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 |
|