Texas Permanent School Fund’s Kirby Corp KEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,724
| Closed | -$4.93M | – | 728 |
|
|
2024
Q1 | $4.93M | Buy |
51,724
+670
| +1% | +$56.5K | 0.04% | 549 |
|
|
2023
Q4 | $4.01M | Buy |
51,054
+521
| +1% | +$40.7K | 0.03% | 624 |
|
|
2023
Q3 | $4.18M | Sell |
50,533
-2,296
| -4% | -$186K | 0.04% | 528 |
|
|
2023
Q2 | $4.07M | Sell |
52,829
-886
| -2% | -$63.8K | 0.04% | 578 |
|
|
2023
Q1 | $3.74M | Buy |
53,715
+13,448
| +33% | +$926K | 0.04% | 614 |
|
|
2022
Q4 | $2.59M | Sell |
40,267
-2,815
| -7% | -$188K | 0.04% | 621 |
|
|
2022
Q3 | $2.62M | Sell |
43,082
-502
| -1% | -$32.2K | 0.04% | 589 |
|
|
2022
Q2 | $2.65M | Buy |
43,584
+968
| +2% | +$63K | 0.04% | 602 |
|
|
2022
Q1 | $3.08M | Sell |
42,616
-912
| -2% | -$60.8K | 0.04% | 598 |
|
|
2021
Q4 | $2.59M | Sell |
43,528
-937
| -2% | -$52.4K | 0.03% | 744 |
|
|
2021
Q3 | $2.13M | Sell |
44,465
-327
| -0.7% | -$18.1K | 0.03% | 856 |
|
|
2021
Q2 | $2.72M | Sell |
44,792
-98
| -0.2% | -$6.32K | 0.03% | 738 |
|
|
2021
Q1 | $2.71M | Sell |
44,890
-3,318
| -7% | -$199K | 0.03% | 705 |
|
|
2020
Q4 | $2.5M | Sell |
48,208
-7,874
| -14% | -$359K | 0.03% | 706 |
|
|
2020
Q3 | $2.03M | Buy |
56,082
+8,647
| +18% | +$381K | 0.03% | 767 |
|
|
2020
Q2 | $2.54M | Sell |
47,435
-3,536
| -7% | -$181K | 0.04% | 543 |
|
|
2020
Q1 | $2.22M | Buy |
50,971
+9,967
| +24% | +$678K | 0.04% | 548 |
|
|
2019
Q4 | $3.67M | Buy |
41,004
+232
| +0.6% | +$19.2K | 0.06% | 399 |
|
|
2019
Q3 | $3.35M | Buy |
40,772
+4,184
| +11% | +$321K | 0.05% | 424 |
|
|
2019
Q2 | $2.89M | Sell |
36,588
-1
| -0% | -$80 | 0.04% | 492 |
|
|
2019
Q1 | $2.75M | Buy |
36,589
+1,331
| +4% | +$97K | 0.04% | 514 |
|
|
2018
Q4 | $2.38M | Buy |
35,258
+1,353
| +4% | +$100K | 0.04% | 520 |
|
|
2018
Q3 | $2.79M | Sell |
33,905
-772
| -2% | -$64.7K | 0.04% | 553 |
|
|
2018
Q2 | $2.9M | Sell |
34,677
-891
| -3% | -$77.3K | 0.04% | 558 |
|
|
2018
Q1 | $2.74M | Sell |
35,568
-750
| -2% | -$56.1K | 0.04% | 587 |
|
|
2017
Q4 | $2.43M | Sell |
36,318
-2,911
| -7% | -$191K | 0.03% | 692 |
|
|
2017
Q3 | $2.59M | Sell |
39,229
-201
| -0.5% | -$12.7K | 0.03% | 663 |
|
|
2017
Q2 | $2.64M | Buy |
39,430
+438
| +1% | +$29.8K | 0.03% | 636 |
|
|
2017
Q1 | $2.75M | Sell |
38,992
-288
| -0.7% | -$19.7K | 0.04% | 607 |
|
|
2016
Q4 | $2.61M | Sell |
39,280
-1,747
| -4% | -$110K | 0.03% | 630 |
|
|
2016
Q3 | $2.55M | Sell |
41,027
-158
| -0.4% | -$9.07K | 0.03% | 627 |
|
|
2016
Q2 | $2.57M | Sell |
41,185
-1,896
| -4% | -$124K | 0.03% | 619 |
|
|
2016
Q1 | $2.6M | Sell |
43,081
-1,899
| -4% | -$104K | 0.03% | 642 |
|
|
2015
Q4 | $2.37M | Sell |
44,980
-303
| -0.7% | -$18.8K | 0.03% | 686 |
|
|
2015
Q3 | $2.81M | Sell |
45,283
-2,179
| -5% | -$154K | 0.04% | 611 |
|
|
2015
Q2 | $3.64M | Sell |
47,462
-2,708
| -5% | -$215K | 0.04% | 529 |
|
|
2015
Q1 | $3.77M | Sell |
50,170
-1,198
| -2% | -$92.4K | 0.04% | 549 |
|
|
2014
Q4 | $4.15M | Sell |
51,368
-376
| -0.7% | -$37.2K | 0.05% | 488 |
|
|
2014
Q3 | $6.1M | Sell |
51,744
-5,866
| -10% | -$698K | 0.07% | 305 |
|
|
2014
Q2 | $6.75M | Buy |
57,610
+171
| +0.3% | +$18.4K | 0.07% | 305 |
|
|
2014
Q1 | $5.82M | Sell |
57,439
-2,290
| -4% | -$231K | 0.06% | 385 |
|
|
2013
Q4 | $5.93M | Sell |
59,729
-382
| -0.6% | -$35.1K | 0.06% | 382 |
|
|
2013
Q3 | $5.2M | Sell |
60,111
-3,528
| -6% | -$296K | 0.05% | 416 |
|
|
2013
Q2 | $5.06M | Buy |
+63,639
| New | +$4.9M | 0.05% | 419 |
|
Other funds holding KEX
