Texas Permanent School Fund’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,408
| Closed | -$4.62M | – | 468 |
|
|
2024
Q1 | $4.62M | Buy |
87,408
+100
| +0.1% | +$5.07K | 0.04% | 585 |
|
|
2023
Q4 | $4.42M | Sell |
87,308
-58
| -0.1% | -$2.83K | 0.04% | 564 |
|
|
2023
Q3 | $4.04M | Sell |
87,366
-1,150
| -1% | -$56.1K | 0.04% | 544 |
|
|
2023
Q2 | $4.31M | Buy |
88,516
+3,812
| +5% | +$198K | 0.04% | 545 |
|
|
2023
Q1 | $4.56M | Buy |
84,704
+26,882
| +46% | +$1.43M | 0.05% | 505 |
|
|
2022
Q4 | $3.25M | Buy |
57,822
+258
| +0.4% | +$14.1K | 0.05% | 490 |
|
|
2022
Q3 | $2.9M | Buy |
57,564
+3,838
| +7% | +$220K | 0.05% | 527 |
|
|
2022
Q2 | $3.03M | Buy |
53,726
+1,588
| +3% | +$93.4K | 0.05% | 520 |
|
|
2022
Q1 | $3.04M | Sell |
52,138
-3,304
| -6% | -$181K | 0.04% | 600 |
|
|
2021
Q4 | $3.12M | Sell |
55,442
-6,650
| -11% | -$349K | 0.04% | 630 |
|
|
2021
Q3 | $3.08M | Sell |
62,092
-4,578
| -7% | -$245K | 0.04% | 630 |
|
|
2021
Q2 | $3.32M | Sell |
66,670
-284
| -0.4% | -$15K | 0.04% | 610 |
|
|
2021
Q1 | $3.33M | Sell |
66,954
-1,182
| -2% | -$55.8K | 0.04% | 579 |
|
|
2020
Q4 | $3.4M | Sell |
68,136
-5,400
| -7% | -$284K | 0.04% | 511 |
|
|
2020
Q3 | $3.62M | Buy |
73,536
+2,994
| +4% | +$148K | 0.05% | 443 |
|
|
2020
Q2 | $3.31M | Sell |
70,542
-1,782
| -2% | -$86.5K | 0.05% | 413 |
|
|
2020
Q1 | $3.4M | Buy |
72,324
+1,862
| +3% | +$110K | 0.06% | 346 |
|
|
2019
Q4 | $4.22M | Sell |
70,462
-3,612
| -5% | -$213K | 0.06% | 334 |
|
|
2019
Q3 | $4.35M | Buy |
74,074
+820
| +1% | +$44.9K | 0.07% | 313 |
|
|
2019
Q2 | $3.77M | Sell |
73,254
-512
| -0.7% | -$25K | 0.06% | 373 |
|
|
2019
Q1 | $3.53M | Buy |
73,766
+898
| +1% | +$40.6K | 0.06% | 379 |
|
|
2018
Q4 | $3.14M | Sell |
72,868
-8,332
| -10% | -$354K | 0.06% | 377 |
|
|
2018
Q3 | $3.29M | Sell |
81,200
-7,050
| -8% | -$291K | 0.05% | 464 |
|
|
2018
Q2 | $3.56M | Sell |
88,250
-5,166
| -6% | -$204K | 0.05% | 432 |
|
|
2018
Q1 | $3.68M | Sell |
93,416
-5,002
| -5% | -$193K | 0.05% | 435 |
|
|
2017
Q4 | $4M | Sell |
98,418
-1,082
| -1% | -$45.3K | 0.05% | 412 |
|
|
2017
Q3 | $3.8M | Sell |
99,500
-1,350
| -1% | -$52.2K | 0.05% | 433 |
|
|
2017
Q2 | $3.87M | Sell |
100,850
-3,982
| -4% | -$154K | 0.05% | 421 |
|
|
2017
Q1 | $3.98M | Sell |
104,832
-2,488
| -2% | -$91.2K | 0.05% | 418 |
|
|
2016
Q4 | $3.94M | Sell |
107,320
-2,924
| -3% | -$105K | 0.05% | 415 |
|
|
2016
Q3 | $4.23M | Sell |
110,244
-5,738
| -5% | -$228K | 0.06% | 369 |
|
|
2016
Q2 | $4.72M | Sell |
115,982
-7,128
| -6% | -$274K | 0.06% | 336 |
|
|
2016
Q1 | $4.88M | Sell |
123,110
-2,950
| -2% | -$107K | 0.06% | 344 |
|
|
2015
Q4 | $4.31M | Sell |
126,060
-1,976
| -2% | -$66.4K | 0.05% | 408 |
|
|
2015
Q3 | $4.17M | Sell |
128,036
-2,682
| -2% | -$91K | 0.05% | 413 |
|
|
2015
Q2 | $4.61M | Sell |
130,718
-4,418
| -3% | -$166K | 0.05% | 416 |
|
|
2015
Q1 | $5.24M | Sell |
135,136
-2,122
| -2% | -$87.1K | 0.06% | 391 |
|
|
2014
Q4 | $6M | Sell |
137,258
-2,256
| -2% | -$93.6K | 0.07% | 326 |
|
|
2014
Q3 | $5.39M | Sell |
139,514
-10,054
| -7% | -$381K | 0.06% | 348 |
|
|
2014
Q2 | $6.14M | Sell |
149,568
-7,154
| -5% | -$267K | 0.06% | 353 |
|
|
2014
Q1 | $5.24M | Sell |
156,722
-8,412
| -5% | -$266K | 0.05% | 426 |
|
|
2013
Q4 | $5.22M | Sell |
165,134
-12,266
| -7% | -$391K | 0.05% | 432 |
|
|
2013
Q3 | $5.61M | Sell |
177,400
-5,462
| -3% | -$181K | 0.06% | 384 |
|
|
2013
Q2 | $6.37M | Buy |
+182,862
| New | +$6.29M | 0.07% | 324 |
|
Other funds holding ETR
