Texas Permanent School Fund’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,681
| Closed | -$2.11M | – | 1512 |
|
|
2021
Q1 | $2.11M | Sell |
37,681
-2,767
| -7% | -$155K | 0.03% | 873 |
|
|
2020
Q4 | $1.64M | Sell |
40,448
-6,539
| -14% | -$265K | 0.02% | 948 |
|
|
2020
Q3 | $1.49M | Buy |
46,987
+7,260
| +18% | +$230K | 0.02% | 934 |
|
|
2020
Q2 | $1.1M | Sell |
39,727
-2,947
| -7% | -$81.4K | 0.02% | 991 |
|
|
2020
Q1 | $696K | Buy |
42,674
+8,348
| +24% | +$136K | 0.01% | 1103 |
|
|
2019
Q4 | $987K | Buy |
34,326
+174
| +0.5% | +$5K | 0.02% | 1099 |
|
|
2019
Q3 | $892K | Buy |
34,152
+117
| +0.3% | +$3.06K | 0.01% | 1103 |
|
|
2019
Q2 | $1.07M | Buy |
34,035
+38
| +0.1% | +$1.2K | 0.02% | 1040 |
|
|
2019
Q1 | $1.02M | Buy |
33,997
+1,231
| +4% | +$36.8K | 0.02% | 1069 |
|
|
2018
Q4 | $1.06M | Buy |
32,766
+1,268
| +4% | +$41K | 0.02% | 976 |
|
|
2018
Q3 | $891K | Sell |
31,498
-1,130
| -3% | -$32K | 0.01% | 1158 |
|
|
2018
Q2 | $858K | Sell |
32,628
-1,001
| -3% | -$26.3K | 0.01% | 1178 |
|
|
2018
Q1 | $985K | Sell |
33,629
-1,030
| -3% | -$30.2K | 0.01% | 1085 |
|
|
2017
Q4 | $1.23M | Sell |
34,659
-3,441
| -9% | -$122K | 0.02% | 1009 |
|
|
2017
Q3 | $1.43M | Sell |
38,100
-547
| -1% | -$20.5K | 0.02% | 978 |
|
|
2017
Q2 | $1.4M | Buy |
38,647
+3,014
| +8% | +$109K | 0.02% | 954 |
|
|
2017
Q1 | $1.58M | Buy |
+35,633
| New | +$1.58M | 0.02% | 893 |
|