Texas Permanent School Fund’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.6M | Buy |
+73,396
| New | +$14.6M | 0.14% | 95 |
|
|
2024
Q3 | – | Sell |
-109,236
| Closed | -$27.3M | – | 384 |
|
|
2024
Q2 | $27.3M | Sell |
109,236
-26,705
| -20% | -$6.67M | 0.24% | 49 |
|
|
2024
Q1 | $33.9M | Buy |
135,941
+158
| +0.1% | +$39.5K | 0.27% | 51 |
|
|
2023
Q4 | $31.4M | Sell |
135,783
-17,376
| -11% | -$4.02M | 0.27% | 51 |
|
|
2023
Q3 | $33.7M | Sell |
153,159
-3,541
| -2% | -$779K | 0.33% | 42 |
|
|
2023
Q2 | $33.3M | Buy |
156,700
+2,757
| +2% | +$587K | 0.31% | 45 |
|
|
2023
Q1 | $34.4M | Buy |
153,943
+48,942
| +47% | +$10.9M | 0.34% | 40 |
|
|
2022
Q4 | $24.7M | Buy |
105,001
+508
| +0.5% | +$120K | 0.37% | 34 |
|
|
2022
Q3 | $23.9M | Buy |
104,493
+8,081
| +8% | +$1.85M | 0.38% | 33 |
|
|
2022
Q2 | $21.7M | Buy |
96,412
+3,307
| +4% | +$743K | 0.35% | 39 |
|
|
2022
Q1 | $24.2M | Sell |
93,105
-5,698
| -6% | -$1.48M | 0.33% | 40 |
|
|
2021
Q4 | $28.8M | Sell |
98,803
-11,917
| -11% | -$3.48M | 0.35% | 40 |
|
|
2021
Q3 | $29.9M | Sell |
110,720
-8,241
| -7% | -$2.22M | 0.37% | 38 |
|
|
2021
Q2 | $28.3M | Sell |
118,961
-430
| -0.4% | -$102K | 0.33% | 46 |
|
|
2021
Q1 | $23.8M | Sell |
119,391
-6,348
| -5% | -$1.27M | 0.29% | 54 |
|
|
2020
Q4 | $24.8M | Sell |
125,739
-8,150
| -6% | -$1.61M | 0.31% | 48 |
|
|
2020
Q3 | $25.6M | Buy |
133,889
+8,814
| +7% | +$1.68M | 0.34% | 43 |
|
|
2020
Q2 | $19.6M | Sell |
125,075
-5,351
| -4% | -$839K | 0.31% | 53 |
|
|
2020
Q1 | $16M | Buy |
130,426
+3,500
| +3% | +$429K | 0.29% | 59 |
|
|
2019
Q4 | $17.3M | Sell |
126,926
-7,225
| -5% | -$983K | 0.26% | 62 |
|
|
2019
Q3 | $17.2M | Sell |
134,151
-2,901
| -2% | -$371K | 0.27% | 62 |
|
|
2019
Q2 | $17.4M | Sell |
137,052
-826
| -0.6% | -$105K | 0.27% | 62 |
|
|
2019
Q1 | $16.1M | Sell |
137,878
-2,062
| -1% | -$241K | 0.26% | 64 |
|
|
2018
Q4 | $12.8M | Sell |
139,940
-15,990
| -10% | -$1.46M | 0.23% | 78 |
|
|
2018
Q3 | $15M | Sell |
155,930
-13,285
| -8% | -$1.28M | 0.21% | 80 |
|
|
2018
Q2 | $14.8M | Sell |
169,215
-9,696
| -5% | -$848K | 0.2% | 86 |
|
|
2018
Q1 | $15.5M | Sell |
178,911
-9,586
| -5% | -$832K | 0.21% | 90 |
|
|
2017
Q4 | $15.5M | Sell |
188,497
-2,605
| -1% | -$214K | 0.19% | 93 |
|
|
2017
Q3 | $14.5M | Sell |
191,102
-2,490
| -1% | -$189K | 0.19% | 100 |
|
|
2017
Q2 | $14.5M | Sell |
193,592
-7,482
| -4% | -$560K | 0.19% | 98 |
|
|
2017
Q1 | $15.2M | Sell |
201,074
-4,609
| -2% | -$349K | 0.2% | 93 |
|
|
2016
Q4 | $14.2M | Sell |
205,683
-5,413
| -3% | -$374K | 0.19% | 99 |
|
|
2016
Q3 | $14.7M | Sell |
211,096
-78,130
| -27% | -$5.43M | 0.2% | 91 |
|
|
2016
Q2 | $19.6M | Sell |
289,226
-17,416
| -6% | -$1.18M | 0.26% | 68 |
|
|
2016
Q1 | $19.6M | Sell |
306,642
-5,913
| -2% | -$377K | 0.25% | 74 |
|
|
2015
Q4 | $19.5M | Sell |
312,555
-2,928
| -0.9% | -$183K | 0.24% | 77 |
|
|
2015
Q3 | $18.1M | Sell |
315,483
-18,090
| -5% | -$1.04M | 0.23% | 77 |
|
|
2015
Q2 | $19.2M | Sell |
333,573
-8,445
| -2% | -$486K | 0.22% | 83 |
|
|
2015
Q1 | $19.5M | Sell |
342,018
-3,854
| -1% | -$220K | 0.22% | 90 |
|
|
2014
Q4 | $19.9M | Sell |
345,872
-6,381
| -2% | -$368K | 0.22% | 88 |
|
|
2014
Q3 | $18M | Sell |
352,253
-20,900
| -6% | -$1.07M | 0.2% | 94 |
|
|
2014
Q2 | $19.7M | Sell |
373,153
-19,031
| -5% | -$1.01M | 0.2% | 92 |
|
|
2014
Q1 | $19.8M | Sell |
392,184
-20,880
| -5% | -$1.05M | 0.2% | 91 |
|
|
2013
Q4 | $21.4M | Sell |
413,064
-29,740
| -7% | -$1.54M | 0.21% | 88 |
|
|
2013
Q3 | $20.6M | Sell |
442,804
-1,419
| -0.3% | -$66.1K | 0.21% | 87 |
|
|
2013
Q2 | $18.9M | Buy |
+444,223
| New | +$18.9M | 0.2% | 94 |
|