Texas Permanent School Fund’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,578	Closed	-$2.42M	–	463
2024 Q1	$2.42M	Buy	22,578 +305	+1%	+$31.3K	0.02%	963
2023 Q4	$2.61M	Buy	22,273 +376	+2%	+$39.5K	0.02%	903
2023 Q3	$2.29M	Sell	21,897 -783	-3%	-$80.5K	0.02%	883
2023 Q2	$2.35M	Sell	22,680 -462	-2%	-$44.4K	0.02%	905
2023 Q1	$2.21M	Buy	23,142 +5,761	+33%	+$535K	0.02%	914
2022 Q4	$1.52M	Sell	17,381 -1,216	-7%	-$105K	0.02%	920
2022 Q3	$1.37M	Sell	18,597 -106	-0.6%	-$8.23K	0.02%	951
2022 Q2	$1.28M	Buy	18,703 +275	+1%	+$18K	0.02%	1003
2022 Q1	$1.29M	Sell	18,428 -443	-2%	-$33.8K	0.02%	1075
2021 Q4	$1.7M	Sell	18,871 -407	-2%	-$35.2K	0.02%	990
2021 Q3	$1.48M	Sell	19,278 -128	-0.7%	-$11.3K	0.02%	1051
2021 Q2	$1.82M	Sell	19,406 -47	-0.2%	-$4.74K	0.02%	980
2021 Q1	$2.12M	Sell	19,453 -1,454	-7%	-$154K	0.03%	870
2020 Q4	$2.16M	Sell	20,907 -3,412	-14%	-$321K	0.03%	801
2020 Q3	$1.96M	Buy	24,319 +3,748	+18%	+$323K	0.03%	787
2020 Q2	$1.74M	Sell	20,571 -1,489	-7%	-$118K	0.03%	768
2020 Q1	$1.68M	Buy	22,060 +4,289	+24%	+$392K	0.03%	687
2019 Q4	$1.64M	Buy	17,771 +87	+0.5%	+$7.42K	0.03%	848
2019 Q3	$1.41M	Buy	17,684 +53	+0.3%	+$4.21K	0.02%	906
2019 Q2	$1.46M	Buy	17,631 +32	+0.2%	+$2.35K	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%	+$42.4K	0.02%	944
2018 Q3	$1.11M	Sell	16,303 -419	-3%	-$27.2K	0.02%	1065
2018 Q2	$965K	Sell	16,722 -388	-2%	-$22.3K	0.01%	1126
2018 Q1	$1M	Sell	17,110 -354	-2%	-$21.7K	0.01%	1074
2017 Q4	$1.05M	Sell	17,464 -1,394	-7%	-$84.7K	0.01%	1071
2017 Q3	$1.13M	Sell	18,858 -1	-0%	-$58	0.01%	1068
2017 Q2	$1.13M	Buy	18,859 +235	+1%	+$13.7K	0.01%	1060
2017 Q1	$1.08M	Sell	18,624 -136	-0.7%	-$7.64K	0.01%	1071
2016 Q4	$1.06M	Sell	18,760 -831	-4%	-$42.4K	0.01%	1070
2016 Q3	$909K	Sell	19,591 -91	-0.5%	-$4.01K	0.01%	1123
2016 Q2	$786K	Sell	19,682 -983	-5%	-$38.6K	0.01%	1156
2016 Q1	$806K	Sell	20,665 -817	-4%	-$28.9K	0.01%	1159
2015 Q4	$776K	Sell	21,482 -93	-0.4%	-$3.49K	0.01%	1183
2015 Q3	$775K	Sell	21,575 -620	-3%	-$22.8K	0.01%	1190
2015 Q2	$830K	Sell	22,195 -1,329	-6%	-$50.2K	0.01%	1221
2015 Q1	$917K	Sell	23,524 -166	-0.7%	-$6.22K	0.01%	1206
2014 Q4	$874K	Sell	23,690 -163	-0.7%	-$5.83K	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%	+$3.39K	0.01%	1228
2014 Q1	$941K	Sell	26,743 -1,128	-4%	-$39.4K	0.01%	1226
2013 Q4	$955K	Sell	27,871 -126	-0.5%	-$4.34K	0.01%	1233
2013 Q3	$930K	Sell	27,997 -1,646	-6%	-$54.3K	0.01%	1211
2013 Q2	$960K	Buy	+29,643	New	+$1.02M	0.01%	1185