Texas Permanent School Fund’s Express, Inc. EXPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,546
| Closed | -$78K | – | 1511 |
|
|
2020
Q2 | $78K | Sell |
2,546
-316
| -11% | -$9.68K | ﹤0.01% | 1498 |
|
|
2020
Q1 | $85K | Buy |
2,862
+561
| +24% | +$16.7K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $224K | Buy |
2,301
+12
| +0.5% | +$1.17K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $157K | Buy |
2,289
+9
| +0.4% | +$617 | ﹤0.01% | 1489 |
|
|
2019
Q2 | $124K | Sell |
2,280
-47
| -2% | -$2.56K | ﹤0.01% | 1495 |
|
|
2019
Q1 | $199K | Buy |
2,327
+85
| +4% | +$7.27K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $229K | Sell |
2,242
-103
| -4% | -$10.5K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $519K | Sell |
2,345
-86
| -4% | -$19K | 0.01% | 1325 |
|
|
2018
Q2 | $445K | Sell |
2,431
-177
| -7% | -$32.4K | 0.01% | 1374 |
|
|
2018
Q1 | $374K | Sell |
2,608
-55
| -2% | -$7.89K | 0.01% | 1402 |
|
|
2017
Q4 | $541K | Sell |
2,663
-199
| -7% | -$40.4K | 0.01% | 1322 |
|
|
2017
Q3 | $387K | Hold |
2,862
| – | – | 0.01% | 1407 |
|
|
2017
Q2 | $386K | Buy |
2,862
+23
| +0.8% | +$3.1K | 0.01% | 1402 |
|
|
2017
Q1 | $517K | Sell |
2,839
-20
| -0.7% | -$3.64K | 0.01% | 1316 |
|
|
2016
Q4 | $615K | Sell |
2,859
-127
| -4% | -$27.3K | 0.01% | 1275 |
|
|
2016
Q3 | $704K | Buy |
2,986
+369
| +14% | +$87K | 0.01% | 1217 |
|
|
2016
Q2 | $759K | Sell |
2,617
-256
| -9% | -$74.2K | 0.01% | 1177 |
|
|
2016
Q1 | $1.23M | Sell |
2,873
-130
| -4% | -$55.7K | 0.02% | 1003 |
|
|
2015
Q4 | $1.04M | Sell |
3,003
-43
| -1% | -$14.9K | 0.01% | 1073 |
|
|
2015
Q3 | $1.09M | Buy |
+3,046
| New | +$1.09M | 0.01% | 1056 |
|