Texas Permanent School Fund’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,281
| Closed | -$4.84M | – | 690 |
|
|
2024
Q1 | $4.84M | Buy |
60,281
+70
| +0.1% | +$5.07K | 0.04% | 558 |
|
|
2023
Q4 | $4.21M | Buy |
60,211
+857
| +1% | +$53.8K | 0.04% | 595 |
|
|
2023
Q3 | $3.53M | Sell |
59,354
-1,577
| -3% | -$96.4K | 0.03% | 617 |
|
|
2023
Q2 | $3.46M | Buy |
60,931
+466
| +0.8% | +$25.5K | 0.03% | 683 |
|
|
2023
Q1 | $3.2M | Buy |
60,465
+19,160
| +46% | +$1M | 0.03% | 703 |
|
|
2022
Q4 | $2.06M | Buy |
41,305
+175
| +0.4% | +$8.83K | 0.03% | 751 |
|
|
2022
Q3 | $1.81M | Buy |
41,130
+2,751
| +7% | +$139K | 0.03% | 805 |
|
|
2022
Q2 | $1.87M | Buy |
38,379
+822
| +2% | +$43.3K | 0.03% | 806 |
|
|
2022
Q1 | $2.08M | Sell |
37,557
-2,381
| -6% | -$113K | 0.03% | 832 |
|
|
2021
Q4 | $2.09M | Sell |
39,938
-4,781
| -11% | -$226K | 0.03% | 886 |
|
|
2021
Q3 | $1.94M | Sell |
44,719
-3,248
| -7% | -$146K | 0.02% | 912 |
|
|
2021
Q2 | $2.03M | Sell |
47,967
-194
| -0.4% | -$8.14K | 0.02% | 908 |
|
|
2021
Q1 | $1.78M | Sell |
48,161
-869
| -2% | -$29.1K | 0.02% | 967 |
|
|
2020
Q4 | $1.45M | Sell |
49,030
-3,886
| -7% | -$108K | 0.02% | 1021 |
|
|
2020
Q3 | $1.42M | Buy |
52,916
+2,187
| +4% | +$62.2K | 0.02% | 964 |
|
|
2020
Q2 | $1.32M | Sell |
50,729
-1,456
| -3% | -$36.8K | 0.02% | 906 |
|
|
2020
Q1 | $1.24M | Buy |
52,185
+1,376
| +3% | +$41.6K | 0.02% | 839 |
|
|
2019
Q4 | $1.62M | Sell |
50,809
-2,452
| -5% | -$80.4K | 0.02% | 858 |
|
|
2019
Q3 | $1.73M | Sell |
53,261
-2,064
| -4% | -$64.8K | 0.03% | 802 |
|
|
2019
Q2 | $1.73M | Sell |
55,325
-387
| -0.7% | -$12.7K | 0.03% | 799 |
|
|
2019
Q1 | $1.98M | Sell |
55,712
-1,857
| -3% | -$65.6K | 0.03% | 713 |
|
|
2018
Q4 | $1.87M | Sell |
57,569
-6,667
| -10% | -$219K | 0.03% | 684 |
|
|
2018
Q3 | $2.22M | Sell |
64,236
-4,442
| -6% | -$158K | 0.03% | 709 |
|
|
2018
Q2 | $2.4M | Sell |
68,678
-4,039
| -6% | -$136K | 0.03% | 666 |
|
|
2018
Q1 | $2.39M | Sell |
72,717
-1,309
| -2% | -$44.1K | 0.03% | 663 |
|
|
2017
Q4 | $2.79M | Buy |
74,026
+755
| +1% | +$30K | 0.03% | 614 |
|
|
2017
Q3 | $2.85M | Buy |
73,271
+4,256
| +6% | +$159K | 0.04% | 608 |
|
|
2017
Q2 | $2.37M | Sell |
69,015
-2,647
| -4% | -$92.6K | 0.03% | 697 |
|
|
2017
Q1 | $2.56M | Sell |
71,662
-1,733
| -2% | -$61.4K | 0.03% | 660 |
|
|
2016
Q4 | $2.38M | Sell |
73,395
-2,001
| -3% | -$66.5K | 0.03% | 691 |
|
|
2016
Q3 | $2.83M | Sell |
75,396
-2,150
| -3% | -$82.9K | 0.04% | 576 |
|
|
2016
Q2 | $3.09M | Buy |
77,546
+11,180
| +17% | +$407K | 0.04% | 535 |
|
|
2016
Q1 | $2.25M | Sell |
66,366
-1,362
| -2% | -$39.1K | 0.03% | 712 |
|
|
2015
Q4 | $1.83M | Sell |
67,728
-685
| -1% | -$20.1K | 0.02% | 824 |
|
|
2015
Q3 | $2.12M | Buy |
68,413
+188
| +0.3% | +$5.61K | 0.03% | 739 |
|
|
2015
Q2 | $2.12M | Sell |
68,225
-1,770
| -3% | -$62K | 0.02% | 810 |
|
|
2015
Q1 | $2.55M | Sell |
69,995
-907
| -1% | -$35K | 0.03% | 759 |
|
|
2014
Q4 | $2.74M | Buy |
70,902
+4,151
| +6% | +$151K | 0.03% | 711 |
|
|
2014
Q3 | $2.18M | Sell |
66,751
-10,312
| -13% | -$334K | 0.02% | 801 |
|
|
2014
Q2 | $2.52M | Sell |
77,063
-3,868
| -5% | -$105K | 0.03% | 813 |
|
|
2014
Q1 | $2.06M | Sell |
80,931
-4,332
| -5% | -$111K | 0.02% | 891 |
|
|
2013
Q4 | $2.39M | Sell |
85,263
-6,299
| -7% | -$161K | 0.02% | 835 |
|
|
2013
Q3 | $2.29M | Sell |
91,562
-1,592
| -2% | -$40.4K | 0.02% | 822 |
|
|
2013
Q2 | $2.29M | Buy |
+93,154
| New | +$3.01M | 0.02% | 803 |
|