Texas Permanent School Fund’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.88M | Buy |
+74,180
| New | +$4.88M | 0.05% | 388 |
|
|
2024
Q3 | – | Sell |
-100,002
| Closed | -$7.16M | – | 370 |
|
|
2024
Q2 | $7.16M | Sell |
100,002
-5,140
| -5% | -$368K | 0.06% | 296 |
|
|
2024
Q1 | $7.85M | Buy |
105,142
+886
| +0.8% | +$66.2K | 0.06% | 321 |
|
|
2023
Q4 | $6.81M | Buy |
104,256
+1,286
| +1% | +$84K | 0.06% | 350 |
|
|
2023
Q3 | $6.14M | Sell |
102,970
-3,812
| -4% | -$227K | 0.06% | 346 |
|
|
2023
Q2 | $6.67M | Sell |
106,782
-2,347
| -2% | -$147K | 0.06% | 321 |
|
|
2023
Q1 | $7.13M | Buy |
109,129
+26,800
| +33% | +$1.75M | 0.07% | 276 |
|
|
2022
Q4 | $4.85M | Sell |
82,329
-6,533
| -7% | -$385K | 0.07% | 293 |
|
|
2022
Q3 | $4.36M | Sell |
88,862
-443
| -0.5% | -$21.7K | 0.07% | 303 |
|
|
2022
Q2 | $4.3M | Buy |
89,305
+1,727
| +2% | +$83.1K | 0.07% | 321 |
|
|
2022
Q1 | $4.55M | Sell |
87,578
-1,920
| -2% | -$99.7K | 0.06% | 360 |
|
|
2021
Q4 | $5.3M | Sell |
89,498
-3,401
| -4% | -$202K | 0.07% | 332 |
|
|
2021
Q3 | $5.33M | Sell |
92,899
-1,092
| -1% | -$62.7K | 0.07% | 324 |
|
|
2021
Q2 | $5.97M | Sell |
93,991
-235
| -0.2% | -$14.9K | 0.07% | 290 |
|
|
2021
Q1 | $5.48M | Sell |
94,226
-7,139
| -7% | -$415K | 0.07% | 310 |
|
|
2020
Q4 | $5.66M | Sell |
101,365
-20,987
| -17% | -$1.17M | 0.07% | 290 |
|
|
2020
Q3 | $5.68M | Buy |
122,352
+22,700
| +23% | +$1.05M | 0.08% | 258 |
|
|
2020
Q2 | $4.64M | Sell |
99,652
-8,093
| -8% | -$377K | 0.07% | 269 |
|
|
2020
Q1 | $4.16M | Buy |
107,745
+21,176
| +24% | +$818K | 0.08% | 253 |
|
|
2019
Q4 | $4.99M | Sell |
86,569
-231
| -0.3% | -$13.3K | 0.08% | 265 |
|
|
2019
Q3 | $4.52M | Sell |
86,800
-36
| -0% | -$1.88K | 0.07% | 295 |
|
|
2019
Q2 | $4.42M | Hold |
86,836
| – | – | 0.07% | 309 |
|
|
2019
Q1 | $4.35M | Buy |
86,836
+3,146
| +4% | +$157K | 0.07% | 302 |
|
|
2018
Q4 | $3.63M | Buy |
83,690
+2,537
| +3% | +$110K | 0.06% | 321 |
|
|
2018
Q3 | $4.73M | Sell |
81,153
-2,669
| -3% | -$155K | 0.07% | 296 |
|
|
2018
Q2 | $3.78M | Sell |
83,822
-2,177
| -3% | -$98.2K | 0.05% | 395 |
|
|
2018
Q1 | $3.87M | Sell |
85,999
-1,812
| -2% | -$81.6K | 0.05% | 402 |
|
|
2017
Q4 | $4.3M | Sell |
87,811
-7,887
| -8% | -$386K | 0.05% | 380 |
|
|
2017
Q3 | $4.4M | Sell |
95,698
-752
| -0.8% | -$34.5K | 0.06% | 361 |
|
|
2017
Q2 | $4.39M | Buy |
96,450
+839
| +0.9% | +$38.2K | 0.06% | 359 |
|
|
2017
Q1 | $4.35M | Sell |
95,611
-705
| -0.7% | -$32.1K | 0.06% | 376 |
|
|
2016
Q4 | $4.05M | Sell |
96,316
-5,099
| -5% | -$215K | 0.05% | 403 |
|
|
2016
Q3 | $3.79M | Buy |
101,415
+6,881
| +7% | +$257K | 0.05% | 433 |
|
|
2016
Q2 | $3.25M | Sell |
94,534
-4,143
| -4% | -$142K | 0.04% | 511 |
|
|
2016
Q1 | $3.15M | Sell |
98,677
-4,169
| -4% | -$133K | 0.04% | 552 |
|
|
2015
Q4 | $2.95M | Sell |
102,846
-942
| -0.9% | -$27K | 0.04% | 588 |
|
|
2015
Q3 | $2.91M | Sell |
103,788
-3,776
| -4% | -$106K | 0.04% | 586 |
|
|
2015
Q2 | $3.85M | Sell |
107,564
-6,810
| -6% | -$244K | 0.04% | 491 |
|
|
2015
Q1 | $4.31M | Sell |
114,374
-589
| -0.5% | -$22.2K | 0.05% | 472 |
|
|
2014
Q4 | $4.44M | Sell |
114,963
-5,599
| -5% | -$216K | 0.05% | 448 |
|
|
2014
Q3 | $4.9M | Sell |
120,562
-12,402
| -9% | -$504K | 0.06% | 398 |
|
|
2014
Q2 | $5.63M | Sell |
132,964
-1,864
| -1% | -$78.9K | 0.06% | 399 |
|
|
2014
Q1 | $5.72M | Sell |
134,828
-6,725
| -5% | -$285K | 0.06% | 394 |
|
|
2013
Q4 | $6.15M | Sell |
141,553
-1,603
| -1% | -$69.7K | 0.06% | 367 |
|
|
2013
Q3 | $5.46M | Sell |
143,156
-8,440
| -6% | -$322K | 0.06% | 397 |
|
|
2013
Q2 | $5.41M | Buy |
+151,596
| New | +$5.41M | 0.06% | 387 |
|