Texas Permanent School Fund’s Expeditors International EXPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,065
| Closed | -$3.66M | – | 479 |
|
|
2024
Q1 | $3.66M | Buy |
30,065
+35
| +0.1% | +$4.33K | 0.03% | 728 |
|
|
2023
Q4 | $3.82M | Sell |
30,030
-541
| -2% | -$63.8K | 0.03% | 660 |
|
|
2023
Q3 | $3.5M | Sell |
30,571
-1,480
| -5% | -$176K | 0.03% | 623 |
|
|
2023
Q2 | $3.88M | Sell |
32,051
-1,126
| -3% | -$128K | 0.04% | 606 |
|
|
2023
Q1 | $3.65M | Buy |
33,177
+10,567
| +47% | +$1.15M | 0.04% | 632 |
|
|
2022
Q4 | $2.35M | Sell |
22,610
-538
| -2% | -$55.5K | 0.04% | 669 |
|
|
2022
Q3 | $2.04M | Buy |
23,148
+990
| +4% | +$99.1K | 0.03% | 724 |
|
|
2022
Q2 | $2.16M | Buy |
22,158
+185
| +0.8% | +$19K | 0.03% | 709 |
|
|
2022
Q1 | $2.27M | Sell |
21,973
-1,394
| -6% | -$154K | 0.03% | 782 |
|
|
2021
Q4 | $3.14M | Sell |
23,367
-2,880
| -11% | -$361K | 0.04% | 623 |
|
|
2021
Q3 | $3.13M | Sell |
26,247
-1,810
| -6% | -$227K | 0.04% | 620 |
|
|
2021
Q2 | $3.55M | Sell |
28,057
-225
| -0.8% | -$26.6K | 0.04% | 570 |
|
|
2021
Q1 | $3.05M | Sell |
28,282
-517
| -2% | -$49.8K | 0.04% | 637 |
|
|
2020
Q4 | $2.74M | Sell |
28,799
-1,992
| -6% | -$181K | 0.03% | 644 |
|
|
2020
Q3 | $2.79M | Buy |
30,791
+1,464
| +5% | +$125K | 0.04% | 575 |
|
|
2020
Q2 | $2.23M | Sell |
29,327
-1,584
| -5% | -$116K | 0.04% | 623 |
|
|
2020
Q1 | $2.06M | Buy |
30,911
+777
| +3% | +$55.4K | 0.04% | 592 |
|
|
2019
Q4 | $2.35M | Sell |
30,134
-1,711
| -5% | -$128K | 0.04% | 657 |
|
|
2019
Q3 | $2.37M | Sell |
31,845
-1,324
| -4% | -$97K | 0.04% | 614 |
|
|
2019
Q2 | $2.52M | Sell |
33,169
-229
| -0.7% | -$17.3K | 0.04% | 582 |
|
|
2019
Q1 | $2.54M | Sell |
33,398
-1,316
| -4% | -$95K | 0.04% | 566 |
|
|
2018
Q4 | $2.36M | Sell |
34,714
-4,422
| -11% | -$311K | 0.04% | 524 |
|
|
2018
Q3 | $2.88M | Sell |
39,136
-3,490
| -8% | -$258K | 0.04% | 536 |
|
|
2018
Q2 | $3.12M | Sell |
42,626
-2,989
| -7% | -$209K | 0.04% | 509 |
|
|
2018
Q1 | $2.89M | Sell |
45,615
-2,897
| -6% | -$186K | 0.04% | 555 |
|
|
2017
Q4 | $3.14M | Sell |
48,512
-1,576
| -3% | -$96.6K | 0.04% | 550 |
|
|
2017
Q3 | $3M | Sell |
50,088
-534
| -1% | -$30.6K | 0.04% | 576 |
|
|
2017
Q2 | $2.86M | Sell |
50,622
-2,007
| -4% | -$110K | 0.04% | 585 |
|
|
2017
Q1 | $2.97M | Sell |
52,629
-1,404
| -3% | -$77K | 0.04% | 566 |
|
|
2016
Q4 | $2.86M | Sell |
54,033
-1,725
| -3% | -$90.1K | 0.04% | 580 |
|
|
2016
Q3 | $2.87M | Sell |
55,758
-3,309
| -6% | -$168K | 0.04% | 566 |
|
|
2016
Q2 | $2.9M | Sell |
59,067
-3,965
| -6% | -$192K | 0.04% | 565 |
|
|
2016
Q1 | $3.08M | Sell |
63,032
-2,995
| -5% | -$137K | 0.04% | 561 |
|
|
2015
Q4 | $2.98M | Sell |
66,027
-1,426
| -2% | -$69.1K | 0.04% | 581 |
|
|
2015
Q3 | $3.17M | Sell |
67,453
-2,185
| -3% | -$103K | 0.04% | 541 |
|
|
2015
Q2 | $3.21M | Sell |
69,638
-2,149
| -3% | -$101K | 0.04% | 601 |
|
|
2015
Q1 | $3.46M | Sell |
71,787
-1,615
| -2% | -$74.4K | 0.04% | 595 |
|
|
2014
Q4 | $3.27M | Sell |
73,402
-2,375
| -3% | -$102K | 0.04% | 615 |
|
|
2014
Q3 | $3.08M | Sell |
75,777
-6,507
| -8% | -$277K | 0.03% | 628 |
|
|
2014
Q2 | $3.63M | Sell |
82,284
-6,644
| -7% | -$286K | 0.04% | 615 |
|
|
2014
Q1 | $3.52M | Sell |
88,928
-6,262
| -7% | -$257K | 0.04% | 625 |
|
|
2013
Q4 | $4.21M | Sell |
95,190
-7,500
| -7% | -$327K | 0.04% | 543 |
|
|
2013
Q3 | $4.53M | Sell |
102,690
-3,326
| -3% | -$138K | 0.05% | 485 |
|
|
2013
Q2 | $4.03M | Buy |
+106,016
| New | +$3.97M | 0.04% | 532 |
|
Other funds holding EXPD
