Texas Permanent School Fund’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,523
| Closed | -$13.8M | – | 503 |
|
|
2024
Q1 | $13.8M | Sell |
47,523
-235
| -0.5% | -$58.8K | 0.11% | 148 |
|
|
2023
Q4 | $12.1M | Sell |
47,758
-53
| -0.1% | -$13.5K | 0.1% | 153 |
|
|
2023
Q3 | $12.7M | Sell |
47,811
-679
| -1% | -$177K | 0.12% | 129 |
|
|
2023
Q2 | $12M | Buy |
48,490
+79
| +0.2% | +$18.1K | 0.11% | 142 |
|
|
2023
Q1 | $11.1M | Buy |
48,411
+14,397
| +42% | +$2.92M | 0.11% | 141 |
|
|
2022
Q4 | $5.89M | Buy |
34,014
+189
| +0.6% | +$31.4K | 0.09% | 203 |
|
|
2022
Q3 | $5.02M | Buy |
33,825
+2,330
| +7% | +$492K | 0.08% | 247 |
|
|
2022
Q2 | $7.14M | Sell |
31,495
-124
| -0.4% | -$26.5K | 0.11% | 141 |
|
|
2022
Q1 | $7.32M | Sell |
31,619
-2,090
| -6% | -$491K | 0.1% | 171 |
|
|
2021
Q4 | $8.72M | Sell |
33,709
-4,288
| -11% | -$1.03M | 0.11% | 149 |
|
|
2021
Q3 | $8.33M | Sell |
37,997
-2,558
| -6% | -$694K | 0.1% | 159 |
|
|
2021
Q2 | $12.1M | Sell |
40,555
-167
| -0.4% | -$49.6K | 0.14% | 112 |
|
|
2021
Q1 | $11.6M | Sell |
40,722
-1,872
| -4% | -$482K | 0.14% | 111 |
|
|
2020
Q4 | $11.1M | Sell |
42,594
-2,716
| -6% | -$752K | 0.14% | 126 |
|
|
2020
Q3 | $11.4M | Buy |
45,310
+2,957
| +7% | +$591K | 0.15% | 108 |
|
|
2020
Q2 | $5.94M | Sell |
42,353
-1,236
| -3% | -$155K | 0.09% | 189 |
|
|
2020
Q1 | $5.29M | Buy |
43,589
+1,291
| +3% | +$182K | 0.1% | 200 |
|
|
2019
Q4 | $6.4M | Sell |
42,298
-2,209
| -5% | -$340K | 0.1% | 191 |
|
|
2019
Q3 | $6.48M | Sell |
44,507
-1,725
| -4% | -$278K | 0.1% | 186 |
|
|
2019
Q2 | $7.59M | Sell |
46,232
-491
| -1% | -$86K | 0.12% | 155 |
|
|
2019
Q1 | $8.48M | Sell |
46,723
-2,040
| -4% | -$361K | 0.13% | 127 |
|
|
2018
Q4 | $7.87M | Sell |
48,763
-5,851
| -11% | -$1.24M | 0.14% | 127 |
|
|
2018
Q3 | $13.2M | Sell |
54,614
-5,377
| -9% | -$1.3M | 0.18% | 99 |
|
|
2018
Q2 | $13.6M | Sell |
59,991
-3,689
| -6% | -$914K | 0.19% | 97 |
|
|
2018
Q1 | $15.3M | Sell |
63,680
-3,666
| -5% | -$927K | 0.2% | 91 |
|
|
2017
Q4 | $16.8M | Sell |
67,346
-1,049
| -2% | -$240K | 0.21% | 87 |
|
|
2017
Q3 | $15.4M | Sell |
68,395
-720
| -1% | -$153K | 0.2% | 90 |
|
|
2017
Q2 | $15M | Sell |
69,115
-2,525
| -4% | -$498K | 0.2% | 93 |
|
|
2017
Q1 | $14M | Sell |
71,640
-1,603
| -2% | -$306K | 0.18% | 105 |
|
|
2016
Q4 | $13.6M | Sell |
73,243
-1,988
| -3% | -$365K | 0.18% | 106 |
|
|
2016
Q3 | $13.1M | Sell |
75,231
-5,761
| -7% | -$943K | 0.18% | 106 |
|
|
2016
Q2 | $12.3M | Sell |
80,992
-7,739
| -9% | -$1.25M | 0.16% | 115 |
|
|
2016
Q1 | $14.4M | Sell |
88,731
-3,880
| -4% | -$540K | 0.18% | 103 |
|
|
2015
Q4 | $13.8M | Sell |
92,611
-1,051
| -1% | -$163K | 0.17% | 112 |
|
|
2015
Q3 | $13.5M | Sell |
93,662
-2,313
| -2% | -$369K | 0.17% | 110 |
|
|
2015
Q2 | $16.4M | Sell |
95,975
-2,666
| -3% | -$464K | 0.19% | 102 |
|
|
2015
Q1 | $16.3M | Sell |
98,641
-1,527
| -2% | -$265K | 0.18% | 101 |
|
|
2014
Q4 | $17.4M | Sell |
100,168
-2,927
| -3% | -$495K | 0.19% | 102 |
|
|
2014
Q3 | $16.6M | Sell |
103,095
-12,712
| -11% | -$1.93M | 0.19% | 104 |
|
|
2014
Q2 | $17.5M | Sell |
115,807
-7,416
| -6% | -$1.04M | 0.18% | 102 |
|
|
2014
Q1 | $16.3M | Sell |
123,223
-14,595
| -11% | -$1.98M | 0.17% | 113 |
|
|
2013
Q4 | $19.8M | Sell |
137,818
-10,022
| -7% | -$1.33M | 0.2% | 95 |
|
|
2013
Q3 | $16.9M | Sell |
147,840
-3,370
| -2% | -$364K | 0.17% | 110 |
|
|
2013
Q2 | $14.9M | Buy |
+151,210
| New | +$14.7M | 0.16% | 123 |
|
Other funds holding FDX
