Texas Permanent School Fund’s Garmin GRMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,643
| Closed | -$4.71M | – | 587 |
|
|
2024
Q1 | $4.71M | Buy |
31,643
+37
| +0.1% | +$4.88K | 0.04% | 571 |
|
|
2023
Q4 | $4.06M | Sell |
31,606
-44
| -0.1% | -$5.1K | 0.04% | 609 |
|
|
2023
Q3 | $3.33M | Sell |
31,650
-442
| -1% | -$46.5K | 0.03% | 661 |
|
|
2023
Q2 | $3.35M | Buy |
32,092
+125
| +0.4% | +$12.8K | 0.03% | 702 |
|
|
2023
Q1 | $3.23M | Buy |
31,967
+10,182
| +47% | +$994K | 0.03% | 697 |
|
|
2022
Q4 | $2.01M | Sell |
21,785
-45
| -0.2% | -$3.98K | 0.03% | 765 |
|
|
2022
Q3 | $1.75M | Buy |
21,830
+1,678
| +8% | +$159K | 0.03% | 823 |
|
|
2022
Q2 | $1.98M | Buy |
20,152
+445
| +2% | +$46.9K | 0.03% | 772 |
|
|
2022
Q1 | $2.34M | Sell |
19,707
-1,250
| -6% | -$150K | 0.03% | 761 |
|
|
2021
Q4 | $2.85M | Sell |
20,957
-2,517
| -11% | -$363K | 0.04% | 682 |
|
|
2021
Q3 | $3.65M | Sell |
23,474
-1,424
| -6% | -$232K | 0.04% | 537 |
|
|
2021
Q2 | $3.6M | Sell |
24,898
-54
| -0.2% | -$7.58K | 0.04% | 555 |
|
|
2021
Q1 | $3.29M | Sell |
24,952
-427
| -2% | -$53.1K | 0.04% | 586 |
|
|
2020
Q4 | $3.04M | Sell |
25,379
-2,012
| -7% | -$223K | 0.04% | 584 |
|
|
2020
Q3 | $2.6M | Buy |
27,391
+1,809
| +7% | +$181K | 0.04% | 610 |
|
|
2020
Q2 | $2.49M | Sell |
25,582
-619
| -2% | -$52.9K | 0.04% | 552 |
|
|
2020
Q1 | $1.96M | Buy |
26,201
+636
| +2% | +$57.5K | 0.04% | 613 |
|
|
2019
Q4 | $2.49M | Sell |
25,565
-1,347
| -5% | -$126K | 0.04% | 609 |
|
|
2019
Q3 | $2.28M | Buy |
26,912
+3,528
| +15% | +$285K | 0.04% | 635 |
|
|
2019
Q2 | $1.87M | Sell |
23,384
-206
| -0.9% | -$16.9K | 0.03% | 759 |
|
|
2019
Q1 | $2.04M | Sell |
23,590
-715
| -3% | -$53.8K | 0.03% | 694 |
|
|
2018
Q4 | $1.54M | Sell |
24,305
-2,820
| -10% | -$183K | 0.03% | 791 |
|
|
2018
Q3 | $1.9M | Sell |
27,125
-18
| -0.1% | -$1.18K | 0.03% | 798 |
|
|
2018
Q2 | $1.66M | Sell |
27,143
-1,440
| -5% | -$86.5K | 0.02% | 874 |
|
|
2018
Q1 | $1.68M | Sell |
28,583
-1,711
| -6% | -$105K | 0.02% | 838 |
|
|
2017
Q4 | $1.8M | Sell |
30,294
-458
| -1% | -$26.9K | 0.02% | 836 |
|
|
2017
Q3 | $1.66M | Sell |
30,752
-1,483
| -5% | -$76.8K | 0.02% | 899 |
|
|
2017
Q2 | $1.65M | Sell |
32,235
-1,373
| -4% | -$70.4K | 0.02% | 881 |
|
|
2017
Q1 | $1.72M | Sell |
33,608
-828
| -2% | -$41.7K | 0.02% | 849 |
|
|
2016
Q4 | $1.67M | Sell |
34,436
-1,046
| -3% | -$52.1K | 0.02% | 872 |
|
|
2016
Q3 | $1.71M | Sell |
35,482
-2,575
| -7% | -$127K | 0.02% | 852 |
|
|
2016
Q2 | $1.61M | Sell |
38,057
-2,533
| -6% | -$105K | 0.02% | 848 |
|
|
2016
Q1 | $1.62M | Sell |
40,590
-1,066
| -3% | -$39.6K | 0.02% | 866 |
|
|
2015
Q4 | $1.55M | Sell |
41,656
-557
| -1% | -$20.3K | 0.02% | 894 |
|
|
2015
Q3 | $1.51M | Sell |
42,213
-1,697
| -4% | -$67.5K | 0.02% | 912 |
|
|
2015
Q2 | $1.93M | Sell |
43,910
-1,331
| -3% | -$61.3K | 0.02% | 860 |
|
|
2015
Q1 | $2.15M | Sell |
45,241
-570
| -1% | -$29.1K | 0.02% | 829 |
|
|
2014
Q4 | $2.42M | Sell |
45,811
-1,319
| -3% | -$71.7K | 0.03% | 770 |
|
|
2014
Q3 | $2.45M | Sell |
47,130
-4,027
| -8% | -$223K | 0.03% | 749 |
|
|
2014
Q2 | $3.12M | Sell |
51,157
-2,795
| -5% | -$161K | 0.03% | 694 |
|
|
2014
Q1 | $2.98M | Sell |
53,952
-2,996
| -5% | -$148K | 0.03% | 696 |
|
|
2013
Q4 | $2.63M | Sell |
56,948
-4,273
| -7% | -$203K | 0.03% | 793 |
|
|
2013
Q3 | $2.77M | Buy |
61,221
+5,022
| +9% | +$199K | 0.03% | 718 |
|
|
2013
Q2 | $2.03M | Buy |
+56,199
| New | +$1.95M | 0.02% | 864 |
|