Texas Permanent School Fund’s CarMax KMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,603
| Closed | -$2.84M | – | 742 |
|
|
2024
Q1 | $2.84M | Sell |
32,603
-5
| -0% | -$378 | 0.02% | 869 |
|
|
2023
Q4 | $2.5M | Buy |
32,608
+54
| +0.2% | +$3.63K | 0.02% | 929 |
|
|
2023
Q3 | $2.3M | Sell |
32,554
-444
| -1% | -$36.4K | 0.02% | 878 |
|
|
2023
Q2 | $2.76M | Buy |
32,998
+189
| +0.6% | +$13.8K | 0.03% | 810 |
|
|
2023
Q1 | $2.11M | Buy |
32,809
+10,429
| +47% | +$698K | 0.02% | 943 |
|
|
2022
Q4 | $1.36M | Buy |
22,380
+265
| +1% | +$17K | 0.02% | 974 |
|
|
2022
Q3 | $1.46M | Buy |
22,115
+1,285
| +6% | +$117K | 0.02% | 918 |
|
|
2022
Q2 | $1.89M | Sell |
20,830
-141
| -0.7% | -$13.3K | 0.03% | 798 |
|
|
2022
Q1 | $2.02M | Sell |
20,971
-1,390
| -6% | -$150K | 0.03% | 846 |
|
|
2021
Q4 | $2.91M | Sell |
22,361
-2,811
| -11% | -$394K | 0.04% | 674 |
|
|
2021
Q3 | $3.22M | Sell |
25,172
-1,932
| -7% | -$257K | 0.04% | 600 |
|
|
2021
Q2 | $3.5M | Sell |
27,104
-38
| -0.1% | -$4.7K | 0.04% | 578 |
|
|
2021
Q1 | $3.6M | Sell |
27,142
-776
| -3% | -$94.5K | 0.04% | 537 |
|
|
2020
Q4 | $2.64M | Sell |
27,918
-2,029
| -7% | -$190K | 0.03% | 676 |
|
|
2020
Q3 | $2.75M | Buy |
29,947
+1,269
| +4% | +$127K | 0.04% | 579 |
|
|
2020
Q2 | $2.57M | Sell |
28,678
-1,159
| -4% | -$90.8K | 0.04% | 538 |
|
|
2020
Q1 | $1.61M | Buy |
29,837
+742
| +3% | +$62.8K | 0.03% | 713 |
|
|
2019
Q4 | $2.55M | Sell |
29,095
-1,749
| -6% | -$165K | 0.04% | 593 |
|
|
2019
Q3 | $2.71M | Sell |
30,844
-1,206
| -4% | -$104K | 0.04% | 536 |
|
|
2019
Q2 | $2.78M | Sell |
32,050
-1,039
| -3% | -$81.3K | 0.04% | 527 |
|
|
2019
Q1 | $2.31M | Sell |
33,089
-2,034
| -6% | -$125K | 0.04% | 627 |
|
|
2018
Q4 | $2.2M | Sell |
35,123
-4,513
| -11% | -$298K | 0.04% | 574 |
|
|
2018
Q3 | $2.96M | Sell |
39,636
-3,819
| -9% | -$291K | 0.04% | 523 |
|
|
2018
Q2 | $3.17M | Sell |
43,455
-3,272
| -7% | -$218K | 0.04% | 498 |
|
|
2018
Q1 | $2.89M | Sell |
46,727
-3,048
| -6% | -$199K | 0.04% | 552 |
|
|
2017
Q4 | $3.19M | Sell |
49,775
-1,008
| -2% | -$71.9K | 0.04% | 540 |
|
|
2017
Q3 | $3.85M | Sell |
50,783
-1,257
| -2% | -$83.8K | 0.05% | 428 |
|
|
2017
Q2 | $3.28M | Sell |
52,040
-2,632
| -5% | -$159K | 0.04% | 511 |
|
|
2017
Q1 | $3.24M | Sell |
54,672
-2,344
| -4% | -$152K | 0.04% | 520 |
|
|
2016
Q4 | $3.67M | Sell |
57,016
-1,952
| -3% | -$110K | 0.05% | 448 |
|
|
2016
Q3 | $3.15M | Sell |
58,968
-3,918
| -6% | -$222K | 0.04% | 523 |
|
|
2016
Q2 | $3.08M | Sell |
62,886
-4,977
| -7% | -$256K | 0.04% | 536 |
|
|
2016
Q1 | $3.47M | Sell |
67,863
-4,166
| -6% | -$197K | 0.04% | 494 |
|
|
2015
Q4 | $3.89M | Sell |
72,029
-2,157
| -3% | -$123K | 0.05% | 448 |
|
|
2015
Q3 | $4.4M | Sell |
74,186
-1,989
| -3% | -$125K | 0.06% | 388 |
|
|
2015
Q2 | $5.04M | Sell |
76,175
-2,448
| -3% | -$174K | 0.06% | 376 |
|
|
2015
Q1 | $5.43M | Sell |
78,623
-3,283
| -4% | -$214K | 0.06% | 373 |
|
|
2014
Q4 | $5.45M | Sell |
81,906
-3,242
| -4% | -$180K | 0.06% | 369 |
|
|
2014
Q3 | $3.96M | Sell |
85,148
-6,752
| -7% | -$346K | 0.04% | 494 |
|
|
2014
Q2 | $4.78M | Sell |
91,900
-6,093
| -6% | -$277K | 0.05% | 470 |
|
|
2014
Q1 | $4.59M | Sell |
97,993
-5,423
| -5% | -$253K | 0.05% | 487 |
|
|
2013
Q4 | $4.86M | Sell |
103,416
-7,817
| -7% | -$383K | 0.05% | 470 |
|
|
2013
Q3 | $5.39M | Sell |
111,233
-3,993
| -3% | -$195K | 0.06% | 404 |
|
|
2013
Q2 | $5.32M | Buy |
+115,226
| New | +$5.23M | 0.06% | 395 |
|
Other funds holding KMX
RCG
