Texas Permanent School Fund’s DTE Energy DTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,908
| Closed | -$4.7M | – | 408 |
|
|
2024
Q1 | $4.7M | Buy |
41,908
+107
| +0.3% | +$11.5K | 0.04% | 572 |
|
|
2023
Q4 | $4.61M | Sell |
41,801
-791
| -2% | -$81K | 0.04% | 541 |
|
|
2023
Q3 | $4.23M | Buy |
42,592
+200
| +0.5% | +$21.5K | 0.04% | 524 |
|
|
2023
Q2 | $4.66M | Buy |
42,392
+1,332
| +3% | +$148K | 0.04% | 518 |
|
|
2023
Q1 | $4.5M | Buy |
41,060
+13,090
| +47% | +$1.47M | 0.04% | 512 |
|
|
2022
Q4 | $3.29M | Buy |
27,970
+557
| +2% | +$63.1K | 0.05% | 484 |
|
|
2022
Q3 | $3.15M | Buy |
27,413
+1,823
| +7% | +$235K | 0.05% | 477 |
|
|
2022
Q2 | $3.24M | Buy |
25,590
+460
| +2% | +$60K | 0.05% | 474 |
|
|
2022
Q1 | $3.32M | Sell |
25,130
-1,592
| -6% | -$194K | 0.05% | 553 |
|
|
2021
Q4 | $3.19M | Sell |
26,722
-3,211
| -11% | -$367K | 0.04% | 613 |
|
|
2021
Q3 | $3.34M | Sell |
29,933
-7,883
| -21% | -$925K | 0.04% | 583 |
|
|
2021
Q2 | $4.17M | Sell |
37,816
-203
| -0.5% | -$23.7K | 0.05% | 472 |
|
|
2021
Q1 | $4.31M | Sell |
38,019
-677
| -2% | -$71.1K | 0.05% | 432 |
|
|
2020
Q4 | $4M | Sell |
38,696
-2,871
| -7% | -$303K | 0.05% | 433 |
|
|
2020
Q3 | $4.07M | Buy |
41,567
+1,686
| +4% | +$165K | 0.05% | 391 |
|
|
2020
Q2 | $3.65M | Sell |
39,881
-1,104
| -3% | -$97.7K | 0.06% | 370 |
|
|
2020
Q1 | $3.31M | Buy |
40,985
+3,027
| +8% | +$307K | 0.06% | 362 |
|
|
2019
Q4 | $4.2M | Sell |
37,958
-2,162
| -5% | -$233K | 0.06% | 336 |
|
|
2019
Q3 | $4.54M | Sell |
40,120
-1,395
| -3% | -$154K | 0.07% | 293 |
|
|
2019
Q2 | $4.52M | Sell |
41,515
-72
| -0.2% | -$7.73K | 0.07% | 302 |
|
|
2019
Q1 | $4.42M | Sell |
41,587
-1,409
| -3% | -$142K | 0.07% | 290 |
|
|
2018
Q4 | $4.04M | Sell |
42,996
-4,951
| -10% | -$483K | 0.07% | 272 |
|
|
2018
Q3 | $4.45M | Sell |
47,947
-4,090
| -8% | -$381K | 0.06% | 324 |
|
|
2018
Q2 | $4.59M | Sell |
52,037
-2,425
| -4% | -$210K | 0.06% | 316 |
|
|
2018
Q1 | $4.84M | Sell |
54,462
-3,081
| -5% | -$270K | 0.06% | 309 |
|
|
2017
Q4 | $5.36M | Sell |
57,543
-871
| -1% | -$82.8K | 0.07% | 299 |
|
|
2017
Q3 | $5.34M | Sell |
58,414
-810
| -1% | -$75.1K | 0.07% | 292 |
|
|
2017
Q2 | $5.33M | Sell |
59,224
-2,378
| -4% | -$215K | 0.07% | 291 |
|
|
2017
Q1 | $5.35M | Sell |
61,602
-1,558
| -2% | -$132K | 0.07% | 291 |
|
|
2016
Q4 | $5.29M | Sell |
63,160
-1,769
| -3% | -$142K | 0.07% | 293 |
|
|
2016
Q3 | $5.18M | Sell |
64,929
-3,475
| -5% | -$283K | 0.07% | 302 |
|
|
2016
Q2 | $5.77M | Sell |
68,404
-4,327
| -6% | -$335K | 0.08% | 273 |
|
|
2016
Q1 | $5.61M | Sell |
72,731
-1,636
| -2% | -$118K | 0.07% | 298 |
|
|
2015
Q4 | $5.08M | Sell |
74,367
-833
| -1% | -$57.4K | 0.06% | 343 |
|
|
2015
Q3 | $5.14M | Sell |
75,200
-1,515
| -2% | -$101K | 0.07% | 326 |
|
|
2015
Q2 | $4.87M | Sell |
76,715
-1,246
| -2% | -$83.3K | 0.06% | 391 |
|
|
2015
Q1 | $5.35M | Sell |
77,961
-1,119
| -1% | -$80.3K | 0.06% | 378 |
|
|
2014
Q4 | $5.81M | Sell |
79,080
-1,691
| -2% | -$117K | 0.06% | 341 |
|
|
2014
Q3 | $5.23M | Sell |
80,771
-5,942
| -7% | -$385K | 0.06% | 370 |
|
|
2014
Q2 | $5.75M | Sell |
86,713
-4,599
| -5% | -$298K | 0.06% | 387 |
|
|
2014
Q1 | $5.77M | Sell |
91,312
-4,876
| -5% | -$287K | 0.06% | 388 |
|
|
2013
Q4 | $5.43M | Sell |
96,188
-6,093
| -6% | -$349K | 0.05% | 414 |
|
|
2013
Q3 | $5.74M | Sell |
102,281
-2,597
| -2% | -$151K | 0.06% | 382 |
|
|
2013
Q2 | $5.98M | Buy |
+104,878
| New | +$6.18M | 0.06% | 347 |
|
Other funds holding DTE
Texas Permanent School Fund's DTE Position: Q2 2024 in Review
Texas Permanent School Fund sold out of DTE Energy (DTE) in Q2 2024, closing a stake of 41,908 shares — an estimated $4.7M sold.
Texas Permanent School Fund first reported a position in DTE in Q2 2013 and held it in 44 quarters. The position peaked at $5.98M in Q2 2013. 799 funds tracked by Wall St. Rank hold DTE as of Q2 2024.
- Texas Permanent School Fund reported no remaining DTE Energy position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 41,908 DTE Energy shares in Q2 2024, an estimated $4.7M.
- Texas Permanent School Fund first reported a position in DTE Energy in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's DTE Energy position peaked at $5.98M in Q2 2013.
- 799 funds tracked by Wall St. Rank held DTE Energy as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.