Texas Permanent School Fund’s GE Aerospace GE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-281,956
| Closed | -$39.5M | – | 553 |
|
|
2024
Q1 | $39.5M | Buy |
281,956
+313
| +0.1% | +$36.9K | 0.31% | 42 |
|
|
2023
Q4 | $28.7M | Sell |
281,643
-209
| -0.1% | -$19.4K | 0.25% | 59 |
|
|
2023
Q3 | $24.9M | Sell |
281,852
-4,336
| -2% | -$390K | 0.24% | 60 |
|
|
2023
Q2 | $25.1M | Buy |
286,188
+1,635
| +0.6% | +$132K | 0.23% | 67 |
|
|
2023
Q1 | $21.7M | Buy |
284,553
+35,367
| +14% | +$2.37M | 0.22% | 76 |
|
|
2022
Q4 | $13M | Buy |
249,186
+148
| +0.1% | +$7.28K | 0.2% | 85 |
|
|
2022
Q3 | $9.61M | Buy |
249,038
+15,686
| +7% | +$690K | 0.15% | 103 |
|
|
2022
Q2 | $9.26M | Buy |
233,352
+4,480
| +2% | +$217K | 0.15% | 103 |
|
|
2022
Q1 | $13M | Sell |
228,872
-14,242
| -6% | -$850K | 0.18% | 85 |
|
|
2021
Q4 | $14.3M | Sell |
243,114
-29,063
| -11% | -$1.83M | 0.18% | 83 |
|
|
2021
Q3 | $17.5M | Sell |
272,177
-20,429
| -7% | -$1.31M | 0.21% | 75 |
|
|
2021
Q2 | $19.6M | Sell |
292,606
-1,143
| -0.4% | -$76.3K | 0.23% | 72 |
|
|
2021
Q1 | $19.2M | Sell |
293,749
-16,132
| -5% | -$977K | 0.24% | 68 |
|
|
2020
Q4 | $16.7M | Sell |
309,881
-20,300
| -6% | -$910K | 0.21% | 75 |
|
|
2020
Q3 | $10.3M | Buy |
330,181
+20,929
| +7% | +$680K | 0.14% | 132 |
|
|
2020
Q2 | $10.5M | Sell |
309,252
-9,485
| -3% | -$320K | 0.17% | 99 |
|
|
2020
Q1 | $12.6M | Buy |
318,737
+8,678
| +3% | +$463K | 0.23% | 71 |
|
|
2019
Q4 | $17.2M | Sell |
310,059
-14,778
| -5% | -$763K | 0.26% | 63 |
|
|
2019
Q3 | $14.5M | Sell |
324,837
-12,596
| -4% | -$592K | 0.23% | 73 |
|
|
2019
Q2 | $17.7M | Sell |
337,433
-2,347
| -0.7% | -$116K | 0.27% | 60 |
|
|
2019
Q1 | $16.9M | Sell |
339,780
-25,277
| -7% | -$1.19M | 0.27% | 62 |
|
|
2018
Q4 | $13.2M | Sell |
365,057
-42,052
| -10% | -$1.9M | 0.23% | 76 |
|
|
2018
Q3 | $22M | Sell |
407,109
-35,134
| -8% | -$2.17M | 0.3% | 61 |
|
|
2018
Q2 | $28.8M | Sell |
442,243
-25,867
| -6% | -$1.73M | 0.39% | 42 |
|
|
2018
Q1 | $30.2M | Sell |
468,110
-25,874
| -5% | -$1.92M | 0.4% | 42 |
|
|
2017
Q4 | $41.3M | Sell |
493,984
-6,675
| -1% | -$637K | 0.52% | 33 |
|
|
2017
Q3 | $58M | Sell |
500,659
-9,913
| -2% | -$1.2M | 0.74% | 17 |
|
|
2017
Q2 | $66.1M | Sell |
510,572
-21,354
| -4% | -$2.93M | 0.87% | 13 |
|
|
2017
Q1 | $76M | Sell |
531,926
-21,038
| -4% | -$3.05M | 0.99% | 9 |
|
|
2016
Q4 | $83.7M | Sell |
552,964
-22,891
| -4% | -$3.33M | 1.11% | 8 |
|
|
2016
Q3 | $81.7M | Sell |
575,855
-46,677
| -7% | -$6.96M | 1.1% | 8 |
|
|
2016
Q2 | $93.9M | Sell |
622,532
-49,930
| -7% | -$7.28M | 1.25% | 5 |
|
|
2016
Q1 | $102M | Sell |
672,462
-22,236
| -3% | -$3.14M | 1.29% | 5 |
|
|
2015
Q4 | $104M | Sell |
694,698
-56,548
| -8% | -$8.03M | 1.28% | 4 |
|
|
2015
Q3 | $90.8M | Sell |
751,246
-14,207
| -2% | -$1.74M | 1.16% | 6 |
|
|
2015
Q2 | $97.5M | Sell |
765,453
-20,797
| -3% | -$2.7M | 1.12% | 6 |
|
|
2015
Q1 | $93.5M | Sell |
786,250
-10,552
| -1% | -$1.26M | 1.03% | 8 |
|
|
2014
Q4 | $96.5M | Sell |
796,802
-16,355
| -2% | -$2.01M | 1.06% | 8 |
|
|
2014
Q3 | $99.8M | Sell |
813,157
-59,163
| -7% | -$7.37M | 1.13% | 6 |
|
|
2014
Q2 | $110M | Sell |
872,320
-46,346
| -5% | -$5.89M | 1.13% | 6 |
|
|
2014
Q1 | $114M | Sell |
918,666
-58,840
| -6% | -$7.27M | 1.17% | 6 |
|
|
2013
Q4 | $131M | Sell |
977,506
-79,730
| -8% | -$10M | 1.3% | 5 |
|
|
2013
Q3 | $121M | Sell |
1,057,236
-49,865
| -5% | -$5.72M | 1.24% | 6 |
|
|
2013
Q2 | $123M | Buy |
+1,107,101
| New | +$123M | 1.28% | 5 |
|
Other funds holding GE
Texas Permanent School Fund's GE Position: Q2 2024 in Review
Texas Permanent School Fund sold out of GE Aerospace (GE) in Q2 2024, closing a stake of 281,956 shares — an estimated $39.5M sold.
Texas Permanent School Fund first reported a position in GE in Q2 2013 and held it in 44 quarters. The position peaked at $131M in Q4 2013. 2,176 funds tracked by Wall St. Rank hold GE as of Q2 2024.
- Texas Permanent School Fund reported no remaining GE Aerospace position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 281,956 GE Aerospace shares in Q2 2024, an estimated $39.5M.
- Texas Permanent School Fund first reported a position in GE Aerospace in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's GE Aerospace position peaked at $131M in Q4 2013.
- 2,176 funds tracked by Wall St. Rank held GE Aerospace as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.