Texas Permanent School Fund’s Globe Life GL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,709
| Closed | -$2.06M | – | 566 |
|
|
2024
Q1 | $2.06M | Buy |
17,709
+20
| +0.1% | +$2.45K | 0.02% | 1049 |
|
|
2023
Q4 | $2.15M | Sell |
17,689
-283
| -2% | -$33.3K | 0.02% | 1011 |
|
|
2023
Q3 | $1.95M | Sell |
17,972
-667
| -4% | -$74.5K | 0.02% | 974 |
|
|
2023
Q2 | $2.04M | Sell |
18,639
-221
| -1% | -$23.8K | 0.02% | 973 |
|
|
2023
Q1 | $2.07M | Buy |
18,860
+6,007
| +47% | +$705K | 0.02% | 953 |
|
|
2022
Q4 | $1.55M | Buy |
12,853
+31
| +0.2% | +$3.54K | 0.02% | 907 |
|
|
2022
Q3 | $1.28M | Buy |
12,822
+841
| +7% | +$84.4K | 0.02% | 975 |
|
|
2022
Q2 | $1.17M | Sell |
11,981
-69
| -0.6% | -$6.76K | 0.02% | 1049 |
|
|
2022
Q1 | $1.21M | Sell |
12,050
-764
| -6% | -$77.5K | 0.02% | 1104 |
|
|
2021
Q4 | $1.2M | Sell |
12,814
-1,645
| -11% | -$152K | 0.01% | 1149 |
|
|
2021
Q3 | $1.29M | Sell |
14,459
-1,291
| -8% | -$121K | 0.02% | 1120 |
|
|
2021
Q2 | $1.5M | Sell |
15,750
-118
| -0.7% | -$12.1K | 0.02% | 1078 |
|
|
2021
Q1 | $1.53M | Sell |
15,868
-515
| -3% | -$49.3K | 0.02% | 1046 |
|
|
2020
Q4 | $1.56M | Sell |
16,383
-1,611
| -9% | -$143K | 0.02% | 979 |
|
|
2020
Q3 | $1.44M | Buy |
17,994
+739
| +4% | +$59K | 0.02% | 955 |
|
|
2020
Q2 | $1.28M | Sell |
17,255
-805
| -4% | -$61.1K | 0.02% | 925 |
|
|
2020
Q1 | $1.3M | Buy |
18,060
+432
| +2% | +$40.7K | 0.02% | 824 |
|
|
2019
Q4 | $1.85M | Sell |
17,628
-1,069
| -6% | -$107K | 0.03% | 790 |
|
|
2019
Q3 | $1.79M | Sell |
18,697
-809
| -4% | -$73.4K | 0.03% | 774 |
|
|
2019
Q2 | $1.75M | Sell |
19,506
-224
| -1% | -$19.5K | 0.03% | 795 |
|
|
2019
Q1 | $1.62M | Sell |
19,730
-910
| -4% | -$74.4K | 0.03% | 829 |
|
|
2018
Q4 | $1.54M | Sell |
20,640
-2,635
| -11% | -$219K | 0.03% | 792 |
|
|
2018
Q3 | $2.02M | Sell |
23,275
-2,497
| -10% | -$216K | 0.03% | 761 |
|
|
2018
Q2 | $2.1M | Sell |
25,772
-1,641
| -6% | -$139K | 0.03% | 743 |
|
|
2018
Q1 | $2.31M | Sell |
27,413
-1,899
| -6% | -$166K | 0.03% | 683 |
|
|
2017
Q4 | $2.66M | Sell |
29,312
-667
| -2% | -$57.2K | 0.03% | 637 |
|
|
2017
Q3 | $2.4M | Sell |
29,979
-589
| -2% | -$45.9K | 0.03% | 700 |
|
|
2017
Q2 | $2.34M | Sell |
30,568
-1,432
| -4% | -$109K | 0.03% | 703 |
|
|
2017
Q1 | $2.46M | Sell |
32,000
-1,057
| -3% | -$80.3K | 0.03% | 686 |
|
|
2016
Q4 | $2.44M | Sell |
33,057
-1,247
| -4% | -$85.5K | 0.03% | 674 |
|
|
2016
Q3 | $2.19M | Sell |
34,304
-2,100
| -6% | -$132K | 0.03% | 713 |
|
|
2016
Q2 | $2.25M | Sell |
36,404
-2,594
| -7% | -$152K | 0.03% | 683 |
|
|
2016
Q1 | $2.11M | Sell |
38,998
-1,627
| -4% | -$86.7K | 0.03% | 747 |
|
|
2015
Q4 | $2.32M | Sell |
40,625
-867
| -2% | -$50.8K | 0.03% | 699 |
|
|
2015
Q3 | $2.34M | Sell |
41,492
-4,421
| -10% | -$262K | 0.03% | 693 |
|
|
2015
Q2 | $2.67M | Sell |
45,913
-1,673
| -4% | -$95.5K | 0.03% | 690 |
|
|
2015
Q1 | $2.61M | Sell |
47,586
-1,332
| -3% | -$70.9K | 0.03% | 753 |
|
|
2014
Q4 | $2.65M | Sell |
48,918
-1,801
| -4% | -$95.5K | 0.03% | 728 |
|
|
2014
Q3 | $2.66M | Sell |
50,719
-4,195
| -8% | -$226K | 0.03% | 700 |
|
|
2014
Q2 | $3M | Sell |
54,914
-3,396
| -6% | -$182K | 0.03% | 713 |
|
|
2014
Q1 | $3.06M | Sell |
58,310
-4,492
| -7% | -$231K | 0.03% | 686 |
|
|
2013
Q4 | $3.27M | Sell |
62,802
-5,547
| -8% | -$277K | 0.03% | 675 |
|
|
2013
Q3 | $3.3M | Sell |
68,349
-2,835
| -4% | -$133K | 0.03% | 648 |
|
|
2013
Q2 | $3.09M | Buy |
+71,184
| New | +$2.98M | 0.03% | 656 |
|
Other funds holding GL
