Texas Permanent School Fund’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.13M | Buy |
+36,828
| New | +$1.13M | 0.01% | 1146 |
|
|
2024
Q3 | – | Sell |
-40,298
| Closed | -$1.62M | – | 450 |
|
|
2024
Q2 | $1.62M | Sell |
40,298
-3,403
| -8% | -$137K | 0.01% | 1104 |
|
|
2024
Q1 | $1.69M | Sell |
43,701
-194
| -0.4% | -$7.5K | 0.01% | 1136 |
|
|
2023
Q4 | $1.61M | Buy |
43,895
+741
| +2% | +$27.1K | 0.01% | 1133 |
|
|
2023
Q3 | $1.59M | Sell |
43,154
-1,903
| -4% | -$70.3K | 0.02% | 1065 |
|
|
2023
Q2 | $1.86M | Sell |
45,057
-1,054
| -2% | -$43.5K | 0.02% | 1017 |
|
|
2023
Q1 | $1.96M | Buy |
46,111
+11,269
| +32% | +$478K | 0.02% | 986 |
|
|
2022
Q4 | $1.34M | Sell |
34,842
-2,433
| -7% | -$93.8K | 0.02% | 980 |
|
|
2022
Q3 | $1.39M | Sell |
37,275
-1,038
| -3% | -$38.8K | 0.02% | 942 |
|
|
2022
Q2 | $1.32M | Sell |
38,313
-24
| -0.1% | -$829 | 0.02% | 990 |
|
|
2022
Q1 | $1.41M | Sell |
38,337
-1,029
| -3% | -$37.7K | 0.02% | 1026 |
|
|
2021
Q4 | $1.8M | Sell |
39,366
-848
| -2% | -$38.8K | 0.02% | 966 |
|
|
2021
Q3 | $1.46M | Sell |
40,214
-296
| -0.7% | -$10.7K | 0.02% | 1059 |
|
|
2021
Q2 | $1.78M | Sell |
40,510
-41
| -0.1% | -$1.8K | 0.02% | 990 |
|
|
2021
Q1 | $1.61M | Sell |
40,551
-3,093
| -7% | -$122K | 0.02% | 1032 |
|
|
2020
Q4 | $1.51M | Sell |
43,644
-7,132
| -14% | -$247K | 0.02% | 998 |
|
|
2020
Q3 | $1.42M | Buy |
50,776
+7,844
| +18% | +$219K | 0.02% | 965 |
|
|
2020
Q2 | $1.34M | Sell |
42,932
-3,200
| -7% | -$99.7K | 0.02% | 899 |
|
|
2020
Q1 | $1.11M | Buy |
46,132
+9,054
| +24% | +$218K | 0.02% | 909 |
|
|
2019
Q4 | $1.15M | Buy |
37,078
+214
| +0.6% | +$6.63K | 0.02% | 1038 |
|
|
2019
Q3 | $1.2M | Buy |
36,864
+128
| +0.3% | +$4.16K | 0.02% | 978 |
|
|
2019
Q2 | $990K | Sell |
36,736
-9
| -0% | -$243 | 0.02% | 1076 |
|
|
2019
Q1 | $1.61M | Buy |
36,745
+1,381
| +4% | +$60.6K | 0.03% | 831 |
|
|
2018
Q4 | $1.32M | Buy |
35,364
+1,362
| +4% | +$50.9K | 0.02% | 870 |
|
|
2018
Q3 | $1.57M | Sell |
34,002
-849
| -2% | -$39.3K | 0.02% | 890 |
|
|
2018
Q2 | $1.76M | Sell |
34,851
-897
| -3% | -$45.3K | 0.02% | 838 |
|
|
2018
Q1 | $1.75M | Sell |
35,748
-2,118
| -6% | -$103K | 0.02% | 823 |
|
|
2017
Q4 | $2.25M | Sell |
37,866
-3,725
| -9% | -$221K | 0.03% | 723 |
|
|
2017
Q3 | $3.03M | Sell |
41,591
-332
| -0.8% | -$24.2K | 0.04% | 567 |
|
|
2017
Q2 | $3.19M | Buy |
41,923
+351
| +0.8% | +$26.7K | 0.04% | 520 |
|
|
2017
Q1 | $3.04M | Sell |
41,572
-666
| -2% | -$48.7K | 0.04% | 551 |
|
|
2016
Q4 | $3.08M | Sell |
42,238
-2,670
| -6% | -$195K | 0.04% | 539 |
|
|
2016
Q3 | $3.57M | Sell |
44,908
-479
| -1% | -$38.1K | 0.05% | 460 |
|
|
2016
Q2 | $3.83M | Sell |
45,387
-2,229
| -5% | -$188K | 0.05% | 421 |
|
|
2016
Q1 | $3.84M | Sell |
47,616
-2,705
| -5% | -$218K | 0.05% | 444 |
|
|
2015
Q4 | $3.94M | Sell |
50,321
-1,092
| -2% | -$85.6K | 0.05% | 443 |
|
|
2015
Q3 | $4.2M | Sell |
51,413
-1,493
| -3% | -$122K | 0.05% | 410 |
|
|
2015
Q2 | $6.96M | Sell |
52,906
-22,575
| -30% | -$2.97M | 0.08% | 262 |
|
|
2015
Q1 | $7.72M | Buy |
75,481
+68
| +0.1% | +$6.96K | 0.09% | 248 |
|
|
2014
Q4 | $7.19M | Sell |
75,413
-142
| -0.2% | -$13.5K | 0.08% | 263 |
|
|
2014
Q3 | $6.9M | Sell |
75,555
-8,552
| -10% | -$781K | 0.08% | 256 |
|
|
2014
Q2 | $7.61M | Sell |
84,107
-1,167
| -1% | -$106K | 0.08% | 262 |
|
|
2014
Q1 | $6.37M | Sell |
85,274
-3,112
| -4% | -$232K | 0.07% | 334 |
|
|
2013
Q4 | $7.09M | Sell |
88,386
-567
| -0.6% | -$45.5K | 0.07% | 305 |
|
|
2013
Q3 | $6.01M | Sell |
88,953
-5,195
| -6% | -$351K | 0.06% | 356 |
|
|
2013
Q2 | $7.02M | Buy |
+94,148
| New | +$7.02M | 0.07% | 289 |
|