Texas Permanent School Fund’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-147,721
| Closed | -$13.8M | – | 560 |
|
|
2024
Q1 | $13.8M | Buy |
147,721
+1,912
| +1% | +$169K | 0.11% | 146 |
|
|
2023
Q4 | $12.7M | Buy |
145,809
+2,285
| +2% | +$180K | 0.11% | 137 |
|
|
2023
Q3 | $10.5M | Sell |
143,524
-4,697
| -3% | -$371K | 0.1% | 153 |
|
|
2023
Q2 | $12.8M | Sell |
148,221
-2,916
| -2% | -$227K | 0.12% | 131 |
|
|
2023
Q1 | $11M | Buy |
151,137
+37,837
| +33% | +$2.63M | 0.11% | 143 |
|
|
2022
Q4 | $7.62M | Sell |
113,300
-8,325
| -7% | -$555K | 0.12% | 152 |
|
|
2022
Q3 | $7.29M | Sell |
121,625
-774
| -0.6% | -$49.7K | 0.12% | 142 |
|
|
2022
Q2 | $7.27M | Buy |
122,399
+1,901
| +2% | +$120K | 0.12% | 139 |
|
|
2022
Q1 | $8.4M | Sell |
120,498
-2,579
| -2% | -$186K | 0.11% | 140 |
|
|
2021
Q4 | $9.92M | Sell |
123,077
-2,487
| -2% | -$189K | 0.12% | 129 |
|
|
2021
Q3 | $8.79M | Sell |
125,564
-703
| -0.6% | -$53.9K | 0.11% | 148 |
|
|
2021
Q2 | $9.56M | Buy |
126,267
+182
| +0.1% | +$13.7K | 0.11% | 144 |
|
|
2021
Q1 | $9.03M | Sell |
126,085
-12,998
| -9% | -$922K | 0.11% | 148 |
|
|
2020
Q4 | $10.1M | Sell |
139,083
-22,633
| -14% | -$1.51M | 0.13% | 143 |
|
|
2020
Q3 | $9.92M | Buy |
161,716
+30,090
| +23% | +$1.68M | 0.13% | 138 |
|
|
2020
Q2 | $6.32M | Sell |
131,626
-10,419
| -7% | -$491K | 0.1% | 181 |
|
|
2020
Q1 | $6.92M | Buy |
142,045
+27,966
| +25% | +$1.43M | 0.13% | 147 |
|
|
2019
Q4 | $5.93M | Buy |
114,079
+545
| +0.5% | +$26K | 0.09% | 204 |
|
|
2019
Q3 | $5.23M | Buy |
113,534
+523
| +0.5% | +$24.7K | 0.08% | 241 |
|
|
2019
Q2 | $5.67M | Buy |
113,011
+776
| +0.7% | +$39.1K | 0.09% | 221 |
|
|
2019
Q1 | $5.56M | Buy |
112,235
+3,321
| +3% | +$150K | 0.09% | 217 |
|
|
2018
Q4 | $4.56M | Buy |
108,914
+3,743
| +4% | +$157K | 0.08% | 235 |
|
|
2018
Q3 | $4.87M | Sell |
105,171
-3,004
| -3% | -$140K | 0.07% | 285 |
|
|
2018
Q2 | $4.89M | Sell |
108,175
-3,998
| -4% | -$183K | 0.07% | 288 |
|
|
2018
Q1 | $5.13M | Sell |
112,173
-1,653
| -1% | -$75.4K | 0.07% | 290 |
|
|
2017
Q4 | $5.15M | Sell |
113,826
-8,814
| -7% | -$382K | 0.06% | 308 |
|
|
2017
Q3 | $5.06M | Buy |
122,640
+963
| +0.8% | +$36.7K | 0.06% | 312 |
|
|
2017
Q2 | $4.43M | Buy |
121,677
+36
| +0% | +$1.28K | 0.06% | 356 |
|
|
2017
Q1 | $3.82M | Sell |
121,641
-198
| -0.2% | -$5.97K | 0.05% | 435 |
|
|
2016
Q4 | $3.38M | Sell |
121,839
-5,409
| -4% | -$142K | 0.04% | 490 |
|
|
2016
Q3 | $3.14M | Sell |
127,248
-324
| -0.3% | -$8.1K | 0.04% | 527 |
|
|
2016
Q2 | $3.36M | Sell |
127,572
-5,205
| -4% | -$140K | 0.04% | 496 |
|
|
2016
Q1 | $3.72M | Sell |
132,777
-7,680
| -5% | -$192K | 0.05% | 460 |
|
|
2015
Q4 | $3.37M | Sell |
140,457
-2,712
| -2% | -$65.4K | 0.04% | 516 |
|
|
2015
Q3 | $3.2M | Sell |
143,169
-6,588
| -4% | -$152K | 0.04% | 534 |
|
|
2015
Q2 | $3.55M | Sell |
149,757
-9,639
| -6% | -$232K | 0.04% | 543 |
|
|
2015
Q1 | $3.83M | Sell |
159,396
-1,221
| -0.8% | -$30.4K | 0.04% | 537 |
|
|
2014
Q4 | $4.29M | Sell |
160,617
-2,841
| -2% | -$73K | 0.05% | 466 |
|
|
2014
Q3 | $3.98M | Sell |
163,458
-20,391
| -11% | -$516K | 0.04% | 488 |
|
|
2014
Q2 | $4.79M | Sell |
183,849
-453
| -0.2% | -$11.2K | 0.05% | 469 |
|
|
2014
Q1 | $4.59M | Sell |
184,302
-8,979
| -5% | -$225K | 0.05% | 486 |
|
|
2013
Q4 | $5.03M | Sell |
193,281
-1,653
| -0.8% | -$42.3K | 0.05% | 452 |
|
|
2013
Q3 | $4.81M | Sell |
194,934
-11,145
| -5% | -$262K | 0.05% | 451 |
|
|
2013
Q2 | $4.34M | Buy |
+206,079
| New | +$4.16M | 0.05% | 498 |
|
Other funds holding GGG
MPI
PAM