Texas Permanent School Fund’s Dine Brands DIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,596
| Closed | -$492K | – | 385 |
|
|
2024
Q2 | $492K | Buy |
13,596
+173
| +1% | +$6.26K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $624K | Buy |
13,423
+125
| +0.9% | +$5.81K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $660K | Buy |
13,298
+177
| +1% | +$8.79K | 0.01% | 1415 |
|
|
2023
Q3 | $649K | Sell |
13,121
-665
| -5% | -$32.9K | 0.01% | 1375 |
|
|
2023
Q2 | $800K | Sell |
13,786
-274
| -2% | -$15.9K | 0.01% | 1324 |
|
|
2023
Q1 | $951K | Buy |
14,060
+3,520
| +33% | +$238K | 0.01% | 1252 |
|
|
2022
Q4 | $681K | Sell |
10,540
-743
| -7% | -$48K | 0.01% | 1260 |
|
|
2022
Q3 | $717K | Sell |
11,283
-879
| -7% | -$55.9K | 0.01% | 1233 |
|
|
2022
Q2 | $792K | Sell |
12,162
-44
| -0.4% | -$2.87K | 0.01% | 1225 |
|
|
2022
Q1 | $951K | Sell |
12,206
-261
| -2% | -$20.3K | 0.01% | 1218 |
|
|
2021
Q4 | $945K | Sell |
12,467
-239
| -2% | -$18.1K | 0.01% | 1239 |
|
|
2021
Q3 | $1.03M | Sell |
12,706
-80
| -0.6% | -$6.5K | 0.01% | 1204 |
|
|
2021
Q2 | $1.14M | Buy |
12,786
+351
| +3% | +$31.3K | 0.01% | 1183 |
|
|
2021
Q1 | $1.12M | Sell |
12,435
-749
| -6% | -$67.5K | 0.01% | 1178 |
|
|
2020
Q4 | $765K | Sell |
13,184
-2,150
| -14% | -$125K | 0.01% | 1256 |
|
|
2020
Q3 | $837K | Buy |
15,334
+2,362
| +18% | +$129K | 0.01% | 1175 |
|
|
2020
Q2 | $546K | Sell |
12,972
-1,257
| -9% | -$52.9K | 0.01% | 1259 |
|
|
2020
Q1 | $408K | Buy |
14,229
+2,743
| +24% | +$78.7K | 0.01% | 1286 |
|
|
2019
Q4 | $959K | Sell |
11,486
-205
| -2% | -$17.1K | 0.01% | 1112 |
|
|
2019
Q3 | $887K | Sell |
11,691
-210
| -2% | -$15.9K | 0.01% | 1105 |
|
|
2019
Q2 | $1.14M | Sell |
11,901
-4
| -0% | -$382 | 0.02% | 1010 |
|
|
2019
Q1 | $1.09M | Buy |
11,905
+314
| +3% | +$28.7K | 0.02% | 1032 |
|
|
2018
Q4 | $781K | Buy |
11,591
+455
| +4% | +$30.7K | 0.01% | 1122 |
|
|
2018
Q3 | $905K | Sell |
11,136
-373
| -3% | -$30.3K | 0.01% | 1152 |
|
|
2018
Q2 | $861K | Sell |
11,509
-406
| -3% | -$30.4K | 0.01% | 1176 |
|
|
2018
Q1 | $781K | Sell |
11,915
-244
| -2% | -$16K | 0.01% | 1179 |
|
|
2017
Q4 | $617K | Sell |
12,159
-981
| -7% | -$49.8K | 0.01% | 1279 |
|
|
2017
Q3 | $565K | Buy |
13,140
+800
| +6% | +$34.4K | 0.01% | 1327 |
|
|
2017
Q2 | $544K | Buy |
12,340
+195
| +2% | +$8.6K | 0.01% | 1313 |
|
|
2017
Q1 | $661K | Sell |
12,145
-261
| -2% | -$14.2K | 0.01% | 1247 |
|
|
2016
Q4 | $955K | Sell |
12,406
-636
| -5% | -$49K | 0.01% | 1110 |
|
|
2016
Q3 | $1.03M | Buy |
13,042
+372
| +3% | +$29.5K | 0.01% | 1061 |
|
|
2016
Q2 | $1.07M | Sell |
12,670
-689
| -5% | -$58.4K | 0.01% | 1027 |
|
|
2016
Q1 | $1.25M | Sell |
13,359
-603
| -4% | -$56.3K | 0.02% | 998 |
|
|
2015
Q4 | $1.18M | Sell |
13,962
-79
| -0.6% | -$6.69K | 0.01% | 1030 |
|
|
2015
Q3 | $1.29M | Sell |
14,041
-58
| -0.4% | -$5.32K | 0.02% | 986 |
|
|
2015
Q2 | $1.4M | Sell |
14,099
-882
| -6% | -$87.4K | 0.02% | 1001 |
|
|
2015
Q1 | $1.6M | Buy |
14,981
+134
| +0.9% | +$14.3K | 0.02% | 979 |
|
|
2014
Q4 | $1.54M | Sell |
14,847
-823
| -5% | -$85.3K | 0.02% | 991 |
|
|
2014
Q3 | $1.28M | Sell |
15,670
-784
| -5% | -$64K | 0.01% | 1042 |
|
|
2014
Q2 | $1.31M | Buy |
16,454
+113
| +0.7% | +$8.98K | 0.01% | 1106 |
|
|
2014
Q1 | $1.28M | Sell |
16,341
-676
| -4% | -$52.8K | 0.01% | 1103 |
|
|
2013
Q4 | $1.42M | Sell |
17,017
-217
| -1% | -$18.1K | 0.01% | 1085 |
|
|
2013
Q3 | $1.19M | Sell |
17,234
-994
| -5% | -$68.6K | 0.01% | 1118 |
|
|
2013
Q2 | $1.26M | Buy |
+18,228
| New | +$1.26M | 0.01% | 1088 |
|