Texas Permanent School Fund’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,547
| Closed | -$73K | – | 1530 |
|
|
2019
Q3 | $73K | Buy |
62,547
+283
| +0.5% | +$330 | ﹤0.01% | 1509 |
|
|
2019
Q2 | $58K | Buy |
62,264
+172
| +0.3% | +$160 | ﹤0.01% | 1505 |
|
|
2019
Q1 | $188K | Buy |
62,092
+2,280
| +4% | +$6.9K | ﹤0.01% | 1487 |
|
|
2018
Q4 | $228K | Buy |
59,812
+2,319
| +4% | +$8.84K | ﹤0.01% | 1454 |
|
|
2018
Q3 | $408K | Sell |
57,493
-1,462
| -2% | -$10.4K | 0.01% | 1387 |
|
|
2018
Q2 | $620K | Sell |
58,955
-1,398
| -2% | -$14.7K | 0.01% | 1276 |
|
|
2018
Q1 | $520K | Sell |
60,353
-1,209
| -2% | -$10.4K | 0.01% | 1323 |
|
|
2017
Q4 | $712K | Sell |
61,562
-4,810
| -7% | -$55.6K | 0.01% | 1225 |
|
|
2017
Q3 | $722K | Buy |
66,372
+19
| +0% | +$207 | 0.01% | 1251 |
|
|
2017
Q2 | $1.13M | Buy |
66,353
+642
| +1% | +$10.9K | 0.01% | 1058 |
|
|
2017
Q1 | $1.29M | Sell |
65,711
-292
| -0.4% | -$5.74K | 0.02% | 994 |
|
|
2016
Q4 | $1.44M | Sell |
66,003
-2,881
| -4% | -$62.8K | 0.02% | 942 |
|
|
2016
Q3 | $1.13M | Sell |
68,884
-1,283
| -2% | -$21K | 0.02% | 1026 |
|
|
2016
Q2 | $1.27M | Sell |
70,167
-3,105
| -4% | -$56.2K | 0.02% | 957 |
|
|
2016
Q1 | $1.27M | Sell |
73,272
-3,252
| -4% | -$56.3K | 0.02% | 989 |
|
|
2015
Q4 | $1.31M | Sell |
76,524
-1,538
| -2% | -$26.4K | 0.02% | 984 |
|
|
2015
Q3 | $1.29M | Sell |
78,062
-2,210
| -3% | -$36.5K | 0.02% | 985 |
|
|
2015
Q2 | $1.3M | Sell |
80,272
-4,530
| -5% | -$73.3K | 0.02% | 1033 |
|
|
2015
Q1 | $1.4M | Buy |
84,802
+337
| +0.4% | +$5.57K | 0.02% | 1036 |
|
|
2014
Q4 | $1.64M | Sell |
84,465
-571
| -0.7% | -$11.1K | 0.02% | 963 |
|
|
2014
Q3 | $1.13M | Sell |
85,036
-9,465
| -10% | -$125K | 0.01% | 1094 |
|
|
2014
Q2 | $1.66M | Sell |
94,501
-1,333
| -1% | -$23.4K | 0.02% | 1008 |
|
|
2014
Q1 | $1.48M | Sell |
95,834
-3,494
| -4% | -$54K | 0.02% | 1037 |
|
|
2013
Q4 | $1.71M | Sell |
99,328
-155
| -0.2% | -$2.66K | 0.02% | 1003 |
|
|
2013
Q3 | $1.92M | Sell |
99,483
-5,181
| -5% | -$100K | 0.02% | 904 |
|
|
2013
Q2 | $2.1M | Buy |
+104,664
| New | +$2.1M | 0.02% | 839 |
|