Texas Permanent School Fund’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,169
| Closed | -$1.06M | – | 1522 |
|
|
2022
Q1 | $1.06M | Sell |
22,169
-650
| -3% | -$26K | 0.01% | 1168 |
|
|
2021
Q4 | $729K | Sell |
22,819
-491
| -2% | -$16.2K | 0.01% | 1313 |
|
|
2021
Q3 | $754K | Sell |
23,310
-174
| -0.7% | -$6.25K | 0.01% | 1307 |
|
|
2021
Q2 | $881K | Sell |
23,484
-49
| -0.2% | -$1.98K | 0.01% | 1258 |
|
|
2021
Q1 | $980K | Sell |
23,533
-1,770
| -7% | -$68.9K | 0.01% | 1225 |
|
|
2020
Q4 | $919K | Sell |
25,303
-4,127
| -14% | -$143K | 0.01% | 1195 |
|
|
2020
Q3 | $961K | Buy |
29,430
+9,269
| +46% | +$324K | 0.01% | 1124 |
|
|
2020
Q2 | $683K | Sell |
20,161
-1,460
| -7% | -$47.6K | 0.01% | 1188 |
|
|
2020
Q1 | $657K | Buy |
21,621
+4,214
| +24% | +$195K | 0.01% | 1136 |
|
|
2019
Q4 | $1.01M | Buy |
17,407
+2,372
| +16% | +$141K | 0.02% | 1088 |
|
|
2019
Q3 | $961K | Buy |
15,035
+44
| +0.3% | +$2.71K | 0.02% | 1076 |
|
|
2019
Q2 | $893K | Buy |
14,991
+6
| +0% | +$354 | 0.01% | 1115 |
|
|
2019
Q1 | $839K | Buy |
14,985
+562
| +4% | +$34.3K | 0.01% | 1150 |
|
|
2018
Q4 | $908K | Buy |
14,423
+590
| +4% | +$39.6K | 0.02% | 1051 |
|
|
2018
Q3 | $1.02M | Sell |
13,833
-322
| -2% | -$22.7K | 0.01% | 1095 |
|
|
2018
Q2 | $902K | Sell |
14,155
-327
| -2% | -$19.1K | 0.01% | 1151 |
|
|
2018
Q1 | $772K | Sell |
14,482
-287
| -2% | -$15.2K | 0.01% | 1186 |
|
|
2017
Q4 | $753K | Sell |
14,769
-1,167
| -7% | -$58.8K | 0.01% | 1204 |
|
|
2017
Q3 | $857K | Buy |
15,936
+3
| +0% | +$153 | 0.01% | 1182 |
|
|
2017
Q2 | $805K | Buy |
15,933
+149
| +0.9% | +$7.37K | 0.01% | 1187 |
|
|
2017
Q1 | $739K | Sell |
15,784
-102
| -0.6% | -$5.1K | 0.01% | 1200 |
|
|
2016
Q4 | $781K | Sell |
15,886
-701
| -4% | -$31.7K | 0.01% | 1192 |
|
|
2016
Q3 | $744K | Sell |
16,587
-58
| -0.3% | -$2.62K | 0.01% | 1191 |
|
|
2016
Q2 | $765K | Sell |
16,645
-763
| -4% | -$33.8K | 0.01% | 1168 |
|
|
2016
Q1 | $769K | Sell |
17,408
-608
| -3% | -$22K | 0.01% | 1176 |
|
|
2015
Q4 | $657K | Buy |
18,016
+72
| +0.4% | +$2.88K | 0.01% | 1242 |
|
|
2015
Q3 | $783K | Sell |
17,944
-489
| -3% | -$23.3K | 0.01% | 1181 |
|
|
2015
Q2 | $898K | Sell |
18,433
-1,049
| -5% | -$50.6K | 0.01% | 1191 |
|
|
2015
Q1 | $974K | Buy |
19,482
+12
| +0.1% | +$545 | 0.01% | 1187 |
|
|
2014
Q4 | $781K | Buy |
+19,470
| New | +$833K | 0.01% | 1239 |
|
Texas Permanent School Fund's ECOL Position: Q2 2022 in Review
Texas Permanent School Fund sold out of US Ecology, Inc. (ECOL) in Q2 2022, closing a stake of 22,169 shares — an estimated $1.06M sold.
Texas Permanent School Fund first reported a position in ECOL in Q4 2014 and held it in 30 quarters. The position peaked at $1.06M in Q1 2022. 1 fund tracked by Wall St. Rank holds ECOL as of Q2 2022.
- Texas Permanent School Fund reported no remaining US Ecology, Inc. position as of Q2 2022 after selling out during the quarter.
- Texas Permanent School Fund sold 22,169 US Ecology, Inc. shares in Q2 2022, an estimated $1.06M.
- Texas Permanent School Fund first reported a position in US Ecology, Inc. in Q4 2014 and held it in 30 quarters.
- Texas Permanent School Fund's US Ecology, Inc. position peaked at $1.06M in Q1 2022.
- 1 fund tracked by Wall St. Rank held US Ecology, Inc. as of Q2 2022.
Based on Texas Permanent School Fund's 13F filing for Q2 2022, filed 8 Aug 2022.