Texas Permanent School Fund’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-145,170
| Closed | -$8.41M | – | 403 |
|
|
2024
Q1 | $8.41M | Buy |
145,170
+353
| +0.2% | +$19.5K | 0.07% | 293 |
|
|
2023
Q4 | $7.94M | Sell |
144,817
-455
| -0.3% | -$23.2K | 0.07% | 271 |
|
|
2023
Q3 | $7.49M | Sell |
145,272
-3,045
| -2% | -$163K | 0.07% | 255 |
|
|
2023
Q2 | $7.9M | Buy |
148,317
+1,362
| +0.9% | +$72.4K | 0.07% | 251 |
|
|
2023
Q1 | $8.06M | Buy |
146,955
+46,965
| +47% | +$2.64M | 0.08% | 227 |
|
|
2022
Q4 | $5.04M | Sell |
99,990
-1,626
| -2% | -$79.4K | 0.08% | 278 |
|
|
2022
Q3 | $4.46M | Buy |
101,616
+5,444
| +6% | +$276K | 0.07% | 292 |
|
|
2022
Q2 | $4.96M | Buy |
96,172
+740
| +0.8% | +$47.4K | 0.08% | 250 |
|
|
2022
Q1 | $6.08M | Sell |
95,432
-6,582
| -6% | -$397K | 0.08% | 223 |
|
|
2021
Q4 | $5.79M | Sell |
102,014
-13,196
| -11% | -$752K | 0.07% | 289 |
|
|
2021
Q3 | $6.63M | Sell |
115,210
-8,887
| -7% | -$544K | 0.08% | 231 |
|
|
2021
Q2 | $7.85M | Sell |
124,097
-343
| -0.3% | -$22.6K | 0.09% | 186 |
|
|
2021
Q1 | $7.96M | Sell |
124,440
-6,340
| -5% | -$379K | 0.1% | 175 |
|
|
2020
Q4 | $7.26M | Sell |
130,780
-5,334
| -4% | -$275K | 0.09% | 196 |
|
|
2020
Q3 | $6.4M | Buy |
136,114
+5,587
| +4% | +$251K | 0.09% | 216 |
|
|
2020
Q2 | $5.32M | Sell |
130,527
-4,294
| -3% | -$157K | 0.08% | 214 |
|
|
2020
Q1 | $3.94M | Buy |
134,821
+3,615
| +3% | +$154K | 0.07% | 273 |
|
|
2019
Q4 | $7.18M | Sell |
131,206
-7,234
| -5% | -$374K | 0.11% | 166 |
|
|
2019
Q3 | $6.6M | Sell |
138,440
-5,971
| -4% | -$280K | 0.1% | 180 |
|
|
2019
Q2 | $7.12M | Buy |
+144,411
| New | +$7.62M | 0.11% | 169 |
|
Other funds holding DOW
