Texas Permanent School Fund’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,726
| Closed | -$4.12M | – | 504 |
|
|
2024
Q1 | $4.12M | Buy |
106,726
+124
| +0.1% | +$4.64K | 0.03% | 660 |
|
|
2023
Q4 | $3.91M | Buy |
106,602
+4
| +0% | +$145 | 0.03% | 644 |
|
|
2023
Q3 | $3.64M | Sell |
106,598
-7,298
| -6% | -$272K | 0.04% | 599 |
|
|
2023
Q2 | $4.43M | Buy |
113,896
+847
| +0.7% | +$33.2K | 0.04% | 536 |
|
|
2023
Q1 | $4.53M | Buy |
113,049
+35,876
| +46% | +$1.45M | 0.05% | 510 |
|
|
2022
Q4 | $3.24M | Buy |
77,173
+367
| +0.5% | +$14.3K | 0.05% | 494 |
|
|
2022
Q3 | $2.84M | Buy |
76,806
+1,394
| +2% | +$55.1K | 0.05% | 536 |
|
|
2022
Q2 | $2.9M | Buy |
75,412
+1,454
| +2% | +$62.1K | 0.05% | 545 |
|
|
2022
Q1 | $3.39M | Sell |
73,958
-1,133
| -2% | -$47.9K | 0.05% | 536 |
|
|
2021
Q4 | $3.12M | Sell |
75,091
-8,979
| -11% | -$346K | 0.04% | 631 |
|
|
2021
Q3 | $3M | Sell |
84,070
-6,288
| -7% | -$239K | 0.04% | 649 |
|
|
2021
Q2 | $3.36M | Sell |
90,358
-350
| -0.4% | -$13K | 0.04% | 602 |
|
|
2021
Q1 | $3.15M | Sell |
90,708
-1,610
| -2% | -$52.6K | 0.04% | 608 |
|
|
2020
Q4 | $2.83M | Sell |
92,318
-7,242
| -7% | -$217K | 0.04% | 624 |
|
|
2020
Q3 | $2.86M | Buy |
99,560
+4,096
| +4% | +$128K | 0.04% | 564 |
|
|
2020
Q2 | $3.7M | Sell |
95,464
-2,750
| -3% | -$114K | 0.06% | 360 |
|
|
2020
Q1 | $3.94M | Buy |
98,214
+3,047
| +3% | +$142K | 0.07% | 275 |
|
|
2019
Q4 | $4.63M | Sell |
95,167
-5,418
| -5% | -$259K | 0.07% | 295 |
|
|
2019
Q3 | $4.85M | Buy |
100,585
+3,221
| +3% | +$146K | 0.08% | 267 |
|
|
2019
Q2 | $4.17M | Sell |
97,364
-617
| -0.6% | -$25.9K | 0.06% | 330 |
|
|
2019
Q1 | $4.08M | Buy |
97,981
+254
| +0.3% | +$10.1K | 0.06% | 323 |
|
|
2018
Q4 | $3.67M | Sell |
97,727
-11,379
| -10% | -$431K | 0.06% | 316 |
|
|
2018
Q3 | $4.05M | Sell |
109,106
-289
| -0.3% | -$10.6K | 0.06% | 360 |
|
|
2018
Q2 | $3.93M | Sell |
109,395
-6,114
| -5% | -$209K | 0.05% | 379 |
|
|
2018
Q1 | $3.93M | Sell |
115,509
-5,933
| -5% | -$191K | 0.05% | 390 |
|
|
2017
Q4 | $3.72M | Sell |
121,442
-1,688
| -1% | -$54.9K | 0.05% | 453 |
|
|
2017
Q3 | $3.8M | Sell |
123,130
-1,548
| -1% | -$48.7K | 0.05% | 434 |
|
|
2017
Q2 | $3.64M | Sell |
124,678
-4,607
| -4% | -$137K | 0.05% | 454 |
|
|
2017
Q1 | $4.11M | Buy |
129,285
+1,748
| +1% | +$53.9K | 0.05% | 404 |
|
|
2016
Q4 | $3.95M | Sell |
127,537
-3,410
| -3% | -$109K | 0.05% | 413 |
|
|
2016
Q3 | $4.33M | Sell |
130,947
-6,847
| -5% | -$233K | 0.06% | 355 |
|
|
2016
Q2 | $4.81M | Sell |
137,794
-8,288
| -6% | -$281K | 0.06% | 330 |
|
|
2016
Q1 | $5.25M | Sell |
146,082
-3,033
| -2% | -$102K | 0.07% | 319 |
|
|
2015
Q4 | $4.73M | Sell |
149,115
-1,528
| -1% | -$48K | 0.06% | 371 |
|
|
2015
Q3 | $4.72M | Sell |
150,643
-3,006
| -2% | -$98.4K | 0.06% | 364 |
|
|
2015
Q2 | $5M | Sell |
153,649
-4,031
| -3% | -$141K | 0.06% | 380 |
|
|
2015
Q1 | $5.53M | Sell |
157,680
-2,330
| -1% | -$87.2K | 0.06% | 364 |
|
|
2014
Q4 | $6.24M | Sell |
160,010
-3,245
| -2% | -$119K | 0.07% | 317 |
|
|
2014
Q3 | $5.48M | Sell |
163,255
-11,804
| -7% | -$390K | 0.06% | 340 |
|
|
2014
Q2 | $6.08M | Sell |
175,059
-8,693
| -5% | -$293K | 0.06% | 360 |
|
|
2014
Q1 | $6.25M | Sell |
183,752
-9,901
| -5% | -$313K | 0.06% | 348 |
|
|
2013
Q4 | $6.39M | Sell |
193,653
-14,422
| -7% | -$508K | 0.06% | 343 |
|
|
2013
Q3 | $7.58M | Sell |
208,075
-6,520
| -3% | -$245K | 0.08% | 264 |
|
|
2013
Q2 | $8.01M | Buy |
+214,595
| New | +$9.03M | 0.08% | 242 |
|
Other funds holding FE
