Texas Permanent School Fund’s JBT Marel JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,865
| Closed | -$2.92M | – | 1480 |
|
|
2024
Q1 | $2.92M | Buy |
27,865
+360
| +1% | +$35.9K | 0.02% | 856 |
|
|
2023
Q4 | $2.74M | Buy |
27,505
+465
| +2% | +$48.2K | 0.02% | 875 |
|
|
2023
Q3 | $2.84M | Sell |
27,040
-977
| -3% | -$109K | 0.03% | 759 |
|
|
2023
Q2 | $3.4M | Sell |
28,017
-553
| -2% | -$60.6K | 0.03% | 694 |
|
|
2023
Q1 | $3.12M | Buy |
28,570
+7,152
| +33% | +$757K | 0.03% | 719 |
|
|
2022
Q4 | $1.96M | Sell |
21,418
-1,499
| -7% | -$137K | 0.03% | 779 |
|
|
2022
Q3 | $1.97M | Sell |
22,917
-56
| -0.2% | -$5.94K | 0.03% | 744 |
|
|
2022
Q2 | $2.54M | Buy |
22,973
+451
| +2% | +$51.8K | 0.04% | 625 |
|
|
2022
Q1 | $2.67M | Sell |
22,522
-482
| -2% | -$61.7K | 0.04% | 675 |
|
|
2021
Q4 | $3.53M | Sell |
23,004
-495
| -2% | -$77.4K | 0.04% | 555 |
|
|
2021
Q3 | $3.3M | Sell |
23,499
-162
| -0.7% | -$23.2K | 0.04% | 590 |
|
|
2021
Q2 | $3.38M | Sell |
23,661
-44
| -0.2% | -$6.14K | 0.04% | 600 |
|
|
2021
Q1 | $3.16M | Sell |
23,705
-1,772
| -7% | -$233K | 0.04% | 604 |
|
|
2020
Q4 | $2.9M | Sell |
25,477
-4,157
| -14% | -$429K | 0.04% | 611 |
|
|
2020
Q3 | $2.72M | Buy |
29,634
+4,614
| +18% | +$442K | 0.04% | 584 |
|
|
2020
Q2 | $2.15M | Sell |
25,020
-1,888
| -7% | -$147K | 0.03% | 639 |
|
|
2020
Q1 | $2M | Buy |
26,908
+5,248
| +24% | +$525K | 0.04% | 601 |
|
|
2019
Q4 | $2.44M | Buy |
21,660
+109
| +0.5% | +$11.7K | 0.04% | 625 |
|
|
2019
Q3 | $2.14M | Buy |
21,551
+85
| +0.4% | +$9.36K | 0.03% | 666 |
|
|
2019
Q2 | $2.6M | Buy |
21,466
+63
| +0.3% | +$6.77K | 0.04% | 565 |
|
|
2019
Q1 | $1.97M | Buy |
21,403
+719
| +3% | +$60.7K | 0.03% | 717 |
|
|
2018
Q4 | $1.49M | Buy |
20,684
+798
| +4% | +$70.7K | 0.03% | 815 |
|
|
2018
Q3 | $2.37M | Sell |
19,886
-597
| -3% | -$64.9K | 0.03% | 660 |
|
|
2018
Q2 | $1.82M | Sell |
20,483
-421
| -2% | -$41.1K | 0.02% | 818 |
|
|
2018
Q1 | $2.37M | Sell |
20,904
-435
| -2% | -$49.8K | 0.03% | 669 |
|
|
2017
Q4 | $2.36M | Sell |
21,339
-1,747
| -8% | -$191K | 0.03% | 700 |
|
|
2017
Q3 | $2.33M | Sell |
23,086
-2
| -0% | -$184 | 0.03% | 717 |
|
|
2017
Q2 | $2.26M | Buy |
23,088
+299
| +1% | +$26.5K | 0.03% | 723 |
|
|
2017
Q1 | $2M | Buy |
22,789
+1,523
| +7% | +$132K | 0.03% | 775 |
|
|
2016
Q4 | $1.83M | Sell |
21,266
-944
| -4% | -$77K | 0.02% | 824 |
|
|
2016
Q3 | $1.57M | Sell |
22,210
-129
| -0.6% | -$8.63K | 0.02% | 883 |
|
|
2016
Q2 | $1.37M | Sell |
22,339
-1,031
| -4% | -$60.2K | 0.02% | 922 |
|
|
2016
Q1 | $1.32M | Sell |
23,370
-808
| -3% | -$39.3K | 0.02% | 969 |
|
|
2015
Q4 | $1.21M | Buy |
24,178
+41
| +0.2% | +$1.86K | 0.01% | 1018 |
|
|
2015
Q3 | $923K | Sell |
24,137
-726
| -3% | -$26.3K | 0.01% | 1125 |
|
|
2015
Q2 | $935K | Sell |
24,863
-1,541
| -6% | -$56.8K | 0.01% | 1179 |
|
|
2015
Q1 | $943K | Buy |
26,404
+189
| +0.7% | +$6.24K | 0.01% | 1199 |
|
|
2014
Q4 | $861K | Sell |
26,215
-208
| -0.8% | -$6.37K | 0.01% | 1218 |
|
|
2014
Q3 | $743K | Sell |
26,423
-1,267
| -5% | -$36.4K | 0.01% | 1247 |
|
|
2014
Q2 | $858K | Buy |
27,690
+44
| +0.2% | +$1.31K | 0.01% | 1258 |
|
|
2014
Q1 | $854K | Sell |
27,646
-994
| -3% | -$30.3K | 0.01% | 1255 |
|
|
2013
Q4 | $840K | Sell |
28,640
-181
| -0.6% | -$5.02K | 0.01% | 1270 |
|
|
2013
Q3 | $717K | Sell |
28,821
-3,617
| -11% | -$84.4K | 0.01% | 1292 |
|
|
2013
Q2 | $682K | Buy |
+32,438
| New | +$681K | 0.01% | 1299 |
|
Other funds holding JBTM
CIP
CCA