Texas Permanent School Fund’s Federal Signal FSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,324
| Closed | -$4.53M | – | 536 |
|
|
2024
Q1 | $4.53M | Buy |
53,324
+690
| +1% | +$54.1K | 0.04% | 598 |
|
|
2023
Q4 | $4.04M | Buy |
52,634
+833
| +2% | +$55.5K | 0.04% | 614 |
|
|
2023
Q3 | $3.09M | Sell |
51,801
-1,810
| -3% | -$110K | 0.03% | 712 |
|
|
2023
Q2 | $3.43M | Sell |
53,611
-768
| -1% | -$42.5K | 0.03% | 687 |
|
|
2023
Q1 | $2.95M | Buy |
54,379
+13,613
| +33% | +$713K | 0.03% | 754 |
|
|
2022
Q4 | $1.89M | Sell |
40,766
-2,838
| -7% | -$130K | 0.03% | 802 |
|
|
2022
Q3 | $1.63M | Sell |
43,604
-258
| -0.6% | -$10.1K | 0.03% | 863 |
|
|
2022
Q2 | $1.56M | Buy |
43,862
+565
| +1% | +$19.4K | 0.02% | 911 |
|
|
2022
Q1 | $1.46M | Sell |
43,297
-927
| -2% | -$34.5K | 0.02% | 1009 |
|
|
2021
Q4 | $1.92M | Sell |
44,224
-997
| -2% | -$43.3K | 0.02% | 935 |
|
|
2021
Q3 | $1.75M | Buy |
45,221
+107
| +0.2% | +$4.21K | 0.02% | 971 |
|
|
2021
Q2 | $1.81M | Sell |
45,114
-114
| -0.3% | -$4.68K | 0.02% | 981 |
|
|
2021
Q1 | $1.73M | Sell |
45,228
-3,369
| -7% | -$122K | 0.02% | 986 |
|
|
2020
Q4 | $1.61M | Sell |
48,597
-7,850
| -14% | -$248K | 0.02% | 957 |
|
|
2020
Q3 | $1.65M | Buy |
56,447
+8,850
| +19% | +$273K | 0.02% | 879 |
|
|
2020
Q2 | $1.42M | Sell |
47,597
-3,901
| -8% | -$110K | 0.02% | 867 |
|
|
2020
Q1 | $1.41M | Buy |
51,498
+10,110
| +24% | +$315K | 0.03% | 783 |
|
|
2019
Q4 | $1.33M | Buy |
41,388
+308
| +0.7% | +$10K | 0.02% | 961 |
|
|
2019
Q3 | $1.34M | Buy |
41,080
+164
| +0.4% | +$4.87K | 0.02% | 930 |
|
|
2019
Q2 | $1.09M | Buy |
40,916
+76
| +0.2% | +$1.99K | 0.02% | 1033 |
|
|
2019
Q1 | $1.06M | Buy |
40,840
+1,418
| +4% | +$32.4K | 0.02% | 1047 |
|
|
2018
Q4 | $784K | Buy |
39,422
+1,544
| +4% | +$35.2K | 0.01% | 1121 |
|
|
2018
Q3 | $1.01M | Sell |
37,878
-849
| -2% | -$21.5K | 0.01% | 1100 |
|
|
2018
Q2 | $902K | Sell |
38,727
-994
| -3% | -$23.1K | 0.01% | 1150 |
|
|
2018
Q1 | $875K | Sell |
39,721
-826
| -2% | -$17.1K | 0.01% | 1130 |
|
|
2017
Q4 | $815K | Sell |
40,547
-3,218
| -7% | -$67.5K | 0.01% | 1173 |
|
|
2017
Q3 | $931K | Buy |
43,765
+114
| +0.3% | +$2.13K | 0.01% | 1150 |
|
|
2017
Q2 | $758K | Buy |
43,651
+412
| +1% | +$6.46K | 0.01% | 1210 |
|
|
2017
Q1 | $597K | Sell |
43,239
-452
| -1% | -$6.81K | 0.01% | 1276 |
|
|
2016
Q4 | $682K | Sell |
43,691
-1,965
| -4% | -$28.4K | 0.01% | 1252 |
|
|
2016
Q3 | $605K | Sell |
45,656
-574
| -1% | -$7.54K | 0.01% | 1267 |
|
|
2016
Q2 | $595K | Sell |
46,230
-3,649
| -7% | -$47.9K | 0.01% | 1249 |
|
|
2016
Q1 | $661K | Sell |
49,879
-1,748
| -3% | -$24K | 0.01% | 1227 |
|
|
2015
Q4 | $818K | Sell |
51,627
-42
| -0.1% | -$663 | 0.01% | 1164 |
|
|
2015
Q3 | $708K | Sell |
51,669
-1,523
| -3% | -$21.6K | 0.01% | 1219 |
|
|
2015
Q2 | $793K | Sell |
53,192
-3,312
| -6% | -$51.5K | 0.01% | 1235 |
|
|
2015
Q1 | $892K | Buy |
56,504
+155
| +0.3% | +$2.41K | 0.01% | 1214 |
|
|
2014
Q4 | $870K | Sell |
56,349
-556
| -1% | -$8.04K | 0.01% | 1215 |
|
|
2014
Q3 | $753K | Sell |
56,905
-6,664
| -10% | -$96.9K | 0.01% | 1241 |
|
|
2014
Q2 | $931K | Buy |
63,569
+197
| +0.3% | +$2.88K | 0.01% | 1226 |
|
|
2014
Q1 | $944K | Sell |
63,372
-2,571
| -4% | -$34.9K | 0.01% | 1224 |
|
|
2013
Q4 | $966K | Sell |
65,943
-341
| -0.5% | -$4.86K | 0.01% | 1229 |
|
|
2013
Q3 | $853K | Sell |
66,284
-3,726
| -5% | -$40.9K | 0.01% | 1240 |
|
|
2013
Q2 | $613K | Buy |
+70,010
| New | +$579K | 0.01% | 1332 |
|
Other funds holding FSS
CCA