Texas Permanent School Fund’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,479
| Closed | -$6.41M | – | 498 |
|
|
2024
Q1 | $6.41M | Sell |
30,479
-197
| -0.6% | -$39.6K | 0.05% | 418 |
|
|
2023
Q4 | $6.11M | Buy |
30,676
+1,775
| +6% | +$367K | 0.05% | 410 |
|
|
2023
Q3 | $5.16M | Sell |
28,901
-1,018
| -3% | -$190K | 0.05% | 433 |
|
|
2023
Q2 | $5.69M | Sell |
29,919
-952
| -3% | -$180K | 0.05% | 407 |
|
|
2023
Q1 | $6.09M | Buy |
30,871
+7,729
| +33% | +$1.34M | 0.06% | 345 |
|
|
2022
Q4 | $3.67M | Sell |
23,142
-1,701
| -7% | -$284K | 0.06% | 422 |
|
|
2022
Q3 | $4.12M | Sell |
24,843
-71
| -0.3% | -$11.9K | 0.07% | 333 |
|
|
2022
Q2 | $4.51M | Buy |
24,914
+605
| +2% | +$99.8K | 0.07% | 303 |
|
|
2022
Q1 | $3.82M | Sell |
24,309
-520
| -2% | -$77.5K | 0.05% | 459 |
|
|
2021
Q4 | $3.81M | Sell |
24,829
-528
| -2% | -$77K | 0.05% | 508 |
|
|
2021
Q3 | $3.42M | Sell |
25,357
-145
| -0.6% | -$20.1K | 0.04% | 571 |
|
|
2021
Q2 | $3.48M | Sell |
25,502
-79
| -0.3% | -$11.1K | 0.04% | 583 |
|
|
2021
Q1 | $3.58M | Sell |
25,581
-3,054
| -11% | -$362K | 0.04% | 538 |
|
|
2020
Q4 | $3.2M | Sell |
28,635
-5,548
| -16% | -$597K | 0.04% | 553 |
|
|
2020
Q3 | $3.62M | Buy |
34,183
+4,873
| +17% | +$554K | 0.05% | 445 |
|
|
2020
Q2 | $3.36M | Sell |
29,310
-2,691
| -8% | -$326K | 0.05% | 409 |
|
|
2020
Q1 | $3.83M | Buy |
32,001
+6,261
| +24% | +$737K | 0.07% | 288 |
|
|
2019
Q4 | $2.85M | Buy |
25,740
+189
| +0.7% | +$20.7K | 0.04% | 532 |
|
|
2019
Q3 | $2.71M | Sell |
25,551
-246
| -1% | -$25.1K | 0.04% | 539 |
|
|
2019
Q2 | $2.16M | Buy |
25,797
+88
| +0.3% | +$7.24K | 0.03% | 671 |
|
|
2019
Q1 | $1.98M | Buy |
25,709
+589
| +2% | +$41.6K | 0.03% | 714 |
|
|
2018
Q4 | $1.67M | Buy |
25,120
+1,080
| +4% | +$72.5K | 0.03% | 739 |
|
|
2018
Q3 | $1.76M | Sell |
24,040
-336
| -1% | -$24.7K | 0.02% | 831 |
|
|
2018
Q2 | $1.47M | Sell |
24,376
-408
| -2% | -$23.7K | 0.02% | 924 |
|
|
2018
Q1 | $1.2M | Sell |
24,784
-874
| -3% | -$39.5K | 0.02% | 996 |
|
|
2017
Q4 | $1.1M | Sell |
25,658
-3,210
| -11% | -$131K | 0.01% | 1051 |
|
|
2017
Q3 | $1.02M | Sell |
28,868
-1,302
| -4% | -$43.8K | 0.01% | 1109 |
|
|
2017
Q2 | $1.05M | Buy |
30,170
+343
| +1% | +$12.5K | 0.01% | 1089 |
|
|
2017
Q1 | $1.23M | Sell |
29,827
-1,081
| -3% | -$44.9K | 0.02% | 1021 |
|
|
2016
Q4 | $1.39M | Sell |
30,908
-1,224
| -4% | -$53.2K | 0.02% | 957 |
|
|
2016
Q3 | $1.43M | Buy |
32,132
+441
| +1% | +$19.1K | 0.02% | 931 |
|
|
2016
Q2 | $1.29M | Sell |
31,691
-1,438
| -4% | -$56.9K | 0.02% | 945 |
|
|
2016
Q1 | $1.18M | Sell |
33,129
-1,633
| -5% | -$54.7K | 0.01% | 1027 |
|
|
2015
Q4 | $1.21M | Buy |
34,762
+173
| +0.5% | +$6.65K | 0.01% | 1017 |
|
|
2015
Q3 | $1.44M | Sell |
34,589
-799
| -2% | -$32.9K | 0.02% | 930 |
|
|
2015
Q2 | $1.46M | Sell |
35,388
-1,874
| -5% | -$74.7K | 0.02% | 982 |
|
|
2015
Q1 | $1.4M | Buy |
37,262
+330
| +0.9% | +$12.5K | 0.02% | 1039 |
|
|
2014
Q4 | $1.43M | Sell |
36,932
-115
| -0.3% | -$4.37K | 0.02% | 1025 |
|
|
2014
Q3 | $1.29M | Sell |
37,047
-4,254
| -10% | -$157K | 0.01% | 1039 |
|
|
2014
Q2 | $1.56M | Buy |
41,301
+285
| +0.7% | +$9.4K | 0.02% | 1037 |
|
|
2014
Q1 | $1.37M | Sell |
41,016
-1,300
| -3% | -$45.6K | 0.01% | 1080 |
|
|
2013
Q4 | $1.74M | Sell |
42,316
-838
| -2% | -$34.9K | 0.02% | 995 |
|
|
2013
Q3 | $1.63M | Sell |
43,154
-2,043
| -5% | -$72.4K | 0.02% | 987 |
|
|
2013
Q2 | $1.49M | Buy |
+45,197
| New | +$1.58M | 0.02% | 1019 |
|
Other funds holding FCN
