Texas Permanent School Fund’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,248
| Closed | -$12.2M | – | 340 |
|
|
2024
Q1 | $12.2M | Sell |
71,248
-256
| -0.4% | -$39.4K | 0.1% | 168 |
|
|
2023
Q4 | $10.8M | Buy |
71,504
+24
| +0% | +$3.22K | 0.09% | 178 |
|
|
2023
Q3 | $8.6M | Sell |
71,480
-1,032
| -1% | -$128K | 0.08% | 206 |
|
|
2023
Q2 | $9.01M | Buy |
72,512
+480
| +0.7% | +$56.3K | 0.08% | 202 |
|
|
2023
Q1 | $8.33M | Buy |
72,032
+22,980
| +47% | +$2.53M | 0.08% | 218 |
|
|
2022
Q4 | $5.54M | Buy |
49,052
+372
| +0.8% | +$40.2K | 0.08% | 230 |
|
|
2022
Q3 | $4.72M | Buy |
48,680
+2,728
| +6% | +$279K | 0.08% | 275 |
|
|
2022
Q2 | $4.29M | Buy |
45,952
+204
| +0.4% | +$19.9K | 0.07% | 322 |
|
|
2022
Q1 | $4.87M | Sell |
45,748
-2,744
| -6% | -$267K | 0.07% | 338 |
|
|
2021
Q4 | $5.37M | Sell |
48,492
-5,596
| -10% | -$603K | 0.07% | 326 |
|
|
2021
Q3 | $5.15M | Sell |
54,088
-4,552
| -8% | -$445K | 0.06% | 343 |
|
|
2021
Q2 | $5.6M | Sell |
58,640
-288
| -0.5% | -$25.5K | 0.07% | 325 |
|
|
2021
Q1 | $5.03M | Sell |
58,928
-884
| -1% | -$74.8K | 0.06% | 350 |
|
|
2020
Q4 | $5.29M | Sell |
59,812
-4,044
| -6% | -$351K | 0.07% | 308 |
|
|
2020
Q3 | $5.31M | Buy |
63,856
+4,452
| +7% | +$343K | 0.07% | 288 |
|
|
2020
Q2 | $3.96M | Sell |
59,404
-1,356
| -2% | -$78.4K | 0.06% | 338 |
|
|
2020
Q1 | $2.63M | Buy |
60,760
+1,424
| +2% | +$93K | 0.05% | 456 |
|
|
2019
Q4 | $3.99M | Sell |
59,336
-2,864
| -5% | -$188K | 0.06% | 355 |
|
|
2019
Q3 | $4.17M | Sell |
62,200
-3,140
| -5% | -$201K | 0.07% | 329 |
|
|
2019
Q2 | $3.88M | Sell |
65,340
-556
| -0.8% | -$30.8K | 0.06% | 360 |
|
|
2019
Q1 | $3.33M | Sell |
65,896
-3,764
| -5% | -$182K | 0.05% | 408 |
|
|
2018
Q4 | $2.93M | Sell |
69,660
-7,640
| -10% | -$341K | 0.05% | 406 |
|
|
2018
Q3 | $3.82M | Sell |
77,300
-7,080
| -8% | -$366K | 0.05% | 386 |
|
|
2018
Q2 | $3.9M | Sell |
84,380
-4,764
| -5% | -$214K | 0.05% | 382 |
|
|
2018
Q1 | $3.8M | Sell |
89,144
-4,884
| -5% | -$203K | 0.05% | 414 |
|
|
2017
Q4 | $3.66M | Sell |
94,028
-644
| -0.7% | -$24.5K | 0.05% | 466 |
|
|
2017
Q3 | $3.42M | Sell |
94,672
-2,396
| -2% | -$79.8K | 0.04% | 489 |
|
|
2017
Q2 | $3.06M | Sell |
97,068
-3,600
| -4% | -$112K | 0.04% | 547 |
|
|
2017
Q1 | $3.19M | Sell |
100,668
-2,440
| -2% | -$72.2K | 0.04% | 527 |
|
|
2016
Q4 | $2.98M | Sell |
103,108
-2,156
| -2% | -$60.5K | 0.04% | 555 |
|
|
2016
Q3 | $2.96M | Sell |
105,264
-7,216
| -6% | -$198K | 0.04% | 554 |
|
|
2016
Q2 | $2.76M | Sell |
112,480
-8,328
| -7% | -$192K | 0.04% | 586 |
|
|
2016
Q1 | $2.71M | Sell |
120,808
-3,320
| -3% | -$71.2K | 0.03% | 619 |
|
|
2015
Q4 | $2.83M | Sell |
124,128
-3,204
| -3% | -$73K | 0.03% | 610 |
|
|
2015
Q3 | $2.73M | Sell |
127,332
-10,940
| -8% | -$235K | 0.03% | 623 |
|
|
2015
Q2 | $2.92M | Sell |
138,272
-7,560
| -5% | -$159K | 0.03% | 654 |
|
|
2015
Q1 | $2.98M | Sell |
145,832
-1,848
| -1% | -$37.5K | 0.03% | 681 |
|
|
2014
Q4 | $2.9M | Sell |
147,680
-2,416
| -2% | -$43.6K | 0.03% | 684 |
|
|
2014
Q3 | $2.65M | Sell |
150,096
-18,268
| -11% | -$297K | 0.03% | 701 |
|
|
2014
Q2 | $2.67M | Sell |
168,364
-8,360
| -5% | -$126K | 0.03% | 774 |
|
|
2014
Q1 | $2.63M | Sell |
176,724
-9,800
| -5% | -$145K | 0.03% | 774 |
|
|
2013
Q4 | $2.78M | Sell |
186,524
-17,960
| -9% | -$244K | 0.03% | 758 |
|
|
2013
Q3 | $2.62M | Sell |
204,484
-9,268
| -4% | -$112K | 0.03% | 753 |
|
|
2013
Q2 | $2.43M | Buy |
+213,752
| New | +$2.41M | 0.03% | 778 |
|
Other funds holding CTAS
FWIA
