Texas Permanent School Fund’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-118,154
| Closed | -$7.52M | – | 724 |
|
|
2024
Q1 | $7.52M | Buy |
118,154
+1,530
| +1% | +$87.1K | 0.06% | 342 |
|
|
2023
Q4 | $6.46M | Buy |
116,624
+3,392
| +3% | +$187K | 0.06% | 373 |
|
|
2023
Q3 | $6.67M | Sell |
113,232
-4,834
| -4% | -$298K | 0.07% | 310 |
|
|
2023
Q2 | $7.68M | Sell |
118,066
-3,537
| -3% | -$211K | 0.07% | 264 |
|
|
2023
Q1 | $6.69M | Buy |
121,603
+29,368
| +32% | +$1.54M | 0.07% | 308 |
|
|
2022
Q4 | $4.87M | Sell |
92,235
-7,765
| -8% | -$387K | 0.07% | 289 |
|
|
2022
Q3 | $4.32M | Sell |
100,000
-955
| -0.9% | -$47K | 0.07% | 308 |
|
|
2022
Q2 | $4.88M | Buy |
100,955
+1,499
| +2% | +$74K | 0.08% | 259 |
|
|
2022
Q1 | $5.44M | Sell |
99,456
-2,128
| -2% | -$103K | 0.07% | 276 |
|
|
2021
Q4 | $4.84M | Sell |
101,584
-2,559
| -2% | -$113K | 0.06% | 387 |
|
|
2021
Q3 | $4.1M | Sell |
104,143
-1,192
| -1% | -$46.2K | 0.05% | 467 |
|
|
2021
Q2 | $4.02M | Buy |
105,335
+111
| +0.1% | +$4.4K | 0.05% | 495 |
|
|
2021
Q1 | $4.04M | Sell |
105,224
-9,218
| -8% | -$294K | 0.05% | 462 |
|
|
2020
Q4 | $3.54M | Sell |
114,442
-18,551
| -14% | -$488K | 0.04% | 496 |
|
|
2020
Q3 | $2.97M | Buy |
132,993
+20,567
| +18% | +$477K | 0.04% | 544 |
|
|
2020
Q2 | $2.54M | Sell |
112,426
-8,211
| -7% | -$178K | 0.04% | 545 |
|
|
2020
Q1 | $2.5M | Buy |
120,637
+23,704
| +24% | +$612K | 0.05% | 483 |
|
|
2019
Q4 | $2.96M | Buy |
96,933
+585
| +0.6% | +$16.5K | 0.05% | 507 |
|
|
2019
Q3 | $2.36M | Buy |
96,348
+340
| +0.4% | +$8.63K | 0.04% | 616 |
|
|
2019
Q2 | $2.39M | Buy |
96,008
+264
| +0.3% | +$5.91K | 0.04% | 610 |
|
|
2019
Q1 | $1.83M | Buy |
95,744
+3,555
| +4% | +$64.2K | 0.03% | 752 |
|
|
2018
Q4 | $1.4M | Buy |
92,189
+3,661
| +4% | +$68.5K | 0.02% | 840 |
|
|
2018
Q3 | $1.87M | Sell |
88,528
-2,234
| -2% | -$44.4K | 0.03% | 810 |
|
|
2018
Q2 | $1.63M | Sell |
90,762
-2,097
| -2% | -$36.5K | 0.02% | 883 |
|
|
2018
Q1 | $1.5M | Sell |
92,859
-1,831
| -2% | -$33.2K | 0.02% | 891 |
|
|
2017
Q4 | $1.88M | Sell |
94,690
-7,429
| -7% | -$140K | 0.02% | 817 |
|
|
2017
Q3 | $1.83M | Sell |
102,119
-2,399
| -2% | -$38.8K | 0.02% | 842 |
|
|
2017
Q2 | $1.59M | Buy |
104,518
+1,074
| +1% | +$15.9K | 0.02% | 902 |
|
|
2017
Q1 | $1.55M | Sell |
103,444
-611
| -0.6% | -$9.71K | 0.02% | 905 |
|
|
2016
Q4 | $1.74M | Sell |
104,055
-4,481
| -4% | -$71.3K | 0.02% | 853 |
|
|
2016
Q3 | $1.64M | Sell |
108,536
-363
| -0.3% | -$5.34K | 0.02% | 871 |
|
|
2016
Q2 | $1.44M | Sell |
108,899
-5,172
| -5% | -$74.6K | 0.02% | 900 |
|
|
2016
Q1 | $1.77M | Sell |
114,071
-5,583
| -5% | -$78.9K | 0.02% | 825 |
|
|
2015
Q4 | $2.02M | Buy |
119,654
+328
| +0.3% | +$6.02K | 0.02% | 765 |
|
|
2015
Q3 | $1.99M | Sell |
119,326
-3,394
| -3% | -$59.8K | 0.03% | 775 |
|
|
2015
Q2 | $2.39M | Sell |
122,720
-7,715
| -6% | -$138K | 0.03% | 756 |
|
|
2015
Q1 | $1.89M | Sell |
130,435
-175
| -0.1% | -$2.85K | 0.02% | 892 |
|
|
2014
Q4 | $2.21M | Sell |
130,610
-1,089
| -0.8% | -$19.5K | 0.02% | 814 |
|
|
2014
Q3 | $2.48M | Sell |
131,699
-17,110
| -11% | -$371K | 0.03% | 738 |
|
|
2014
Q2 | $3.55M | Sell |
148,809
-733
| -0.5% | -$18.4K | 0.04% | 631 |
|
|
2014
Q1 | $3.99M | Sell |
149,542
-6,315
| -4% | -$191K | 0.04% | 567 |
|
|
2013
Q4 | $4.97M | Sell |
155,857
-852
| -0.5% | -$28.3K | 0.05% | 460 |
|
|
2013
Q3 | $5.12M | Sell |
156,709
-9,033
| -5% | -$287K | 0.05% | 425 |
|
|
2013
Q2 | $5.39M | Buy |
+165,742
| New | +$5.28M | 0.06% | 390 |
|
Other funds holding KBR
SCM
PIP
