Texas Permanent School Fund’s Dow Inc DOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.32M Buy
+75,761
New +$2.32M 0.02% 791
2024
Q3
Sell
-116,074
Closed -$6.16M 400
2024
Q2
$6.16M Sell
116,074
-29,096
-20% -$1.54M 0.06% 384
2024
Q1
$8.41M Buy
145,170
+353
+0.2% +$20.4K 0.07% 293
2023
Q4
$7.94M Sell
144,817
-455
-0.3% -$25K 0.07% 271
2023
Q3
$7.49M Sell
145,272
-3,045
-2% -$157K 0.07% 255
2023
Q2
$7.9M Buy
148,317
+1,362
+0.9% +$72.5K 0.07% 251
2023
Q1
$8.06M Buy
146,955
+46,965
+47% +$2.57M 0.08% 227
2022
Q4
$5.04M Sell
99,990
-1,626
-2% -$81.9K 0.08% 278
2022
Q3
$4.46M Buy
101,616
+5,444
+6% +$239K 0.07% 292
2022
Q2
$4.96M Buy
96,172
+740
+0.8% +$38.2K 0.08% 250
2022
Q1
$6.08M Sell
95,432
-6,582
-6% -$419K 0.08% 223
2021
Q4
$5.79M Sell
102,014
-13,196
-11% -$748K 0.07% 289
2021
Q3
$6.63M Sell
115,210
-8,887
-7% -$511K 0.08% 231
2021
Q2
$7.85M Sell
124,097
-343
-0.3% -$21.7K 0.09% 186
2021
Q1
$7.96M Sell
124,440
-6,340
-5% -$405K 0.1% 175
2020
Q4
$7.26M Sell
130,780
-5,334
-4% -$296K 0.09% 196
2020
Q3
$6.4M Buy
136,114
+5,587
+4% +$263K 0.09% 216
2020
Q2
$5.32M Sell
130,527
-4,294
-3% -$175K 0.08% 214
2020
Q1
$3.94M Buy
134,821
+3,615
+3% +$106K 0.07% 273
2019
Q4
$7.18M Sell
131,206
-7,234
-5% -$396K 0.11% 166
2019
Q3
$6.6M Sell
138,440
-5,971
-4% -$285K 0.1% 180
2019
Q2
$7.12M Buy
+144,411
New +$7.12M 0.11% 169