Texas Permanent School Fund’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,252
| Closed | -$2.62M | – | 364 |
|
|
2024
Q1 | $2.62M | Buy |
42,252
+548
| +1% | +$32.1K | 0.02% | 923 |
|
|
2023
Q4 | $2.37M | Buy |
41,704
+703
| +2% | +$37.3K | 0.02% | 972 |
|
|
2023
Q3 | $2.28M | Sell |
41,001
-1,456
| -3% | -$84.4K | 0.02% | 887 |
|
|
2023
Q2 | $2.4M | Sell |
42,457
-80,758
| -66% | -$4.11M | 0.02% | 893 |
|
|
2023
Q1 | $4.86M | Buy |
123,215
+30,848
| +33% | +$1.22M | 0.05% | 463 |
|
|
2022
Q4 | $3.22M | Sell |
92,367
-6,374
| -6% | -$222K | 0.05% | 497 |
|
|
2022
Q3 | $3M | Sell |
98,741
-1,172
| -1% | -$38.7K | 0.05% | 501 |
|
|
2022
Q2 | $3.04M | Sell |
99,913
-1,975
| -2% | -$65.7K | 0.05% | 517 |
|
|
2022
Q1 | $3.83M | Sell |
101,888
-2,179
| -2% | -$78.4K | 0.05% | 455 |
|
|
2021
Q4 | $3.68M | Sell |
104,067
-2,070
| -2% | -$72K | 0.05% | 529 |
|
|
2021
Q3 | $3.5M | Sell |
106,137
-383
| -0.4% | -$12.8K | 0.04% | 552 |
|
|
2021
Q2 | $3.42M | Buy |
106,520
+181
| +0.2% | +$5.91K | 0.04% | 590 |
|
|
2021
Q1 | $3.47M | Sell |
106,339
-7,839
| -7% | -$232K | 0.04% | 559 |
|
|
2020
Q4 | $3.08M | Sell |
114,178
-18,466
| -14% | -$407K | 0.04% | 574 |
|
|
2020
Q3 | $2.31M | Buy |
132,644
+20,547
| +18% | +$406K | 0.03% | 682 |
|
|
2020
Q2 | $2.31M | Sell |
112,097
-12,702
| -10% | -$238K | 0.04% | 597 |
|
|
2020
Q1 | $2.13M | Buy |
124,799
+24,403
| +24% | +$627K | 0.04% | 570 |
|
|
2019
Q4 | $3.01M | Buy |
100,396
+547
| +0.5% | +$15.6K | 0.05% | 499 |
|
|
2019
Q3 | $2.8M | Buy |
99,849
+385
| +0.4% | +$10.7K | 0.04% | 515 |
|
|
2019
Q2 | $2.88M | Buy |
99,464
+147
| +0.1% | +$4.28K | 0.04% | 497 |
|
|
2019
Q1 | $2.92M | Buy |
99,317
+4,117
| +4% | +$116K | 0.05% | 482 |
|
|
2018
Q4 | $2.39M | Buy |
95,200
+3,435
| +4% | +$102K | 0.04% | 516 |
|
|
2018
Q3 | $3.13M | Sell |
91,765
-2,531
| -3% | -$78.7K | 0.04% | 491 |
|
|
2018
Q2 | $2.62M | Sell |
94,296
-2,332
| -2% | -$70.2K | 0.04% | 607 |
|
|
2018
Q1 | $3.11M | Sell |
96,628
-1,549
| -2% | -$50.2K | 0.04% | 521 |
|
|
2017
Q4 | $3.04M | Sell |
98,177
-8,303
| -8% | -$243K | 0.04% | 569 |
|
|
2017
Q3 | $2.96M | Buy |
106,480
+161
| +0.2% | +$4.32K | 0.04% | 585 |
|
|
2017
Q2 | $2.93M | Buy |
106,319
+1,523
| +1% | +$41.2K | 0.04% | 575 |
|
|
2017
Q1 | $2.72M | Buy |
104,796
+104
| +0.1% | +$2.66K | 0.04% | 615 |
|
|
2016
Q4 | $2.62M | Sell |
104,692
-4,177
| -4% | -$101K | 0.03% | 627 |
|
|
2016
Q3 | $2.38M | Sell |
108,869
-222
| -0.2% | -$4.78K | 0.03% | 672 |
|
|
2016
Q2 | $2.15M | Sell |
109,091
-4,814
| -4% | -$93.9K | 0.03% | 716 |
|
|
2016
Q1 | $2.13M | Sell |
113,905
-3,918
| -3% | -$66.9K | 0.03% | 743 |
|
|
2015
Q4 | $1.96M | Buy |
117,823
+389
| +0.3% | +$6.74K | 0.02% | 786 |
|
|
2015
Q3 | $1.9M | Sell |
117,434
-1,889
| -2% | -$34.7K | 0.02% | 802 |
|
|
2015
Q2 | $2.43M | Sell |
119,323
-7,402
| -6% | -$158K | 0.03% | 746 |
|
|
2015
Q1 | $2.75M | Sell |
126,725
-1,693
| -1% | -$36.9K | 0.03% | 720 |
|
|
2014
Q4 | $2.62M | Sell |
128,418
-935
| -0.7% | -$19.4K | 0.03% | 736 |
|
|
2014
Q3 | $2.84M | Sell |
129,353
-14,508
| -10% | -$352K | 0.03% | 674 |
|
|
2014
Q2 | $3.72M | Buy |
143,861
+1,633
| +1% | +$41.2K | 0.04% | 601 |
|
|
2014
Q1 | $3.52M | Sell |
142,228
-5,735
| -4% | -$135K | 0.04% | 627 |
|
|
2013
Q4 | $3.46M | Sell |
147,963
-758
| -0.5% | -$16.6K | 0.03% | 649 |
|
|
2013
Q3 | $3.19M | Sell |
148,721
-8,115
| -5% | -$172K | 0.03% | 663 |
|
|
2013
Q2 | $3.26M | Buy |
+156,836
| New | +$3.1M | 0.03% | 627 |
|
Other funds holding CXT
