Texas Permanent School Fund’s Emcor EME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,172
| Closed | -$14.4M | – | 441 |
|
|
2024
Q1 | $14.4M | Buy |
41,172
+533
| +1% | +$143K | 0.11% | 137 |
|
|
2023
Q4 | $8.75M | Buy |
40,639
+608
| +2% | +$128K | 0.08% | 236 |
|
|
2023
Q3 | $8.42M | Sell |
40,031
-1,832
| -4% | -$383K | 0.08% | 210 |
|
|
2023
Q2 | $7.74M | Sell |
41,863
-874
| -2% | -$146K | 0.07% | 261 |
|
|
2023
Q1 | $6.95M | Buy |
42,737
+10,699
| +33% | +$1.65M | 0.07% | 294 |
|
|
2022
Q4 | $4.75M | Sell |
32,038
-3,455
| -10% | -$490K | 0.07% | 305 |
|
|
2022
Q3 | $4.1M | Sell |
35,493
-1,733
| -5% | -$198K | 0.07% | 334 |
|
|
2022
Q2 | $3.83M | Sell |
37,226
-614
| -2% | -$65.6K | 0.06% | 374 |
|
|
2022
Q1 | $4.26M | Sell |
37,840
-809
| -2% | -$95.3K | 0.06% | 386 |
|
|
2021
Q4 | $4.92M | Sell |
38,649
-1,115
| -3% | -$138K | 0.06% | 378 |
|
|
2021
Q3 | $4.59M | Sell |
39,764
-893
| -2% | -$107K | 0.06% | 406 |
|
|
2021
Q2 | $5.01M | Sell |
40,657
-281
| -0.7% | -$34.3K | 0.06% | 380 |
|
|
2021
Q1 | $4.59M | Sell |
40,938
-3,169
| -7% | -$318K | 0.06% | 396 |
|
|
2020
Q4 | $4.03M | Sell |
44,107
-7,180
| -14% | -$577K | 0.05% | 428 |
|
|
2020
Q3 | $3.47M | Buy |
51,287
+7,954
| +18% | +$552K | 0.05% | 466 |
|
|
2020
Q2 | $2.87M | Sell |
43,333
-4,445
| -9% | -$278K | 0.05% | 480 |
|
|
2020
Q1 | $2.93M | Buy |
47,778
+9,369
| +24% | +$722K | 0.05% | 419 |
|
|
2019
Q4 | $3.31M | Buy |
38,409
+201
| +0.5% | +$17.7K | 0.05% | 448 |
|
|
2019
Q3 | $3.29M | Buy |
38,208
+139
| +0.4% | +$11.8K | 0.05% | 434 |
|
|
2019
Q2 | $3.35M | Buy |
38,069
+47
| +0.1% | +$3.81K | 0.05% | 422 |
|
|
2019
Q1 | $2.78M | Buy |
38,022
+355
| +0.9% | +$24.1K | 0.04% | 505 |
|
|
2018
Q4 | $2.25M | Buy |
37,667
+1,060
| +3% | +$73.4K | 0.04% | 558 |
|
|
2018
Q3 | $2.75M | Sell |
36,607
-1,120
| -3% | -$86.4K | 0.04% | 569 |
|
|
2018
Q2 | $2.87M | Sell |
37,727
-917
| -2% | -$71.1K | 0.04% | 561 |
|
|
2018
Q1 | $3.01M | Sell |
38,644
-1,112
| -3% | -$88.1K | 0.04% | 531 |
|
|
2017
Q4 | $3.25M | Sell |
39,756
-3,447
| -8% | -$267K | 0.04% | 534 |
|
|
2017
Q3 | $3M | Sell |
43,203
-43
| -0.1% | -$2.85K | 0.04% | 577 |
|
|
2017
Q2 | $2.83M | Buy |
43,246
+52
| +0.1% | +$3.35K | 0.04% | 594 |
|
|
2017
Q1 | $2.72M | Sell |
43,194
-1,038
| -2% | -$68.9K | 0.04% | 618 |
|
|
2016
Q4 | $3.13M | Sell |
44,232
-2,085
| -5% | -$137K | 0.04% | 530 |
|
|
2016
Q3 | $2.76M | Sell |
46,317
-96
| -0.2% | -$5.31K | 0.04% | 595 |
|
|
2016
Q2 | $2.29M | Sell |
46,413
-2,523
| -5% | -$120K | 0.03% | 673 |
|
|
2016
Q1 | $2.38M | Sell |
48,936
-3,097
| -6% | -$141K | 0.03% | 681 |
|
|
2015
Q4 | $2.5M | Buy |
52,033
+122
| +0.2% | +$5.86K | 0.03% | 661 |
|
|
2015
Q3 | $2.3M | Sell |
51,911
-1,420
| -3% | -$66.3K | 0.03% | 704 |
|
|
2015
Q2 | $2.55M | Sell |
53,331
-3,393
| -6% | -$158K | 0.03% | 722 |
|
|
2015
Q1 | $2.64M | Sell |
56,724
-1,567
| -3% | -$68K | 0.03% | 748 |
|
|
2014
Q4 | $2.59M | Sell |
58,291
-2,496
| -4% | -$107K | 0.03% | 742 |
|
|
2014
Q3 | $2.43M | Sell |
60,787
-7,234
| -11% | -$311K | 0.03% | 754 |
|
|
2014
Q2 | $3.03M | Buy |
68,021
+467
| +0.7% | +$21.2K | 0.03% | 705 |
|
|
2014
Q1 | $3.16M | Sell |
67,554
-3,079
| -4% | -$136K | 0.03% | 671 |
|
|
2013
Q4 | $3M | Sell |
70,633
-414
| -0.6% | -$16.1K | 0.03% | 720 |
|
|
2013
Q3 | $2.78M | Sell |
71,047
-4,209
| -6% | -$171K | 0.03% | 714 |
|
|
2013
Q2 | $3.06M | Buy |
+75,256
| New | +$2.95M | 0.03% | 663 |
|
Other funds holding EME
