Texas Permanent School Fund’s Emerson Electric EMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $6.41M | Buy |
+61,012
| New | +$6.41M | 0.06% | 278 |
|
|
2024
Q3 | – | Sell |
-94,494
| Closed | -$10.4M | – | 440 |
|
|
2024
Q2 | $10.4M | Sell |
94,494
-23,681
| -20% | -$2.61M | 0.09% | 176 |
|
|
2024
Q1 | $13.4M | Buy |
118,175
+467
| +0.4% | +$53K | 0.11% | 155 |
|
|
2023
Q4 | $11.5M | Sell |
117,708
-378
| -0.3% | -$36.8K | 0.1% | 162 |
|
|
2023
Q3 | $11.4M | Sell |
118,086
-1,752
| -1% | -$169K | 0.11% | 140 |
|
|
2023
Q2 | $10.8M | Buy |
119,838
+711
| +0.6% | +$64.3K | 0.1% | 153 |
|
|
2023
Q1 | $10.4M | Buy |
119,127
+35,115
| +42% | +$3.06M | 0.1% | 157 |
|
|
2022
Q4 | $8.07M | Buy |
84,012
+347
| +0.4% | +$33.3K | 0.12% | 138 |
|
|
2022
Q3 | $6.13M | Buy |
83,665
+5,206
| +7% | +$381K | 0.1% | 182 |
|
|
2022
Q2 | $6.24M | Buy |
78,459
+1,412
| +2% | +$112K | 0.1% | 175 |
|
|
2022
Q1 | $7.55M | Sell |
77,047
-5,406
| -7% | -$530K | 0.1% | 164 |
|
|
2021
Q4 | $7.67M | Sell |
82,453
-9,898
| -11% | -$920K | 0.09% | 188 |
|
|
2021
Q3 | $8.7M | Sell |
92,351
-7,277
| -7% | -$685K | 0.11% | 150 |
|
|
2021
Q2 | $9.59M | Sell |
99,628
-567
| -0.6% | -$54.6K | 0.11% | 143 |
|
|
2021
Q1 | $9.04M | Sell |
100,195
-5,247
| -5% | -$473K | 0.11% | 147 |
|
|
2020
Q4 | $8.48M | Sell |
105,442
-4,311
| -4% | -$347K | 0.11% | 164 |
|
|
2020
Q3 | $7.2M | Buy |
109,753
+4,470
| +4% | +$293K | 0.1% | 192 |
|
|
2020
Q2 | $6.53M | Sell |
105,283
-5,461
| -5% | -$339K | 0.1% | 174 |
|
|
2020
Q1 | $5.28M | Buy |
110,744
+2,956
| +3% | +$141K | 0.1% | 201 |
|
|
2019
Q4 | $8.22M | Sell |
107,788
-6,789
| -6% | -$518K | 0.13% | 138 |
|
|
2019
Q3 | $7.66M | Sell |
114,577
-3,953
| -3% | -$264K | 0.12% | 149 |
|
|
2019
Q2 | $7.91M | Sell |
118,530
-1,041
| -0.9% | -$69.5K | 0.12% | 143 |
|
|
2019
Q1 | $8.19M | Sell |
119,571
-6,372
| -5% | -$436K | 0.13% | 132 |
|
|
2018
Q4 | $7.53M | Sell |
125,943
-15,140
| -11% | -$905K | 0.13% | 132 |
|
|
2018
Q3 | $10.8M | Sell |
141,083
-12,674
| -8% | -$971K | 0.15% | 120 |
|
|
2018
Q2 | $10.6M | Sell |
153,757
-10,272
| -6% | -$710K | 0.15% | 127 |
|
|
2018
Q1 | $11.2M | Sell |
164,029
-11,182
| -6% | -$764K | 0.15% | 125 |
|
|
2017
Q4 | $12.2M | Sell |
175,211
-2,158
| -1% | -$150K | 0.15% | 124 |
|
|
2017
Q3 | $11.1M | Sell |
177,369
-3,711
| -2% | -$233K | 0.14% | 127 |
|
|
2017
Q2 | $10.8M | Sell |
181,080
-7,396
| -4% | -$441K | 0.14% | 129 |
|
|
2017
Q1 | $11.3M | Sell |
188,476
-4,076
| -2% | -$244K | 0.15% | 128 |
|
|
2016
Q4 | $10.7M | Sell |
192,552
-5,635
| -3% | -$314K | 0.14% | 130 |
|
|
2016
Q3 | $10.8M | Sell |
198,187
-10,543
| -5% | -$575K | 0.14% | 129 |
|
|
2016
Q2 | $10.9M | Sell |
208,730
-13,642
| -6% | -$712K | 0.14% | 130 |
|
|
2016
Q1 | $12.1M | Sell |
222,372
-8,720
| -4% | -$474K | 0.15% | 124 |
|
|
2015
Q4 | $11.1M | Sell |
231,092
-3,239
| -1% | -$155K | 0.14% | 139 |
|
|
2015
Q3 | $10.4M | Sell |
234,331
-8,981
| -4% | -$397K | 0.13% | 144 |
|
|
2015
Q2 | $13.5M | Sell |
243,312
-13,211
| -5% | -$732K | 0.16% | 129 |
|
|
2015
Q1 | $14.5M | Sell |
256,523
-7,238
| -3% | -$410K | 0.16% | 115 |
|
|
2014
Q4 | $16.3M | Sell |
263,761
-7,299
| -3% | -$451K | 0.18% | 111 |
|
|
2014
Q3 | $17M | Sell |
271,060
-21,494
| -7% | -$1.35M | 0.19% | 101 |
|
|
2014
Q2 | $19.4M | Sell |
292,554
-15,931
| -5% | -$1.06M | 0.2% | 95 |
|
|
2014
Q1 | $20.6M | Sell |
308,485
-17,471
| -5% | -$1.17M | 0.21% | 88 |
|
|
2013
Q4 | $22.9M | Sell |
325,956
-29,545
| -8% | -$2.07M | 0.23% | 83 |
|
|
2013
Q3 | $23M | Sell |
355,501
-13,362
| -4% | -$865K | 0.24% | 83 |
|
|
2013
Q2 | $20.1M | Buy |
+368,863
| New | +$20.1M | 0.21% | 84 |
|