Texas Permanent School Fund’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,825
| Closed | -$22.1M | – | 378 |
|
|
2024
Q1 | $22.1M | Sell |
53,825
-1,476
| -3% | -$566K | 0.17% | 87 |
|
|
2023
Q4 | $22.1M | Sell |
55,301
-1,039
| -2% | -$392K | 0.19% | 81 |
|
|
2023
Q3 | $21.3M | Sell |
56,340
-204
| -0.4% | -$84.1K | 0.21% | 75 |
|
|
2023
Q2 | $22.9M | Buy |
56,544
+168
| +0.3% | +$64.2K | 0.21% | 75 |
|
|
2023
Q1 | $23.3M | Buy |
56,376
+17,353
| +44% | +$7.19M | 0.23% | 70 |
|
|
2022
Q4 | $16.7M | Sell |
39,023
-330
| -0.8% | -$134K | 0.25% | 64 |
|
|
2022
Q3 | $13.1M | Buy |
39,353
+2,479
| +7% | +$849K | 0.21% | 72 |
|
|
2022
Q2 | $11M | Buy |
36,874
+496
| +1% | +$183K | 0.18% | 81 |
|
|
2022
Q1 | $15.1M | Sell |
36,378
-2,539
| -7% | -$973K | 0.21% | 73 |
|
|
2021
Q4 | $13.3M | Sell |
38,917
-4,937
| -11% | -$1.72M | 0.16% | 89 |
|
|
2021
Q3 | $14.7M | Sell |
43,854
-7,969
| -15% | -$2.87M | 0.18% | 83 |
|
|
2021
Q2 | $18.3M | Sell |
51,823
-516
| -1% | -$188K | 0.21% | 75 |
|
|
2021
Q1 | $19.6M | Sell |
52,339
-2,914
| -5% | -$956K | 0.24% | 66 |
|
|
2020
Q4 | $14.9M | Sell |
55,253
-3,659
| -6% | -$909K | 0.19% | 82 |
|
|
2020
Q3 | $13.1M | Buy |
58,912
+3,782
| +7% | +$730K | 0.18% | 85 |
|
|
2020
Q2 | $8.66M | Sell |
55,130
-2,058
| -4% | -$298K | 0.14% | 130 |
|
|
2020
Q1 | $7.9M | Buy |
57,188
+1,692
| +3% | +$268K | 0.14% | 120 |
|
|
2019
Q4 | $9.62M | Sell |
55,496
-3,157
| -5% | -$544K | 0.15% | 115 |
|
|
2019
Q3 | $9.89M | Sell |
58,653
-2,480
| -4% | -$397K | 0.16% | 109 |
|
|
2019
Q2 | $10.1M | Sell |
61,133
-828
| -1% | -$129K | 0.16% | 110 |
|
|
2019
Q1 | $9.9M | Sell |
61,961
-2,740
| -4% | -$438K | 0.16% | 107 |
|
|
2018
Q4 | $9.65M | Sell |
64,701
-7,511
| -10% | -$1.1M | 0.17% | 102 |
|
|
2018
Q3 | $10.9M | Sell |
72,212
-6,923
| -9% | -$994K | 0.15% | 118 |
|
|
2018
Q2 | $11.1M | Sell |
79,135
-4,525
| -5% | -$667K | 0.15% | 121 |
|
|
2018
Q1 | $13M | Sell |
83,660
-3,660
| -4% | -$594K | 0.17% | 108 |
|
|
2017
Q4 | $13.7M | Sell |
87,320
-1,323
| -1% | -$185K | 0.17% | 111 |
|
|
2017
Q3 | $11.1M | Buy |
88,643
+5,960
| +7% | +$735K | 0.14% | 128 |
|
|
2017
Q2 | $10.2M | Sell |
82,683
-2,946
| -3% | -$346K | 0.13% | 140 |
|
|
2017
Q1 | $9.32M | Sell |
85,629
-1,026
| -1% | -$111K | 0.12% | 154 |
|
|
2016
Q4 | $8.93M | Sell |
86,655
-2,429
| -3% | -$228K | 0.12% | 157 |
|
|
2016
Q3 | $7.6M | Sell |
89,084
-7,776
| -8% | -$636K | 0.1% | 191 |
|
|
2016
Q2 | $7.85M | Sell |
96,860
-7,087
| -7% | -$581K | 0.1% | 188 |
|
|
2016
Q1 | $8M | Sell |
103,947
-5,990
| -5% | -$469K | 0.1% | 197 |
|
|
2015
Q4 | $8.38M | Sell |
109,937
-1,233
| -1% | -$95.4K | 0.1% | 193 |
|
|
2015
Q3 | $8.23M | Sell |
111,170
-10,384
| -9% | -$914K | 0.11% | 187 |
|
|
2015
Q2 | $11.8M | Sell |
121,554
-5,545
| -4% | -$504K | 0.14% | 140 |
|
|
2015
Q1 | $11.1M | Sell |
127,099
-9,193
| -7% | -$816K | 0.12% | 157 |
|
|
2014
Q4 | $12.1M | Sell |
136,292
-2,913
| -2% | -$252K | 0.13% | 147 |
|
|
2014
Q3 | $11.4M | Sell |
139,205
-12,460
| -8% | -$1.07M | 0.13% | 147 |
|
|
2014
Q2 | $13.7M | Sell |
151,665
-10,573
| -7% | -$972K | 0.14% | 134 |
|
|
2014
Q1 | $14.7M | Sell |
162,238
-15,031
| -8% | -$1.31M | 0.15% | 124 |
|
|
2013
Q4 | $16.2M | Sell |
177,269
-13,209
| -7% | -$1.12M | 0.16% | 122 |
|
|
2013
Q3 | $15.5M | Sell |
190,478
-8,635
| -4% | -$719K | 0.16% | 124 |
|
|
2013
Q2 | $16.2M | Buy |
+199,113
| New | +$17.2M | 0.17% | 112 |
|
Other funds holding DE
