Texas Permanent School Fund’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-96,601
| Closed | -$676K | – | 1508 |
|
|
2020
Q4 | $676K | Sell |
96,601
-7,650
| -7% | -$53.5K | 0.01% | 1295 |
|
|
2020
Q3 | $489K | Buy |
104,251
+4,640
| +5% | +$21.8K | 0.01% | 1342 |
|
|
2020
Q2 | $507K | Sell |
99,611
-3,049
| -3% | -$15.5K | 0.01% | 1278 |
|
|
2020
Q1 | $515K | Buy |
102,660
+3,246
| +3% | +$16.3K | 0.01% | 1212 |
|
|
2019
Q4 | $1.59M | Sell |
99,414
-5,657
| -5% | -$90.2K | 0.02% | 870 |
|
|
2019
Q3 | $1.89M | Sell |
105,071
-4,095
| -4% | -$73.5K | 0.03% | 731 |
|
|
2019
Q2 | $2.11M | Sell |
109,166
-2,082
| -2% | -$40.2K | 0.03% | 692 |
|
|
2019
Q1 | $1.95M | Sell |
111,248
-3,770
| -3% | -$66K | 0.03% | 720 |
|
|
2018
Q4 | $1.68M | Sell |
115,018
-13,882
| -11% | -$202K | 0.03% | 738 |
|
|
2018
Q3 | $3M | Sell |
128,900
-13,446
| -9% | -$313K | 0.04% | 517 |
|
|
2018
Q2 | $3.36M | Sell |
142,346
-9,909
| -7% | -$234K | 0.05% | 465 |
|
|
2018
Q1 | $3.34M | Sell |
152,255
-8,611
| -5% | -$189K | 0.04% | 484 |
|
|
2017
Q4 | $3.75M | Sell |
160,866
-2,715
| -2% | -$63.3K | 0.05% | 447 |
|
|
2017
Q3 | $3.4M | Sell |
163,581
-12,617
| -7% | -$262K | 0.04% | 490 |
|
|
2017
Q2 | $3.57M | Sell |
176,198
-7,030
| -4% | -$142K | 0.05% | 467 |
|
|
2017
Q1 | $4.43M | Buy |
183,228
+92,357
| +102% | +$2.23M | 0.06% | 370 |
|
|
2016
Q4 | $2.4M | Sell |
90,871
-2,518
| -3% | -$66.6K | 0.03% | 685 |
|
|
2016
Q3 | $2.06M | Sell |
93,389
-5,313
| -5% | -$117K | 0.03% | 745 |
|
|
2016
Q2 | $1.96M | Sell |
98,702
-6,555
| -6% | -$130K | 0.03% | 760 |
|
|
2016
Q1 | $2.14M | Sell |
105,257
-3,005
| -3% | -$61.2K | 0.03% | 740 |
|
|
2015
Q4 | $2.34M | Sell |
108,262
-1,715
| -2% | -$37K | 0.03% | 696 |
|
|
2015
Q3 | $2.54M | Sell |
109,977
-3,012
| -3% | -$69.5K | 0.03% | 653 |
|
|
2015
Q2 | $3.49M | Sell |
112,989
-3,465
| -3% | -$107K | 0.04% | 551 |
|
|
2015
Q1 | $3.21M | Sell |
116,454
-3,056
| -3% | -$84.2K | 0.04% | 633 |
|
|
2014
Q4 | $4.17M | Sell |
119,510
-3,083
| -3% | -$107K | 0.05% | 486 |
|
|
2014
Q3 | $4.95M | Sell |
122,593
-9,182
| -7% | -$371K | 0.06% | 394 |
|
|
2014
Q2 | $5.99M | Sell |
131,775
-7,426
| -5% | -$337K | 0.06% | 367 |
|
|
2014
Q1 | $5.42M | Sell |
139,201
-8,032
| -5% | -$313K | 0.06% | 414 |
|
|
2013
Q4 | $5.72M | Sell |
147,233
-11,184
| -7% | -$434K | 0.06% | 394 |
|
|
2013
Q3 | $6.53M | Sell |
158,417
-5,156
| -3% | -$213K | 0.07% | 325 |
|
|
2013
Q2 | $6.78M | Buy |
+163,573
| New | +$6.78M | 0.07% | 303 |
|