65,491
-4,612
| -7% | -$65.2K | 0.01% | 1169 |
|
|
2015
Q1 | $828K | Sell |
70,103
-4,167
| -6% | -$46.7K | 0.01% | 1231 |
|
|
2014
Q4 | $928K | Sell |
74,270
-3,052
| -4% | -$37.8K | 0.01% | 1198 |
|
|
2014
Q3 | $973K | Sell |
77,322
-11,173
| -13% | -$168K | 0.01% | 1149 |
|
|
2014
Q2 | $1.33M | Sell |
88,495
-883
| -1% | -$13.2K | 0.01% | 1098 |
|
|
2014
Q1 | $1.39M | Sell |
89,378
-3,671
| -4% | -$56.2K | 0.01% | 1068 |
|
|
2013
Q4 | $1.48M | Sell |
93,049
-529
| -0.6% | -$7.04K | 0.01% | 1069 |
|
|
2013
Q3 | $1.27M | Sell |
93,578
-5,228
| -5% | -$75.9K | 0.01% | 1094 |
|
|
2013
Q2 | $1.63M | Buy |
+98,806
| New | +$1.6M | 0.02% | 969 |
|
Other funds holding CROX
WPA
