Texas Permanent School Fund’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,687
| Closed | -$51K | – | 1515 |
|
|
2019
Q1 | $51K | Buy |
14,687
+717
| +5% | +$3.01K | ﹤0.01% | 1511 |
|
|
2018
Q4 | $49K | Buy |
13,970
+530
| +4% | +$2.65K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $97K | Sell |
13,440
-891
| -6% | -$7.8K | ﹤0.01% | 1508 |
|
|
2018
Q2 | $131K | Sell |
14,331
-221
| -2% | -$1.98K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $106K | Sell |
14,552
-307
| -2% | -$2.65K | ﹤0.01% | 1507 |
|
|
2017
Q4 | $151K | Sell |
14,859
-1,194
| -7% | -$10.6K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $139K | Buy |
16,053
+597
| +4% | +$4.21K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $106K | Buy |
15,456
+128
| +0.8% | +$1.05K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $200K | Buy |
15,328
+24
| +0.2% | +$307 | ﹤0.01% | 1475 |
|
|
2016
Q4 | $160K | Buy |
15,304
+1,342
| +10% | +$12K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $153K | Sell |
13,962
-1,106
| -7% | -$14.2K | ﹤0.01% | 1481 |
|
|
2016
Q2 | $197K | Sell |
15,068
-681
| -4% | -$9.17K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $224K | Sell |
15,749
-445
| -3% | -$7.68K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $279K | Buy |
16,194
+19
| +0.1% | +$354 | ﹤0.01% | 1425 |
|
|
2015
Q3 | $307K | Sell |
16,175
-653
| -4% | -$19K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $701K | Sell |
16,828
-991
| -6% | -$39.9K | 0.01% | 1264 |
|
|
2015
Q1 | $544K | Buy |
17,819
+148
| +0.8% | +$5.19K | 0.01% | 1346 |
|
|
2014
Q4 | $708K | Sell |
17,671
-139
| -0.8% | -$6.49K | 0.01% | 1271 |
|
|
2014
Q3 | $1.05M | Sell |
17,810
-2,276
| -11% | -$260K | 0.01% | 1124 |
|
|
2014
Q2 | $3.1M | Buy |
20,086
+32
| +0.2% | +$4.41K | 0.03% | 697 |
|
|
2014
Q1 | $2.77M | Sell |
20,054
-828
| -4% | -$98K | 0.03% | 751 |
|
|
2013
Q4 | $2.43M | Sell |
20,882
-137
| -0.7% | -$15.6K | 0.02% | 831 |
|
|
2013
Q3 | $2.08M | Sell |
21,019
-1,033
| -5% | -$87.8K | 0.02% | 864 |
|
|
2013
Q2 | $1.49M | Buy |
+22,052
| New | +$1.63M | 0.02% | 1020 |
|
Other funds holding CRR
WB
TCM
