Texas Permanent School Fund’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-33,730
| Closed | -$174K | – | 1515 |
|
|
2022
Q2 | $174K | Buy |
33,730
+88
| +0.3% | +$454 | ﹤0.01% | 1497 |
|
|
2022
Q1 | $324K | Sell |
33,642
-720
| -2% | -$6.93K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $354K | Sell |
34,362
-739
| -2% | -$7.61K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $416K | Sell |
35,101
-219
| -0.6% | -$2.6K | 0.01% | 1444 |
|
|
2021
Q2 | $504K | Buy |
35,320
+325
| +0.9% | +$4.64K | 0.01% | 1413 |
|
|
2021
Q1 | $434K | Sell |
34,995
-2,616
| -7% | -$32.4K | 0.01% | 1430 |
|
|
2020
Q4 | $326K | Sell |
37,611
-5,995
| -14% | -$52K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $250K | Buy |
43,606
+6,845
| +19% | +$39.2K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $171K | Sell |
36,761
-2,773
| -7% | -$12.9K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $130K | Buy |
39,534
+7,745
| +24% | +$25.5K | ﹤0.01% | 1463 |
|
|
2019
Q4 | $250K | Buy |
31,789
+184
| +0.6% | +$1.45K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $395K | Buy |
31,605
+631
| +2% | +$7.89K | 0.01% | 1367 |
|
|
2019
Q2 | $356K | Sell |
30,974
-14
| -0% | -$161 | 0.01% | 1389 |
|
|
2019
Q1 | $425K | Buy |
30,988
+1,214
| +4% | +$16.7K | 0.01% | 1353 |
|
|
2018
Q4 | $468K | Buy |
29,774
+1,184
| +4% | +$18.6K | 0.01% | 1291 |
|
|
2018
Q3 | $666K | Buy |
28,590
+306
| +1% | +$7.13K | 0.01% | 1253 |
|
|
2018
Q2 | $760K | Sell |
28,284
-377
| -1% | -$10.1K | 0.01% | 1214 |
|
|
2018
Q1 | $364K | Sell |
28,661
-534
| -2% | -$6.78K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $227K | Sell |
29,195
-2,332
| -7% | -$18.1K | ﹤0.01% | 1479 |
|
|
2017
Q3 | $294K | Buy |
31,527
+743
| +2% | +$6.93K | ﹤0.01% | 1454 |
|
|
2017
Q2 | $319K | Buy |
30,784
+379
| +1% | +$3.93K | ﹤0.01% | 1433 |
|
|
2017
Q1 | $531K | Sell |
30,405
-137
| -0.4% | -$2.39K | 0.01% | 1309 |
|
|
2016
Q4 | $790K | Sell |
30,542
-1,357
| -4% | -$35.1K | 0.01% | 1185 |
|
|
2016
Q3 | $886K | Buy |
31,899
+263
| +0.8% | +$7.31K | 0.01% | 1131 |
|
|
2016
Q2 | $903K | Sell |
31,636
-1,458
| -4% | -$41.6K | 0.01% | 1109 |
|
|
2016
Q1 | $1.47M | Buy |
33,094
+18,498
| +127% | +$822K | 0.02% | 908 |
|
|
2015
Q4 | $534K | Sell |
14,596
-169
| -1% | -$6.18K | 0.01% | 1295 |
|
|
2015
Q3 | $825K | Sell |
14,765
-873
| -6% | -$48.8K | 0.01% | 1158 |
|
|
2015
Q2 | $1.09M | Sell |
15,638
-959
| -6% | -$66.5K | 0.01% | 1123 |
|
|
2015
Q1 | $1.37M | Sell |
16,597
-498
| -3% | -$41K | 0.02% | 1049 |
|
|
2014
Q4 | $1.89M | Sell |
17,095
-989
| -5% | -$110K | 0.02% | 887 |
|
|
2014
Q3 | $1.7M | Sell |
18,084
-1,774
| -9% | -$167K | 0.02% | 913 |
|
|
2014
Q2 | $2.08M | Sell |
19,858
-1,242
| -6% | -$130K | 0.02% | 901 |
|
|
2014
Q1 | $2.46M | Sell |
21,100
-1,650
| -7% | -$192K | 0.03% | 803 |
|
|
2013
Q4 | $2.73M | Sell |
22,750
-2,255
| -9% | -$271K | 0.03% | 773 |
|
|
2013
Q3 | $2.91M | Sell |
25,005
-2,090
| -8% | -$243K | 0.03% | 695 |
|
|
2013
Q2 | $2.8M | Buy |
+27,095
| New | +$2.8M | 0.03% | 701 |
|