Texas Permanent School Fund’s CVR Energy CVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $934K | Buy |
+49,537
| New | +$934K | 0.01% | 1226 |
|
|
2024
Q3 | – | Sell |
-70,609
| Closed | -$1.89M | – | 350 |
|
|
2024
Q2 | $1.89M | Buy |
70,609
+45,094
| +177% | +$1.21M | 0.02% | 1018 |
|
|
2024
Q1 | $910K | Buy |
25,515
+330
| +1% | +$11.8K | 0.01% | 1337 |
|
|
2023
Q4 | $763K | Buy |
25,185
+425
| +2% | +$12.9K | 0.01% | 1375 |
|
|
2023
Q3 | $843K | Sell |
24,760
-909
| -4% | -$30.9K | 0.01% | 1305 |
|
|
2023
Q2 | $769K | Sell |
25,669
-926
| -3% | -$27.7K | 0.01% | 1334 |
|
|
2023
Q1 | $872K | Buy |
+26,595
| New | +$872K | 0.01% | 1290 |
|