Texas Permanent School Fund’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-136,527
| Closed | -$8.24M | – | 390 |
|
|
2024
Q1 | $8.24M | Buy |
136,527
+1,289
| +1% | +$73.3K | 0.07% | 305 |
|
|
2023
Q4 | $7.52M | Buy |
135,238
+11,711
| +9% | +$639K | 0.07% | 299 |
|
|
2023
Q3 | $7.03M | Buy |
123,527
+10,080
| +9% | +$548K | 0.07% | 282 |
|
|
2023
Q2 | $5.06M | Sell |
113,447
-7,164
| -6% | -$312K | 0.05% | 475 |
|
|
2023
Q1 | $5.84M | Buy |
120,611
+30,195
| +33% | +$1.57M | 0.06% | 374 |
|
|
2022
Q4 | $4.69M | Sell |
90,416
-14,071
| -13% | -$810K | 0.07% | 307 |
|
|
2022
Q3 | $5.63M | Sell |
104,487
-3,615
| -3% | -$179K | 0.09% | 204 |
|
|
2022
Q2 | $4.88M | Buy |
108,102
+2,116
| +2% | +$94.8K | 0.08% | 260 |
|
|
2022
Q1 | $4.22M | Sell |
105,986
-2,268
| -2% | -$79.8K | 0.06% | 392 |
|
|
2021
Q4 | $3.55M | Sell |
108,254
-2,329
| -2% | -$78.4K | 0.04% | 550 |
|
|
2021
Q3 | $3.66M | Sell |
110,583
-789
| -0.7% | -$24K | 0.05% | 534 |
|
|
2021
Q2 | $3.66M | Buy |
111,372
+86,421
| +346% | +$3M | 0.04% | 538 |
|
|
2021
Q1 | $893K | Sell |
24,951
-410
| -2% | -$13.7K | 0.01% | 1253 |
|
|
2020
Q4 | $656K | Sell |
25,361
-2,009
| -7% | -$45.5K | 0.01% | 1308 |
|
|
2020
Q3 | $539K | Buy |
27,370
+1,126
| +4% | +$28.1K | 0.01% | 1311 |
|
|
2020
Q2 | $766K | Sell |
26,244
-678
| -3% | -$20.1K | 0.01% | 1144 |
|
|
2020
Q1 | $660K | Buy |
26,922
+649
| +2% | +$24.2K | 0.01% | 1132 |
|
|
2019
Q4 | $1.33M | Sell |
26,273
-1,931
| -7% | -$102K | 0.02% | 962 |
|
|
2019
Q3 | $1.51M | Sell |
28,204
-2,094
| -7% | -$102K | 0.02% | 863 |
|
|
2019
Q2 | $1.4M | Sell |
30,298
-266
| -0.9% | -$11.9K | 0.02% | 911 |
|
|
2019
Q1 | $1.51M | Sell |
30,564
-1,500
| -5% | -$79.8K | 0.02% | 870 |
|
|
2018
Q4 | $1.64M | Sell |
32,064
-4,321
| -12% | -$265K | 0.03% | 761 |
|
|
2018
Q3 | $2.54M | Sell |
36,385
-6,695
| -16% | -$472K | 0.04% | 614 |
|
|
2018
Q2 | $2.95M | Sell |
43,080
-74,336
| -63% | -$4.95M | 0.04% | 545 |
|
|
2018
Q1 | $5.74M | Sell |
117,416
-2,419
| -2% | -$115K | 0.08% | 255 |
|
|
2017
Q4 | $6.14M | Sell |
119,835
-9,587
| -7% | -$405K | 0.08% | 255 |
|
|
2017
Q3 | $4.66M | Sell |
129,422
-65
| -0.1% | -$1.96K | 0.06% | 335 |
|
|
2017
Q2 | $3.56M | Buy |
129,487
+1,078
| +0.8% | +$28.8K | 0.05% | 468 |
|
|
2017
Q1 | $3.64M | Buy |
128,409
+185
| +0.1% | +$5.4K | 0.05% | 469 |
|
|
2016
Q4 | $4.2M | Sell |
128,224
-6,248
| -5% | -$173K | 0.06% | 380 |
|
|
2016
Q3 | $3.29M | Buy |
134,472
+50
| +0% | +$1.26K | 0.04% | 506 |
|
|
2016
Q2 | $3.19M | Sell |
134,422
-7,975
| -6% | -$238K | 0.04% | 517 |
|
|
2016
Q1 | $5.03M | Sell |
142,397
-10,687
| -7% | -$368K | 0.06% | 336 |
|
|
2015
Q4 | $6.11M | Sell |
153,084
-2,795
| -2% | -$132K | 0.08% | 274 |
|
|
2015
Q3 | $7.61M | Sell |
155,879
-10,858
| -7% | -$517K | 0.1% | 205 |
|
|
2015
Q2 | $7.12M | Sell |
166,737
-9,871
| -6% | -$399K | 0.08% | 253 |
|
|
2015
Q1 | $7.11M | Buy |
176,608
+393
| +0.2% | +$15.1K | 0.08% | 270 |
|
|
2014
Q4 | $6.61M | Sell |
176,215
-3,840
| -2% | -$160K | 0.07% | 296 |
|
|
2014
Q3 | $7.87M | Sell |
180,055
-20,809
| -10% | -$971K | 0.09% | 227 |
|
|
2014
Q2 | $8.78M | Buy |
200,864
+26
| +0% | +$1.28K | 0.09% | 220 |
|
|
2014
Q1 | $9.56M | Sell |
200,838
-8,238
| -4% | -$390K | 0.1% | 201 |
|
|
2013
Q4 | $10.4M | Sell |
209,076
-2,550
| -1% | -$116K | 0.1% | 188 |
|
|
2013
Q3 | $8.91M | Sell |
211,626
-16,370
| -7% | -$711K | 0.09% | 215 |
|
|
2013
Q2 | $9.75M | Buy |
+227,996
| New | +$10.9M | 0.1% | 190 |
|
Other funds holding DINO
TH
