Texas Permanent School Fund’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.64M | Buy |
+74,886
| New | +$4.64M | 0.04% | 412 |
|
2024
Q3 | – | Sell |
-115,990
| Closed | -$6.26M | – | 343 |
|
2024
Q2 | $6.26M | Sell |
115,990
-29,112
| -20% | -$1.57M | 0.06% | 375 |
|
2024
Q1 | $8.37M | Sell |
145,102
-440
| -0.3% | -$25.4K | 0.07% | 295 |
|
2023
Q4 | $6.97M | Sell |
145,542
-1,149
| -0.8% | -$55.1K | 0.06% | 335 |
|
2023
Q3 | $7.5M | Sell |
146,691
-2,409
| -2% | -$123K | 0.07% | 253 |
|
2023
Q2 | $8.54M | Buy |
149,100
+489
| +0.3% | +$28K | 0.08% | 221 |
|
2023
Q1 | $8.96M | Buy |
148,611
+47,096
| +46% | +$2.84M | 0.09% | 197 |
|
2022
Q4 | $5.97M | Sell |
101,515
-162
| -0.2% | -$9.52K | 0.09% | 202 |
|
2022
Q3 | $5.81M | Buy |
101,677
+6,087
| +6% | +$348K | 0.09% | 194 |
|
2022
Q2 | $5.18M | Buy |
95,590
+1,289
| +1% | +$69.8K | 0.08% | 232 |
|
2022
Q1 | $5.42M | Sell |
94,301
-6,236
| -6% | -$358K | 0.07% | 279 |
|
2021
Q4 | $4.75M | Sell |
100,537
-12,883
| -11% | -$609K | 0.06% | 394 |
|
2021
Q3 | $4.77M | Sell |
113,420
-9,034
| -7% | -$380K | 0.06% | 379 |
|
2021
Q2 | $5.43M | Sell |
122,454
-1,791
| -1% | -$79.4K | 0.06% | 339 |
|
2021
Q1 | $5.79M | Sell |
124,245
-2,514
| -2% | -$117K | 0.07% | 288 |
|
2020
Q4 | $4.91M | Sell |
126,759
-10,723
| -8% | -$415K | 0.06% | 339 |
|
2020
Q3 | $3.96M | Buy |
137,482
+5,609
| +4% | +$162K | 0.05% | 405 |
|
2020
Q2 | $3.53M | Sell |
131,873
-4,194
| -3% | -$112K | 0.06% | 382 |
|
2020
Q1 | $3.2M | Buy |
136,067
+3,640
| +3% | +$85.6K | 0.06% | 375 |
|
2019
Q4 | $3.92M | Sell |
132,427
-7,072
| -5% | -$209K | 0.06% | 372 |
|
2019
Q3 | $3.91M | Sell |
139,499
-4,910
| -3% | -$137K | 0.06% | 357 |
|
2019
Q2 | $4.27M | Buy |
+144,409
| New | +$4.27M | 0.07% | 319 |
|