Texas Permanent School Fund’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.11M | Buy |
+39,000
| New | +$2.11M | 0.02% | 850 |
|
|
2024
Q3 | – | Sell |
-50,860
| Closed | -$3.91M | – | 537 |
|
|
2024
Q2 | $3.91M | Buy |
50,860
+3,418
| +7% | +$263K | 0.04% | 625 |
|
|
2024
Q1 | $3.78M | Buy |
47,442
+776
| +2% | +$61.9K | 0.03% | 703 |
|
|
2023
Q4 | $3.8M | Buy |
46,666
+915
| +2% | +$74.5K | 0.03% | 664 |
|
|
2023
Q3 | $3.14M | Sell |
45,751
-1,645
| -3% | -$113K | 0.03% | 701 |
|
|
2023
Q2 | $3.39M | Sell |
47,396
-769
| -2% | -$55K | 0.03% | 697 |
|
|
2023
Q1 | $3.3M | Buy |
48,165
+12,323
| +34% | +$844K | 0.03% | 686 |
|
|
2022
Q4 | $2.57M | Sell |
35,842
-2,394
| -6% | -$171K | 0.04% | 629 |
|
|
2022
Q3 | $2.3M | Sell |
38,236
-110
| -0.3% | -$6.61K | 0.04% | 650 |
|
|
2022
Q2 | $2.31M | Buy |
38,346
+893
| +2% | +$53.8K | 0.04% | 668 |
|
|
2022
Q1 | $2.48M | Sell |
37,453
-600
| -2% | -$39.7K | 0.03% | 717 |
|
|
2021
Q4 | $3.08M | Sell |
38,053
-809
| -2% | -$65.5K | 0.04% | 639 |
|
|
2021
Q3 | $2.51M | Sell |
38,862
-75
| -0.2% | -$4.84K | 0.03% | 766 |
|
|
2021
Q2 | $2.48M | Buy |
38,937
+19
| +0% | +$1.21K | 0.03% | 790 |
|
|
2021
Q1 | $2.45M | Sell |
38,918
-2,623
| -6% | -$165K | 0.03% | 778 |
|
|
2020
Q4 | $2.16M | Sell |
41,541
-6,631
| -14% | -$344K | 0.03% | 803 |
|
|
2020
Q3 | $2.21M | Buy |
48,172
+7,553
| +19% | +$346K | 0.03% | 719 |
|
|
2020
Q2 | $1.81M | Sell |
40,619
-2,752
| -6% | -$123K | 0.03% | 735 |
|
|
2020
Q1 | $1.21M | Buy |
43,371
+8,499
| +24% | +$237K | 0.02% | 855 |
|
|
2019
Q4 | $1.8M | Buy |
34,872
+215
| +0.6% | +$11.1K | 0.03% | 808 |
|
|
2019
Q3 | $1.61M | Buy |
34,657
+122
| +0.4% | +$5.68K | 0.03% | 830 |
|
|
2019
Q2 | $1.6M | Buy |
34,535
+5
| +0% | +$232 | 0.02% | 842 |
|
|
2019
Q1 | $1.68M | Buy |
34,530
+1,355
| +4% | +$65.9K | 0.03% | 808 |
|
|
2018
Q4 | $1.42M | Buy |
33,175
+1,330
| +4% | +$56.8K | 0.03% | 836 |
|
|
2018
Q3 | $1.65M | Sell |
31,845
-782
| -2% | -$40.4K | 0.02% | 872 |
|
|
2018
Q2 | $1.75M | Sell |
32,627
-823
| -2% | -$44.2K | 0.02% | 841 |
|
|
2018
Q1 | $1.66M | Sell |
33,450
-574
| -2% | -$28.5K | 0.02% | 845 |
|
|
2017
Q4 | $1.83M | Sell |
34,024
-2,868
| -8% | -$155K | 0.02% | 828 |
|
|
2017
Q3 | $2.14M | Buy |
36,892
+2
| +0% | +$116 | 0.03% | 764 |
|
|
2017
Q2 | $1.89M | Buy |
36,890
+521
| +1% | +$26.6K | 0.02% | 808 |
|
|
2017
Q1 | $1.88M | Sell |
36,369
-312
| -0.9% | -$16.1K | 0.02% | 797 |
|
|
2016
Q4 | $1.77M | Sell |
36,681
-1,626
| -4% | -$78.5K | 0.02% | 842 |
|
|
2016
Q3 | $1.78M | Buy |
38,307
+115
| +0.3% | +$5.34K | 0.02% | 829 |
|
|
2016
Q2 | $1.68M | Sell |
38,192
-1,910
| -5% | -$84K | 0.02% | 827 |
|
|
2016
Q1 | $1.7M | Sell |
40,102
-1,703
| -4% | -$72.3K | 0.02% | 843 |
|
|
2015
Q4 | $1.53M | Buy |
41,805
+47
| +0.1% | +$1.72K | 0.02% | 901 |
|
|
2015
Q3 | $1.42M | Sell |
41,758
-1,206
| -3% | -$40.9K | 0.02% | 938 |
|
|
2015
Q2 | $1.75M | Sell |
42,964
-2,349
| -5% | -$95.4K | 0.02% | 906 |
|
|
2015
Q1 | $1.94M | Buy |
45,313
+38
| +0.1% | +$1.63K | 0.02% | 882 |
|
|
2014
Q4 | $2.02M | Sell |
45,275
-262
| -0.6% | -$11.7K | 0.02% | 853 |
|
|
2014
Q3 | $1.81M | Sell |
45,537
-5,110
| -10% | -$203K | 0.02% | 883 |
|
|
2014
Q2 | $2.44M | Buy |
50,647
+121
| +0.2% | +$5.82K | 0.03% | 831 |
|
|
2014
Q1 | $2.44M | Sell |
50,526
-2,361
| -4% | -$114K | 0.03% | 808 |
|
|
2013
Q4 | $2.75M | Sell |
52,887
-294
| -0.6% | -$15.3K | 0.03% | 766 |
|
|
2013
Q3 | $2.4M | Sell |
53,181
-3,238
| -6% | -$146K | 0.02% | 799 |
|
|
2013
Q2 | $2.13M | Buy |
+56,419
| New | +$2.13M | 0.02% | 831 |
|