Texas Permanent School Fund’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,304
| Closed | -$3.66M | – | 482 |
|
|
2024
Q1 | $3.66M | Buy |
44,304
+574
| +1% | +$47.5K | 0.03% | 727 |
|
|
2023
Q4 | $3.85M | Buy |
43,730
+544
| +1% | +$44.6K | 0.03% | 655 |
|
|
2023
Q3 | $3.7M | Sell |
43,186
-1,574
| -4% | -$142K | 0.04% | 592 |
|
|
2023
Q2 | $4.18M | Sell |
44,760
-652
| -1% | -$61.3K | 0.04% | 565 |
|
|
2023
Q1 | $4.53M | Buy |
45,412
+11,369
| +33% | +$1.16M | 0.04% | 511 |
|
|
2022
Q4 | $3.37M | Sell |
34,043
-2,722
| -7% | -$264K | 0.05% | 474 |
|
|
2022
Q3 | $3.22M | Sell |
36,765
-725
| -2% | -$68.7K | 0.05% | 460 |
|
|
2022
Q2 | $3.43M | Buy |
37,490
+545
| +1% | +$51.3K | 0.05% | 444 |
|
|
2022
Q1 | $3.99M | Sell |
36,945
-791
| -2% | -$76.3K | 0.05% | 434 |
|
|
2021
Q4 | $4.41M | Sell |
37,736
-774
| -2% | -$91K | 0.05% | 426 |
|
|
2021
Q3 | $4.36M | Sell |
38,510
-333
| -0.9% | -$35.9K | 0.05% | 438 |
|
|
2021
Q2 | $3.46M | Buy |
38,843
+141
| +0.4% | +$13.2K | 0.04% | 585 |
|
|
2021
Q1 | $3.77M | Sell |
38,702
-2,754
| -7% | -$258K | 0.05% | 499 |
|
|
2020
Q4 | $3.73M | Sell |
41,456
-6,766
| -14% | -$540K | 0.05% | 471 |
|
|
2020
Q3 | $3.47M | Buy |
48,222
+7,496
| +18% | +$596K | 0.05% | 467 |
|
|
2020
Q2 | $3.3M | Sell |
40,726
-3,344
| -8% | -$241K | 0.05% | 416 |
|
|
2020
Q1 | $3.17M | Buy |
44,070
+8,619
| +24% | +$626K | 0.06% | 381 |
|
|
2019
Q4 | $2.45M | Buy |
35,451
+113
| +0.3% | +$7.46K | 0.04% | 623 |
|
|
2019
Q3 | $2.47M | Buy |
35,338
+114
| +0.3% | +$7.7K | 0.04% | 585 |
|
|
2019
Q2 | $2.06M | Buy |
35,224
+258
| +0.7% | +$14.7K | 0.03% | 706 |
|
|
2019
Q1 | $2.02M | Buy |
34,966
+930
| +3% | +$50.2K | 0.03% | 701 |
|
|
2018
Q4 | $1.73M | Buy |
34,036
+1,293
| +4% | +$64.9K | 0.03% | 725 |
|
|
2018
Q3 | $1.75M | Sell |
32,743
-824
| -2% | -$42.2K | 0.02% | 833 |
|
|
2018
Q2 | $1.62M | Sell |
33,567
-551
| -2% | -$25.3K | 0.02% | 885 |
|
|
2018
Q1 | $1.34M | Sell |
34,118
-776
| -2% | -$29.3K | 0.02% | 951 |
|
|
2017
Q4 | $1.24M | Sell |
34,894
-2,766
| -7% | -$102K | 0.02% | 1005 |
|
|
2017
Q3 | $1.39M | Sell |
37,660
-118
| -0.3% | -$3.9K | 0.02% | 986 |
|
|
2017
Q2 | $1.1M | Buy |
37,778
+714
| +2% | +$21.3K | 0.01% | 1072 |
|
|
2017
Q1 | $1.1M | Sell |
37,064
-270
| -0.7% | -$7.87K | 0.01% | 1065 |
|
|
2016
Q4 | $1.13M | Sell |
37,334
-2,254
| -6% | -$65.4K | 0.02% | 1050 |
|
|
2016
Q3 | $1.01M | Sell |
39,588
-104
| -0.3% | -$2.71K | 0.01% | 1070 |
|
|
2016
Q2 | $1.16M | Sell |
39,692
-1,476
| -4% | -$38.4K | 0.02% | 993 |
|
|
2016
Q1 | $1.05M | Sell |
41,168
-1,624
| -4% | -$39.2K | 0.01% | 1062 |
|
|
2015
Q4 | $1.07M | Sell |
42,792
-68
| -0.2% | -$1.73K | 0.01% | 1061 |
|
|
2015
Q3 | $955K | Sell |
42,860
-1,348
| -3% | -$29.7K | 0.01% | 1109 |
|
|
2015
Q2 | $990K | Sell |
44,208
-2,160
| -5% | -$47.4K | 0.01% | 1157 |
|
|
2015
Q1 | $1.03M | Buy |
46,368
+32
| +0.1% | +$685 | 0.01% | 1156 |
|
|
2014
Q4 | $956K | Sell |
46,336
-1,136
| -2% | -$22K | 0.01% | 1190 |
|
|
2014
Q3 | $841K | Sell |
47,472
-5,512
| -10% | -$101K | 0.01% | 1202 |
|
|
2014
Q2 | $982K | Buy |
52,984
+236
| +0.4% | +$4.22K | 0.01% | 1206 |
|
|
2014
Q1 | $990K | Sell |
52,748
-2,396
| -4% | -$44.2K | 0.01% | 1207 |
|
|
2013
Q4 | $1.07M | Sell |
55,144
-484
| -0.9% | -$9.14K | 0.01% | 1192 |
|
|
2013
Q3 | $999K | Sell |
55,628
-3,512
| -6% | -$58.6K | 0.01% | 1186 |
|
|
2013
Q2 | $874K | Buy |
+59,140
| New | +$811K | 0.01% | 1218 |
|
Other funds holding EXPO
CCA
GCM
