Texas Permanent School Fund’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.48M | Buy |
+149,058
| New | +$4.48M | 0.04% | 424 |
|
|
2024
Q3 | – | Sell |
-187,947
| Closed | -$10M | – | 386 |
|
|
2024
Q2 | $10M | Buy |
187,947
+51,420
| +38% | +$2.74M | 0.09% | 191 |
|
|
2024
Q1 | $8.24M | Buy |
136,527
+1,289
| +1% | +$77.8K | 0.07% | 305 |
|
|
2023
Q4 | $7.52M | Buy |
135,238
+11,711
| +9% | +$651K | 0.07% | 299 |
|
|
2023
Q3 | $7.03M | Buy |
123,527
+10,080
| +9% | +$574K | 0.07% | 282 |
|
|
2023
Q2 | $5.06M | Sell |
113,447
-7,164
| -6% | -$320K | 0.05% | 475 |
|
|
2023
Q1 | $5.84M | Buy |
120,611
+30,195
| +33% | +$1.46M | 0.06% | 374 |
|
|
2022
Q4 | $4.69M | Sell |
90,416
-14,071
| -13% | -$730K | 0.07% | 307 |
|
|
2022
Q3 | $5.63M | Sell |
104,487
-3,615
| -3% | -$195K | 0.09% | 204 |
|
|
2022
Q2 | $4.88M | Buy |
108,102
+2,116
| +2% | +$95.6K | 0.08% | 260 |
|
|
2022
Q1 | $4.22M | Sell |
105,986
-2,268
| -2% | -$90.4K | 0.06% | 392 |
|
|
2021
Q4 | $3.55M | Sell |
108,254
-2,329
| -2% | -$76.4K | 0.04% | 550 |
|
|
2021
Q3 | $3.66M | Sell |
110,583
-789
| -0.7% | -$26.1K | 0.05% | 534 |
|
|
2021
Q2 | $3.66M | Buy |
111,372
+86,421
| +346% | +$2.84M | 0.04% | 538 |
|
|
2021
Q1 | $893K | Sell |
24,951
-410
| -2% | -$14.7K | 0.01% | 1253 |
|
|
2020
Q4 | $656K | Sell |
25,361
-2,009
| -7% | -$52K | 0.01% | 1308 |
|
|
2020
Q3 | $539K | Buy |
27,370
+1,126
| +4% | +$22.2K | 0.01% | 1311 |
|
|
2020
Q2 | $766K | Sell |
26,244
-678
| -3% | -$19.8K | 0.01% | 1144 |
|
|
2020
Q1 | $660K | Buy |
26,922
+649
| +2% | +$15.9K | 0.01% | 1132 |
|
|
2019
Q4 | $1.33M | Sell |
26,273
-1,931
| -7% | -$97.9K | 0.02% | 962 |
|
|
2019
Q3 | $1.51M | Sell |
28,204
-2,094
| -7% | -$112K | 0.02% | 863 |
|
|
2019
Q2 | $1.4M | Sell |
30,298
-266
| -0.9% | -$12.3K | 0.02% | 911 |
|
|
2019
Q1 | $1.51M | Sell |
30,564
-1,500
| -5% | -$73.9K | 0.02% | 870 |
|
|
2018
Q4 | $1.64M | Sell |
32,064
-4,321
| -12% | -$221K | 0.03% | 761 |
|
|
2018
Q3 | $2.54M | Sell |
36,385
-6,695
| -16% | -$468K | 0.04% | 614 |
|
|
2018
Q2 | $2.95M | Sell |
43,080
-74,336
| -63% | -$5.09M | 0.04% | 545 |
|
|
2018
Q1 | $5.74M | Sell |
117,416
-2,419
| -2% | -$118K | 0.08% | 255 |
|
|
2017
Q4 | $6.14M | Sell |
119,835
-9,587
| -7% | -$491K | 0.08% | 255 |
|
|
2017
Q3 | $4.66M | Sell |
129,422
-65
| -0.1% | -$2.34K | 0.06% | 335 |
|
|
2017
Q2 | $3.56M | Buy |
129,487
+1,078
| +0.8% | +$29.6K | 0.05% | 468 |
|
|
2017
Q1 | $3.64M | Buy |
128,409
+185
| +0.1% | +$5.24K | 0.05% | 469 |
|
|
2016
Q4 | $4.2M | Sell |
128,224
-6,248
| -5% | -$205K | 0.06% | 380 |
|
|
2016
Q3 | $3.3M | Buy |
134,472
+50
| +0% | +$1.23K | 0.04% | 506 |
|
|
2016
Q2 | $3.2M | Sell |
134,422
-7,975
| -6% | -$190K | 0.04% | 517 |
|
|
2016
Q1 | $5.03M | Sell |
142,397
-10,687
| -7% | -$377K | 0.06% | 336 |
|
|
2015
Q4 | $6.11M | Sell |
153,084
-2,795
| -2% | -$112K | 0.08% | 274 |
|
|
2015
Q3 | $7.61M | Sell |
155,879
-10,858
| -7% | -$530K | 0.1% | 205 |
|
|
2015
Q2 | $7.12M | Sell |
166,737
-9,871
| -6% | -$421K | 0.08% | 253 |
|
|
2015
Q1 | $7.11M | Buy |
176,608
+393
| +0.2% | +$15.8K | 0.08% | 270 |
|
|
2014
Q4 | $6.61M | Sell |
176,215
-3,840
| -2% | -$144K | 0.07% | 296 |
|
|
2014
Q3 | $7.87M | Sell |
180,055
-20,809
| -10% | -$909K | 0.09% | 227 |
|
|
2014
Q2 | $8.78M | Buy |
200,864
+26
| +0% | +$1.14K | 0.09% | 220 |
|
|
2014
Q1 | $9.56M | Sell |
200,838
-8,238
| -4% | -$392K | 0.1% | 201 |
|
|
2013
Q4 | $10.4M | Sell |
209,076
-2,550
| -1% | -$127K | 0.1% | 188 |
|
|
2013
Q3 | $8.91M | Sell |
211,626
-16,370
| -7% | -$689K | 0.09% | 215 |
|
|
2013
Q2 | $9.75M | Buy |
+227,996
| New | +$9.75M | 0.1% | 190 |
|