Texas Permanent School Fund’s Fresh Del Monte Produce FDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.23M | Buy |
+36,231
| New | +$1.23M | 0.01% | 1113 |
|
|
2024
Q3 | – | Sell |
-32,070
| Closed | -$701K | – | 497 |
|
|
2024
Q2 | $701K | Buy |
32,070
+2,585
| +9% | +$56.5K | 0.01% | 1378 |
|
|
2024
Q1 | $764K | Buy |
29,485
+388
| +1% | +$10.1K | 0.01% | 1380 |
|
|
2023
Q4 | $764K | Buy |
29,097
+490
| +2% | +$12.9K | 0.01% | 1374 |
|
|
2023
Q3 | $739K | Buy |
28,607
+1,559
| +6% | +$40.3K | 0.01% | 1345 |
|
|
2023
Q2 | $695K | Sell |
27,048
-414
| -2% | -$10.6K | 0.01% | 1362 |
|
|
2023
Q1 | $827K | Buy |
27,462
+6,875
| +33% | +$207K | 0.01% | 1307 |
|
|
2022
Q4 | $539K | Sell |
20,587
-1,431
| -6% | -$37.5K | 0.01% | 1326 |
|
|
2022
Q3 | $512K | Sell |
22,018
-2,176
| -9% | -$50.6K | 0.01% | 1336 |
|
|
2022
Q2 | $714K | Buy |
24,194
+599
| +3% | +$17.7K | 0.01% | 1257 |
|
|
2022
Q1 | $611K | Sell |
23,595
-505
| -2% | -$13.1K | 0.01% | 1340 |
|
|
2021
Q4 | $665K | Sell |
24,100
-509
| -2% | -$14K | 0.01% | 1342 |
|
|
2021
Q3 | $793K | Buy |
24,609
+1,949
| +9% | +$62.8K | 0.01% | 1288 |
|
|
2021
Q2 | $745K | Buy |
22,660
+8
| +0% | +$263 | 0.01% | 1321 |
|
|
2021
Q1 | $649K | Sell |
22,652
-1,689
| -7% | -$48.4K | 0.01% | 1342 |
|
|
2020
Q4 | $586K | Sell |
24,341
-3,962
| -14% | -$95.4K | 0.01% | 1338 |
|
|
2020
Q3 | $649K | Buy |
28,303
+4,550
| +19% | +$104K | 0.01% | 1252 |
|
|
2020
Q2 | $585K | Sell |
23,753
-1,975
| -8% | -$48.6K | 0.01% | 1245 |
|
|
2020
Q1 | $710K | Buy |
25,728
+5,008
| +24% | +$138K | 0.01% | 1097 |
|
|
2019
Q4 | $725K | Buy |
+20,720
| New | +$725K | 0.01% | 1217 |
|