Texas Permanent School Fund’s ESCO Technologies ESE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.44M | Buy |
+15,624
| New | +$2.44M | 0.02% | 766 |
|
|
2024
Q3 | – | Sell |
-21,259
| Closed | -$2.23M | – | 460 |
|
|
2024
Q2 | $2.23M | Sell |
21,259
-1,319
| -6% | -$139K | 0.02% | 938 |
|
|
2024
Q1 | $2.42M | Buy |
22,578
+305
| +1% | +$32.7K | 0.02% | 963 |
|
|
2023
Q4 | $2.61M | Buy |
22,273
+376
| +2% | +$44K | 0.02% | 903 |
|
|
2023
Q3 | $2.29M | Sell |
21,897
-783
| -3% | -$81.8K | 0.02% | 883 |
|
|
2023
Q2 | $2.35M | Sell |
22,680
-462
| -2% | -$47.9K | 0.02% | 905 |
|
|
2023
Q1 | $2.21M | Buy |
23,142
+5,761
| +33% | +$550K | 0.02% | 914 |
|
|
2022
Q4 | $1.52M | Sell |
17,381
-1,216
| -7% | -$106K | 0.02% | 920 |
|
|
2022
Q3 | $1.37M | Sell |
18,597
-106
| -0.6% | -$7.79K | 0.02% | 951 |
|
|
2022
Q2 | $1.28M | Buy |
18,703
+275
| +1% | +$18.8K | 0.02% | 1003 |
|
|
2022
Q1 | $1.29M | Sell |
18,428
-443
| -2% | -$31K | 0.02% | 1075 |
|
|
2021
Q4 | $1.7M | Sell |
18,871
-407
| -2% | -$36.6K | 0.02% | 990 |
|
|
2021
Q3 | $1.48M | Sell |
19,278
-128
| -0.7% | -$9.85K | 0.02% | 1051 |
|
|
2021
Q2 | $1.82M | Sell |
19,406
-47
| -0.2% | -$4.41K | 0.02% | 980 |
|
|
2021
Q1 | $2.12M | Sell |
19,453
-1,454
| -7% | -$158K | 0.03% | 870 |
|
|
2020
Q4 | $2.16M | Sell |
20,907
-3,412
| -14% | -$352K | 0.03% | 801 |
|
|
2020
Q3 | $1.96M | Buy |
24,319
+3,748
| +18% | +$302K | 0.03% | 787 |
|
|
2020
Q2 | $1.74M | Sell |
20,571
-1,489
| -7% | -$126K | 0.03% | 768 |
|
|
2020
Q1 | $1.68M | Buy |
22,060
+4,289
| +24% | +$326K | 0.03% | 687 |
|
|
2019
Q4 | $1.64M | Buy |
17,771
+87
| +0.5% | +$8.05K | 0.03% | 848 |
|
|
2019
Q3 | $1.41M | Buy |
17,684
+53
| +0.3% | +$4.22K | 0.02% | 906 |
|
|
2019
Q2 | $1.46M | Buy |
17,631
+32
| +0.2% | +$2.64K | 0.02% | 893 |
|
|
2019
Q1 | $1.18M | Buy |
17,599
+643
| +4% | +$43.1K | 0.02% | 986 |
|
|
2018
Q4 | $1.12M | Buy |
16,956
+653
| +4% | +$43.1K | 0.02% | 944 |
|
|
2018
Q3 | $1.11M | Sell |
16,303
-419
| -3% | -$28.5K | 0.02% | 1065 |
|
|
2018
Q2 | $965K | Sell |
16,722
-388
| -2% | -$22.4K | 0.01% | 1126 |
|
|
2018
Q1 | $1M | Sell |
17,110
-354
| -2% | -$20.7K | 0.01% | 1074 |
|
|
2017
Q4 | $1.05M | Sell |
17,464
-1,394
| -7% | -$84K | 0.01% | 1071 |
|
|
2017
Q3 | $1.13M | Sell |
18,858
-1
| -0% | -$60 | 0.01% | 1068 |
|
|
2017
Q2 | $1.13M | Buy |
18,859
+235
| +1% | +$14K | 0.01% | 1060 |
|
|
2017
Q1 | $1.08M | Sell |
18,624
-136
| -0.7% | -$7.9K | 0.01% | 1071 |
|
|
2016
Q4 | $1.06M | Sell |
18,760
-831
| -4% | -$47.1K | 0.01% | 1070 |
|
|
2016
Q3 | $909K | Sell |
19,591
-91
| -0.5% | -$4.22K | 0.01% | 1123 |
|
|
2016
Q2 | $786K | Sell |
19,682
-983
| -5% | -$39.3K | 0.01% | 1156 |
|
|
2016
Q1 | $806K | Sell |
20,665
-817
| -4% | -$31.9K | 0.01% | 1159 |
|
|
2015
Q4 | $776K | Sell |
21,482
-93
| -0.4% | -$3.36K | 0.01% | 1183 |
|
|
2015
Q3 | $775K | Sell |
21,575
-620
| -3% | -$22.3K | 0.01% | 1190 |
|
|
2015
Q2 | $830K | Sell |
22,195
-1,329
| -6% | -$49.7K | 0.01% | 1221 |
|
|
2015
Q1 | $917K | Sell |
23,524
-166
| -0.7% | -$6.47K | 0.01% | 1206 |
|
|
2014
Q4 | $874K | Sell |
23,690
-163
| -0.7% | -$6.01K | 0.01% | 1213 |
|
|
2014
Q3 | $830K | Sell |
23,853
-2,989
| -11% | -$104K | 0.01% | 1205 |
|
|
2014
Q2 | $930K | Buy |
26,842
+99
| +0.4% | +$3.43K | 0.01% | 1228 |
|
|
2014
Q1 | $941K | Sell |
26,743
-1,128
| -4% | -$39.7K | 0.01% | 1226 |
|
|
2013
Q4 | $955K | Sell |
27,871
-126
| -0.5% | -$4.32K | 0.01% | 1233 |
|
|
2013
Q3 | $930K | Sell |
27,997
-1,646
| -6% | -$54.7K | 0.01% | 1211 |
|
|
2013
Q2 | $960K | Buy |
+29,643
| New | +$960K | 0.01% | 1185 |
|