Texas Permanent School Fund’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,618
| Closed | -$1.03M | – | 562 |
|
|
2024
Q1 | $1.03M | Buy |
35,618
+482
| +1% | +$14.7K | 0.01% | 1309 |
|
|
2023
Q4 | $1.19M | Buy |
35,136
+689
| +2% | +$19.4K | 0.01% | 1258 |
|
|
2023
Q3 | $858K | Sell |
34,447
-1,665
| -5% | -$35.6K | 0.01% | 1298 |
|
|
2023
Q2 | $696K | Sell |
36,112
-2,217
| -6% | -$38.2K | 0.01% | 1360 |
|
|
2023
Q1 | $596K | Buy |
38,329
+9,597
| +33% | +$150K | 0.01% | 1386 |
|
|
2022
Q4 | $394K | Sell |
28,732
-2,487
| -8% | -$41.8K | 0.01% | 1399 |
|
|
2022
Q3 | $467K | Sell |
31,219
-19
| -0.1% | -$388 | 0.01% | 1358 |
|
|
2022
Q2 | $632K | Buy |
31,238
+249
| +0.8% | +$6.29K | 0.01% | 1291 |
|
|
2022
Q1 | $838K | Sell |
30,989
-662
| -2% | -$18K | 0.01% | 1263 |
|
|
2021
Q4 | $875K | Sell |
31,651
-556
| -2% | -$16.2K | 0.01% | 1261 |
|
|
2021
Q3 | $911K | Sell |
32,207
-240
| -0.7% | -$7.22K | 0.01% | 1241 |
|
|
2021
Q2 | $1.07M | Sell |
32,447
-69
| -0.2% | -$2.23K | 0.01% | 1205 |
|
|
2021
Q1 | $980K | Sell |
32,516
-2,431
| -7% | -$70.8K | 0.01% | 1224 |
|
|
2020
Q4 | $830K | Sell |
34,947
-5,447
| -13% | -$101K | 0.01% | 1229 |
|
|
2020
Q3 | $530K | Buy |
40,394
+6,225
| +18% | +$74.9K | 0.01% | 1313 |
|
|
2020
Q2 | $454K | Sell |
34,169
-2,437
| -7% | -$26.9K | 0.01% | 1309 |
|
|
2020
Q1 | $282K | Buy |
36,606
+7,165
| +24% | +$163K | 0.01% | 1370 |
|
|
2019
Q4 | $986K | Buy |
29,441
+194
| +0.7% | +$5.49K | 0.02% | 1100 |
|
|
2019
Q3 | $754K | Buy |
29,247
+1,015
| +4% | +$25.4K | 0.01% | 1172 |
|
|
2019
Q2 | $831K | Sell |
28,232
-253
| -0.9% | -$8.63K | 0.01% | 1141 |
|
|
2019
Q1 | $1.14M | Buy |
28,485
+1,032
| +4% | +$35.9K | 0.02% | 1005 |
|
|
2018
Q4 | $766K | Buy |
27,453
+1,151
| +4% | +$42.6K | 0.01% | 1134 |
|
|
2018
Q3 | $1.27M | Sell |
26,302
-658
| -2% | -$29.9K | 0.02% | 996 |
|
|
2018
Q2 | $1.2M | Sell |
26,960
-658
| -2% | -$26.7K | 0.02% | 1025 |
|
|
2018
Q1 | $1.04M | Sell |
27,618
-397
| -1% | -$14.7K | 0.01% | 1059 |
|
|
2017
Q4 | $1.03M | Sell |
28,015
-2,182
| -7% | -$63.7K | 0.01% | 1079 |
|
|
2017
Q3 | $876K | Sell |
30,197
-1,772
| -6% | -$46.7K | 0.01% | 1176 |
|
|
2017
Q2 | $798K | Buy |
31,969
+275
| +0.9% | +$6.39K | 0.01% | 1192 |
|
|
2017
Q1 | $694K | Sell |
31,694
-235
| -0.7% | -$5.99K | 0.01% | 1225 |
|
|
2016
Q4 | $944K | Buy |
31,929
+557
| +2% | +$16.2K | 0.01% | 1117 |
|
|
2016
Q3 | $914K | Buy |
31,372
+705
| +2% | +$27.7K | 0.01% | 1121 |
|
|
2016
Q2 | $1.4M | Sell |
30,667
-1,387
| -4% | -$59.8K | 0.02% | 909 |
|
|
2016
Q1 | $1.57M | Sell |
32,054
-1,107
| -3% | -$53.6K | 0.02% | 879 |
|
|
2015
Q4 | $1.47M | Buy |
33,161
+265
| +0.8% | +$13.8K | 0.02% | 918 |
|
|
2015
Q3 | $2.03M | Buy |
32,896
+370
| +1% | +$25.4K | 0.03% | 765 |
|
|
2015
Q2 | $2.29M | Sell |
32,526
-1,882
| -5% | -$115K | 0.03% | 776 |
|
|
2015
Q1 | $1.94M | Buy |
34,408
+16
| +0% | +$824 | 0.02% | 883 |
|
|
2014
Q4 | $1.74M | Buy |
34,392
+414
| +1% | +$17.8K | 0.02% | 931 |
|
|
2014
Q3 | $1.41M | Sell |
33,978
-2,110
| -6% | -$86.4K | 0.02% | 1011 |
|
|
2014
Q2 | $1.47M | Buy |
36,088
+2,728
| +8% | +$103K | 0.02% | 1065 |
|
|
2014
Q1 | $1.19M | Buy |
33,360
+8,614
| +35% | +$303K | 0.01% | 1126 |
|
|
2013
Q4 | $913K | Buy |
+24,746
| New | +$743K | 0.01% | 1244 |
|
Other funds holding GIII
