Texas Permanent School Fund’s Edgewell Personal Care EPC Stock Holding History

Texas Permanent School Fund’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-43,701	Closed	-$1.69M	–	453
2024 Q1	$1.69M	Sell	43,701 -194	-0.4%	-$7.32K	0.01%	1136
2023 Q4	$1.61M	Buy	43,895 +741	+2%	+$26.2K	0.01%	1133
2023 Q3	$1.59M	Sell	43,154 -1,903	-4%	-$73.5K	0.02%	1065
2023 Q2	$1.86M	Sell	45,057 -1,054	-2%	-$45K	0.02%	1017
2023 Q1	$1.96M	Buy	46,111 +11,269	+32%	+$472K	0.02%	986
2022 Q4	$1.34M	Sell	34,842 -2,433	-7%	-$96.6K	0.02%	980
2022 Q3	$1.39M	Sell	37,275 -1,038	-3%	-$40.5K	0.02%	942
2022 Q2	$1.32M	Sell	38,313 -24	-0.1%	-$863	0.02%	990
2022 Q1	$1.41M	Sell	38,337 -1,029	-3%	-$42K	0.02%	1026
2021 Q4	$1.8M	Sell	39,366 -848	-2%	-$34.2K	0.02%	966
2021 Q3	$1.46M	Sell	40,214 -296	-0.7%	-$12.2K	0.02%	1059
2021 Q2	$1.78M	Sell	40,510 -41	-0.1%	-$1.74K	0.02%	990
2021 Q1	$1.61M	Sell	40,551 -3,093	-7%	-$107K	0.02%	1032
2020 Q4	$1.51M	Sell	43,644 -7,132	-14%	-$231K	0.02%	998
2020 Q3	$1.42M	Buy	50,776 +7,844	+18%	+$233K	0.02%	965
2020 Q2	$1.34M	Sell	42,932 -3,200	-7%	-$89.6K	0.02%	899
2020 Q1	$1.11M	Buy	46,132 +9,054	+24%	+$270K	0.02%	909
2019 Q4	$1.15M	Buy	37,078 +214	+0.6%	+$6.91K	0.02%	1038
2019 Q3	$1.2M	Buy	36,864 +128	+0.3%	+$3.82K	0.02%	978
2019 Q2	$990K	Sell	36,736 -9	-0%	-$321	0.02%	1076
2019 Q1	$1.61M	Buy	36,745 +1,381	+4%	+$57.5K	0.03%	831
2018 Q4	$1.32M	Buy	35,364 +1,362	+4%	+$59.4K	0.02%	870
2018 Q3	$1.57M	Sell	34,002 -849	-2%	-$44.9K	0.02%	890
2018 Q2	$1.76M	Sell	34,851 -897	-3%	-$41.2K	0.02%	838
2018 Q1	$1.75M	Sell	35,748 -2,118	-6%	-$114K	0.02%	823
2017 Q4	$2.25M	Sell	37,866 -3,725	-9%	-$234K	0.03%	723
2017 Q3	$3.03M	Sell	41,591 -332	-0.8%	-$24.5K	0.04%	567
2017 Q2	$3.19M	Buy	41,923 +351	+0.8%	+$25.8K	0.04%	520
2017 Q1	$3.04M	Sell	41,572 -666	-2%	-$50.7K	0.04%	551
2016 Q4	$3.08M	Sell	42,238 -2,670	-6%	-$206K	0.04%	539
2016 Q3	$3.57M	Sell	44,908 -479	-1%	-$38.6K	0.05%	460
2016 Q2	$3.83M	Sell	45,387 -2,229	-5%	-$180K	0.05%	421
2016 Q1	$3.83M	Sell	47,616 -2,705	-5%	-$207K	0.05%	444
2015 Q4	$3.94M	Sell	50,321 -1,092	-2%	-$88.5K	0.05%	443
2015 Q3	$4.2M	Sell	51,413 -1,493	-3%	-$135K	0.05%	410
2015 Q2	$6.96M	Sell	52,906 -22,575	-30%	-$2.33M	0.08%	262
2015 Q1	$7.72M	Buy	75,481 +68	+0.1%	+$6.74K	0.09%	248
2014 Q4	$7.19M	Sell	75,413 -142	-0.2%	-$13.1K	0.08%	263
2014 Q3	$6.9M	Sell	75,555 -8,552	-10%	-$765K	0.08%	256
2014 Q2	$7.61M	Sell	84,107 -1,167	-1%	-$96K	0.08%	262
2014 Q1	$6.37M	Sell	85,274 -3,112	-4%	-$228K	0.07%	334
2013 Q4	$7.09M	Sell	88,386 -567	-0.6%	-$43.1K	0.07%	305
2013 Q3	$6.01M	Sell	88,953 -5,195	-6%	-$384K	0.06%	356
2013 Q2	$7.01M	Buy	+94,148	New	+$6.85M	0.07%	289