Texas Permanent School Fund’s Chart Industries GTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,719
| Closed | -$6.05M | – | 591 |
|
|
2024
Q1 | $6.05M | Buy |
36,719
+462
| +1% | +$62K | 0.05% | 449 |
|
|
2023
Q4 | $4.94M | Buy |
36,257
+626
| +2% | +$84.6K | 0.04% | 510 |
|
|
2023
Q3 | $6.03M | Sell |
35,631
-1,305
| -4% | -$219K | 0.06% | 356 |
|
|
2023
Q2 | $5.9M | Sell |
36,936
-1,230
| -3% | -$157K | 0.05% | 390 |
|
|
2023
Q1 | $4.79M | Buy |
38,166
+11,066
| +41% | +$1.42M | 0.05% | 477 |
|
|
2022
Q4 | $3.12M | Buy |
27,100
+1,303
| +5% | +$209K | 0.05% | 513 |
|
|
2022
Q3 | $4.76M | Sell |
25,797
-117
| -0.5% | -$21.7K | 0.08% | 270 |
|
|
2022
Q2 | $4.34M | Buy |
25,914
+660
| +3% | +$113K | 0.07% | 317 |
|
|
2022
Q1 | $4.34M | Sell |
25,254
-541
| -2% | -$76K | 0.06% | 379 |
|
|
2021
Q4 | $4.11M | Sell |
25,795
-551
| -2% | -$97.4K | 0.05% | 471 |
|
|
2021
Q3 | $5.04M | Sell |
26,346
-175
| -0.7% | -$30.1K | 0.06% | 351 |
|
|
2021
Q2 | $3.88M | Sell |
26,521
-36
| -0.1% | -$5.28K | 0.05% | 509 |
|
|
2021
Q1 | $3.78M | Sell |
26,557
-1,787
| -6% | -$252K | 0.05% | 495 |
|
|
2020
Q4 | $3.34M | Sell |
28,344
-4,563
| -14% | -$441K | 0.04% | 523 |
|
|
2020
Q3 | $2.31M | Buy |
32,907
+5,100
| +18% | +$332K | 0.03% | 679 |
|
|
2020
Q2 | $1.35M | Sell |
27,807
-2,616
| -9% | -$95.9K | 0.02% | 892 |
|
|
2020
Q1 | $882K | Buy |
30,423
+5,936
| +24% | +$322K | 0.02% | 1018 |
|
|
2019
Q4 | $1.65M | Buy |
24,487
+128
| +0.5% | +$7.48K | 0.03% | 844 |
|
|
2019
Q3 | $1.52M | Buy |
24,359
+77
| +0.3% | +$5.21K | 0.02% | 859 |
|
|
2019
Q2 | $1.87M | Buy |
24,282
+2,828
| +13% | +$232K | 0.03% | 758 |
|
|
2019
Q1 | $1.94M | Buy |
21,454
+1,034
| +5% | +$83.5K | 0.03% | 723 |
|
|
2018
Q4 | $1.33M | Buy |
20,420
+917
| +5% | +$60.5K | 0.02% | 868 |
|
|
2018
Q3 | $1.53M | Sell |
19,503
-488
| -2% | -$36.1K | 0.02% | 904 |
|
|
2018
Q2 | $1.23M | Sell |
19,991
-480
| -2% | -$30.2K | 0.02% | 1004 |
|
|
2018
Q1 | $1.21M | Sell |
20,471
-329
| -2% | -$17.7K | 0.02% | 990 |
|
|
2017
Q4 | $975K | Sell |
20,800
-1,653
| -7% | -$73.8K | 0.01% | 1105 |
|
|
2017
Q3 | $881K | Buy |
22,453
+27
| +0.1% | +$949 | 0.01% | 1174 |
|
|
2017
Q2 | $779K | Buy |
22,426
+207
| +0.9% | +$7.22K | 0.01% | 1200 |
|
|
2017
Q1 | $776K | Sell |
22,219
-97
| -0.4% | -$3.59K | 0.01% | 1176 |
|
|
2016
Q4 | $804K | Sell |
22,316
-990
| -4% | -$33.7K | 0.01% | 1178 |
|
|
2016
Q3 | $765K | Sell |
23,306
-85
| -0.4% | -$2.46K | 0.01% | 1182 |
|
|
2016
Q2 | $564K | Sell |
23,391
-1,068
| -4% | -$26.4K | 0.01% | 1267 |
|
|
2016
Q1 | $531K | Sell |
24,459
-871
| -3% | -$15.6K | 0.01% | 1286 |
|
|
2015
Q4 | $455K | Buy |
25,330
+79
| +0.3% | +$1.58K | 0.01% | 1340 |
|
|
2015
Q3 | $485K | Buy |
+25,251
| New | +$666K | 0.01% | 1314 |
|
Other funds holding GTLS
