Texas Permanent School Fund’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,457
| Closed | -$12.1M | – | 422 |
|
|
2024
Q1 | $12.1M | Buy |
52,457
+60
| +0.1% | +$12.7K | 0.1% | 173 |
|
|
2023
Q4 | $10.4M | Sell |
52,397
-19
| -0% | -$3.42K | 0.09% | 183 |
|
|
2023
Q3 | $8.88M | Buy |
52,416
+474
| +0.9% | +$86.2K | 0.09% | 195 |
|
|
2023
Q2 | $9.7M | Buy |
51,942
+280
| +0.5% | +$48.2K | 0.09% | 180 |
|
|
2023
Q1 | $8.55M | Buy |
51,662
+16,454
| +47% | +$2.56M | 0.08% | 209 |
|
|
2022
Q4 | $5.13M | Buy |
35,208
+126
| +0.4% | +$18.5K | 0.08% | 267 |
|
|
2022
Q3 | $5.07M | Buy |
35,082
+2,256
| +7% | +$366K | 0.08% | 245 |
|
|
2022
Q2 | $5.05M | Buy |
32,826
+488
| +2% | +$80.9K | 0.08% | 241 |
|
|
2022
Q1 | $5.71M | Sell |
32,338
-2,050
| -6% | -$385K | 0.08% | 251 |
|
|
2021
Q4 | $8.07M | Sell |
34,388
-4,063
| -11% | -$918K | 0.1% | 174 |
|
|
2021
Q3 | $8.02M | Sell |
38,451
-2,876
| -7% | -$630K | 0.1% | 168 |
|
|
2021
Q2 | $8.51M | Sell |
41,327
-200
| -0.5% | -$43.5K | 0.1% | 172 |
|
|
2021
Q1 | $8.89M | Sell |
41,527
-2,258
| -5% | -$480K | 0.11% | 152 |
|
|
2020
Q4 | $9.47M | Sell |
43,785
-2,891
| -6% | -$604K | 0.12% | 151 |
|
|
2020
Q3 | $9.33M | Buy |
46,676
+3,099
| +7% | +$619K | 0.13% | 149 |
|
|
2020
Q2 | $8.67M | Sell |
43,577
-1,994
| -4% | -$386K | 0.14% | 129 |
|
|
2020
Q1 | $7.1M | Buy |
45,571
+1,198
| +3% | +$225K | 0.13% | 141 |
|
|
2019
Q4 | $8.56M | Sell |
44,373
-2,412
| -5% | -$458K | 0.13% | 132 |
|
|
2019
Q3 | $9.27M | Sell |
46,785
-2,132
| -4% | -$427K | 0.15% | 113 |
|
|
2019
Q2 | $9.66M | Sell |
48,917
-364
| -0.7% | -$67.7K | 0.15% | 115 |
|
|
2019
Q1 | $8.7M | Sell |
49,281
-1,849
| -4% | -$300K | 0.14% | 125 |
|
|
2018
Q4 | $7.53M | Sell |
51,130
-5,943
| -10% | -$908K | 0.13% | 131 |
|
|
2018
Q3 | $8.95M | Sell |
57,073
-6,294
| -10% | -$933K | 0.12% | 143 |
|
|
2018
Q2 | $8.89M | Sell |
63,367
-3,805
| -6% | -$549K | 0.12% | 151 |
|
|
2018
Q1 | $9.21M | Sell |
67,172
-3,813
| -5% | -$513K | 0.12% | 155 |
|
|
2017
Q4 | $9.53M | Sell |
70,985
-1,192
| -2% | -$159K | 0.12% | 160 |
|
|
2017
Q3 | $9.28M | Sell |
72,177
-1,167
| -2% | -$153K | 0.12% | 159 |
|
|
2017
Q2 | $9.74M | Sell |
73,344
-3,367
| -4% | -$435K | 0.13% | 149 |
|
|
2017
Q1 | $9.62M | Sell |
76,711
-1,893
| -2% | -$231K | 0.13% | 151 |
|
|
2016
Q4 | $9.21M | Sell |
78,604
-2,217
| -3% | -$259K | 0.12% | 151 |
|
|
2016
Q3 | $9.84M | Sell |
80,821
-4,823
| -6% | -$582K | 0.13% | 144 |
|
|
2016
Q2 | $10.2M | Sell |
85,644
-6,203
| -7% | -$723K | 0.13% | 141 |
|
|
2016
Q1 | $10.2M | Sell |
91,847
-1,408
| -2% | -$150K | 0.13% | 146 |
|
|
2015
Q4 | $10.7M | Sell |
93,255
-1,450
| -2% | -$171K | 0.13% | 144 |
|
|
2015
Q3 | $10.4M | Sell |
94,705
-2,861
| -3% | -$320K | 0.13% | 143 |
|
|
2015
Q2 | $11M | Sell |
97,566
-3,263
| -3% | -$375K | 0.13% | 151 |
|
|
2015
Q1 | $11.5M | Sell |
100,829
-1,880
| -2% | -$206K | 0.13% | 147 |
|
|
2014
Q4 | $10.7M | Sell |
102,709
-2,026
| -2% | -$222K | 0.12% | 162 |
|
|
2014
Q3 | $12M | Sell |
104,735
-7,901
| -7% | -$889K | 0.14% | 141 |
|
|
2014
Q2 | $12.5M | Sell |
112,636
-6,190
| -5% | -$663K | 0.13% | 150 |
|
|
2014
Q1 | $12.8M | Sell |
118,826
-6,734
| -5% | -$705K | 0.13% | 145 |
|
|
2013
Q4 | $13.1M | Sell |
125,560
-9,387
| -7% | -$976K | 0.13% | 145 |
|
|
2013
Q3 | $13.3M | Sell |
134,947
-1,754
| -1% | -$163K | 0.14% | 137 |
|
|
2013
Q2 | $11.6M | Buy |
+136,701
| New | +$11.5M | 0.12% | 151 |
|
Other funds holding ECL
