TPSF
CRR
Texas Permanent School Fund’s Carbo Ceramics Inc. CRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,687
| Closed | -$51K | – | 1515 |
|
|
2019
Q1 | $51K | Buy |
14,687
+717
| +5% | +$2.49K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $49K | Buy |
13,970
+530
| +4% | +$1.86K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $97K | Sell |
13,440
-891
| -6% | -$6.43K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $131K | Sell |
14,331
-221
| -2% | -$2.02K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $106K | Sell |
14,552
-307
| -2% | -$2.24K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $151K | Sell |
14,859
-1,194
| -7% | -$12.1K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $139K | Buy |
16,053
+597
| +4% | +$5.17K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $106K | Buy |
15,456
+128
| +0.8% | +$878 | ﹤0.01% | 1508 |
|
|
2017
Q1 | $200K | Buy |
15,328
+24
| +0.2% | +$313 | ﹤0.01% | 1475 |
|
|
2016
Q4 | $160K | Buy |
15,304
+1,342
| +10% | +$14K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $153K | Sell |
13,962
-1,106
| -7% | -$12.1K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $197K | Sell |
15,068
-681
| -4% | -$8.9K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $224K | Sell |
15,749
-445
| -3% | -$6.33K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $279K | Buy |
16,194
+19
| +0.1% | +$327 | ﹤0.01% | 1425 |
|
|
2015
Q3 | $307K | Sell |
16,175
-653
| -4% | -$12.4K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $701K | Sell |
16,828
-991
| -6% | -$41.3K | 0.01% | 1265 |
|
|
2015
Q1 | $544K | Buy |
17,819
+148
| +0.8% | +$4.52K | 0.01% | 1346 |
|
|
2014
Q4 | $708K | Sell |
17,671
-139
| -0.8% | -$5.57K | 0.01% | 1271 |
|
|
2014
Q3 | $1.06M | Sell |
17,810
-2,276
| -11% | -$135K | 0.01% | 1124 |
|
|
2014
Q2 | $3.1M | Buy |
20,086
+32
| +0.2% | +$4.93K | 0.03% | 697 |
|
|
2014
Q1 | $2.77M | Sell |
20,054
-828
| -4% | -$114K | 0.03% | 751 |
|
|
2013
Q4 | $2.43M | Sell |
20,882
-137
| -0.7% | -$16K | 0.02% | 831 |
|
|
2013
Q3 | $2.08M | Sell |
21,019
-1,033
| -5% | -$102K | 0.02% | 864 |
|
|
2013
Q2 | $1.49M | Buy |
+22,052
| New | +$1.49M | 0.02% | 1020 |
|