Texas Permanent School Fund’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,150
| Closed | -$8.19M | – | 478 |
|
|
2024
Q1 | $8.19M | Buy |
30,150
+13
| +0% | +$3.07K | 0.06% | 308 |
|
|
2023
Q4 | $6.11M | Buy |
30,137
+45
| +0.1% | +$7.91K | 0.05% | 408 |
|
|
2023
Q3 | $5.01M | Sell |
30,092
-1,651
| -5% | -$300K | 0.05% | 442 |
|
|
2023
Q2 | $5.92M | Sell |
31,743
-589
| -2% | -$93.8K | 0.05% | 389 |
|
|
2023
Q1 | $4.74M | Buy |
32,332
+7,562
| +31% | +$1.07M | 0.05% | 484 |
|
|
2022
Q4 | $3.29M | Sell |
24,770
-2,334
| -9% | -$295K | 0.05% | 483 |
|
|
2022
Q3 | $2.9M | Sell |
27,104
-1,449
| -5% | -$174K | 0.05% | 526 |
|
|
2022
Q2 | $3.14M | Buy |
28,553
+546
| +2% | +$67.2K | 0.05% | 497 |
|
|
2022
Q1 | $3.6M | Sell |
28,007
-1,446
| -5% | -$205K | 0.05% | 503 |
|
|
2021
Q4 | $4.9M | Sell |
29,453
-1,528
| -5% | -$235K | 0.06% | 379 |
|
|
2021
Q3 | $4.06M | Sell |
30,981
-602
| -2% | -$86.4K | 0.05% | 473 |
|
|
2021
Q2 | $4.49M | Buy |
31,583
+251
| +0.8% | +$36.1K | 0.05% | 442 |
|
|
2021
Q1 | $4.21M | Sell |
31,332
-2,246
| -7% | -$272K | 0.05% | 444 |
|
|
2020
Q4 | $3.4M | Sell |
33,578
-5,431
| -14% | -$505K | 0.04% | 510 |
|
|
2020
Q3 | $3.37M | Buy |
39,009
+6,128
| +19% | +$495K | 0.05% | 480 |
|
|
2020
Q2 | $2.31M | Sell |
32,881
-2,478
| -7% | -$156K | 0.04% | 601 |
|
|
2020
Q1 | $2.07M | Buy |
35,359
+6,883
| +24% | +$549K | 0.04% | 590 |
|
|
2019
Q4 | $2.58M | Sell |
28,476
-126
| -0.4% | -$11.5K | 0.04% | 588 |
|
|
2019
Q3 | $2.57M | Sell |
28,602
-1,340
| -4% | -$115K | 0.04% | 563 |
|
|
2019
Q2 | $2.78M | Sell |
29,942
-1,223
| -4% | -$108K | 0.04% | 529 |
|
|
2019
Q1 | $2.63M | Buy |
31,165
+481
| +2% | +$34.7K | 0.04% | 545 |
|
|
2018
Q4 | $1.87M | Buy |
30,684
+617
| +2% | +$44.2K | 0.03% | 680 |
|
|
2018
Q3 | $2.56M | Sell |
30,067
-894
| -3% | -$86.8K | 0.04% | 608 |
|
|
2018
Q2 | $3.25M | Sell |
30,961
-1,230
| -4% | -$129K | 0.04% | 486 |
|
|
2018
Q1 | $3.32M | Sell |
32,191
-678
| -2% | -$73.1K | 0.04% | 488 |
|
|
2017
Q4 | $3.72M | Sell |
32,869
-2,537
| -7% | -$275K | 0.05% | 451 |
|
|
2017
Q3 | $3.78M | Sell |
35,406
-32
| -0.1% | -$3.05K | 0.05% | 436 |
|
|
2017
Q2 | $3.27M | Buy |
35,438
+389
| +1% | +$37.4K | 0.04% | 513 |
|
|
2017
Q1 | $3.4M | Sell |
35,049
-121
| -0.3% | -$12.3K | 0.04% | 498 |
|
|
2016
Q4 | $3.46M | Sell |
35,170
-1,579
| -4% | -$142K | 0.05% | 477 |
|
|
2016
Q3 | $2.84M | Sell |
36,749
-169
| -0.5% | -$13.6K | 0.04% | 574 |
|
|
2016
Q2 | $2.85M | Sell |
36,918
-2,675
| -7% | -$202K | 0.04% | 569 |
|
|
2016
Q1 | $2.78M | Sell |
39,593
-1,994
| -5% | -$116K | 0.04% | 606 |
|
|
2015
Q4 | $2.51M | Sell |
41,587
-64
| -0.2% | -$4.26K | 0.03% | 658 |
|
|
2015
Q3 | $2.85M | Sell |
41,651
-1,083
| -3% | -$84.6K | 0.04% | 600 |
|
|
2015
Q2 | $3.26M | Sell |
42,734
-2,549
| -6% | -$211K | 0.04% | 594 |
|
|
2015
Q1 | $3.78M | Buy |
45,283
+33
| +0.1% | +$2.57K | 0.04% | 544 |
|
|
2014
Q4 | $3.44M | Sell |
45,250
-273
| -0.6% | -$23.1K | 0.04% | 586 |
|
|
2014
Q3 | $4.64M | Sell |
45,523
-5,073
| -10% | -$493K | 0.05% | 419 |
|
|
2014
Q2 | $4.77M | Buy |
50,596
+154
| +0.3% | +$13.5K | 0.05% | 471 |
|
|
2014
Q1 | $4.47M | Sell |
50,442
-2,093
| -4% | -$173K | 0.05% | 499 |
|
|
2013
Q4 | $4.07M | Buy |
52,535
+49
| +0.1% | +$3.69K | 0.04% | 569 |
|
|
2013
Q3 | $3.81M | Sell |
52,486
-257
| -0.5% | -$17.5K | 0.04% | 579 |
|
|
2013
Q2 | $3.5M | Buy |
+52,743
| New | +$3.65M | 0.04% | 597 |
|
Other funds holding EXP
EIP
