Texas Permanent School Fund’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-58,660
| Closed | -$1.28M | – | 1523 |
|
|
2022
Q1 | $1.28M | Sell |
58,660
-1,256
| -2% | -$27.3K | 0.02% | 1082 |
|
|
2021
Q4 | $1.31M | Sell |
59,916
-1,263
| -2% | -$27.6K | 0.02% | 1114 |
|
|
2021
Q3 | $1.24M | Sell |
61,179
-395
| -0.6% | -$8.03K | 0.02% | 1145 |
|
|
2021
Q2 | $1.33M | Buy |
61,574
+25
| +0% | +$539 | 0.02% | 1130 |
|
|
2021
Q1 | $1.04M | Sell |
61,549
-4,527
| -7% | -$76.3K | 0.01% | 1197 |
|
|
2020
Q4 | $967K | Sell |
66,076
-10,759
| -14% | -$157K | 0.01% | 1180 |
|
|
2020
Q3 | $953K | Buy |
76,835
+11,856
| +18% | +$147K | 0.01% | 1127 |
|
|
2020
Q2 | $776K | Sell |
64,979
-4,759
| -7% | -$56.8K | 0.01% | 1138 |
|
|
2020
Q1 | $653K | Buy |
69,738
+13,671
| +24% | +$128K | 0.01% | 1138 |
|
|
2019
Q4 | $831K | Buy |
56,067
+300
| +0.5% | +$4.45K | 0.01% | 1174 |
|
|
2019
Q3 | $661K | Buy |
55,767
+163
| +0.3% | +$1.93K | 0.01% | 1227 |
|
|
2019
Q2 | $879K | Buy |
55,604
+10,707
| +24% | +$169K | 0.01% | 1119 |
|
|
2019
Q1 | $850K | Buy |
+44,897
| New | +$850K | 0.01% | 1143 |
|