Texas Permanent School Fund’s Coca-Cola KO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-804,319
| Closed | -$49.2M | – | 747 |
|
|
2024
Q1 | $49.2M | Buy |
804,319
+933
| +0.1% | +$56K | 0.39% | 31 |
|
|
2023
Q4 | $47.3M | Sell |
803,386
-776
| -0.1% | -$44.1K | 0.41% | 30 |
|
|
2023
Q3 | $45M | Sell |
804,162
-11,979
| -1% | -$718K | 0.44% | 28 |
|
|
2023
Q2 | $49.1M | Buy |
816,141
+4,713
| +0.6% | +$293K | 0.45% | 26 |
|
|
2023
Q1 | $50.3M | Buy |
811,428
+258,443
| +47% | +$15.6M | 0.5% | 25 |
|
|
2022
Q4 | $35.2M | Buy |
552,985
+2,268
| +0.4% | +$137K | 0.53% | 25 |
|
|
2022
Q3 | $30.9M | Buy |
550,717
+35,381
| +7% | +$2.2M | 0.5% | 24 |
|
|
2022
Q2 | $32.4M | Buy |
515,336
+11,098
| +2% | +$704K | 0.52% | 22 |
|
|
2022
Q1 | $31.3M | Sell |
504,238
-31,952
| -6% | -$1.94M | 0.43% | 25 |
|
|
2021
Q4 | $31.7M | Sell |
536,190
-63,966
| -11% | -$3.56M | 0.39% | 32 |
|
|
2021
Q3 | $31.5M | Sell |
600,156
-44,510
| -7% | -$2.48M | 0.39% | 32 |
|
|
2021
Q2 | $34.9M | Sell |
644,666
-2,951
| -0.5% | -$161K | 0.41% | 29 |
|
|
2021
Q1 | $34.1M | Sell |
647,617
-34,310
| -5% | -$1.73M | 0.42% | 29 |
|
|
2020
Q4 | $37.4M | Sell |
681,927
-44,879
| -6% | -$2.32M | 0.47% | 24 |
|
|
2020
Q3 | $35.9M | Buy |
726,806
+45,670
| +7% | +$2.2M | 0.48% | 30 |
|
|
2020
Q2 | $30.4M | Sell |
681,136
-20,225
| -3% | -$932K | 0.48% | 31 |
|
|
2020
Q1 | $31M | Buy |
701,361
+19,046
| +3% | +$1.03M | 0.57% | 22 |
|
|
2019
Q4 | $37.8M | Sell |
682,315
-34,545
| -5% | -$1.86M | 0.58% | 24 |
|
|
2019
Q3 | $39M | Sell |
716,860
-23,589
| -3% | -$1.26M | 0.62% | 23 |
|
|
2019
Q2 | $37.7M | Sell |
740,449
-8,114
| -1% | -$398K | 0.59% | 25 |
|
|
2019
Q1 | $35.1M | Sell |
748,563
-21,966
| -3% | -$1.03M | 0.56% | 28 |
|
|
2018
Q4 | $36.5M | Sell |
770,529
-88,729
| -10% | -$4.25M | 0.64% | 24 |
|
|
2018
Q3 | $39.7M | Sell |
859,258
-75,290
| -8% | -$3.44M | 0.55% | 27 |
|
|
2018
Q2 | $41M | Sell |
934,548
-57,449
| -6% | -$2.48M | 0.56% | 27 |
|
|
2018
Q1 | $43.1M | Sell |
991,997
-54,810
| -5% | -$2.46M | 0.57% | 25 |
|
|
2017
Q4 | $48M | Sell |
1,046,807
-17,033
| -2% | -$783K | 0.6% | 25 |
|
|
2017
Q3 | $47.9M | Sell |
1,063,840
-16,574
| -2% | -$754K | 0.61% | 26 |
|
|
2017
Q2 | $48.5M | Sell |
1,080,414
-48,611
| -4% | -$2.15M | 0.64% | 26 |
|
|
2017
Q1 | $47.9M | Sell |
1,129,025
-33,776
| -3% | -$1.41M | 0.62% | 28 |
|
|
2016
Q4 | $48.2M | Sell |
1,162,801
-33,469
| -3% | -$1.39M | 0.64% | 24 |
|
|
2016
Q3 | $50.6M | Sell |
1,196,270
-66,969
| -5% | -$2.93M | 0.68% | 20 |
|
|
2016
Q2 | $57.3M | Sell |
1,263,239
-81,156
| -6% | -$3.67M | 0.76% | 18 |
|
|
2016
Q1 | $62.4M | Sell |
1,344,395
-35,931
| -3% | -$1.56M | 0.79% | 16 |
|
|
2015
Q4 | $59.3M | Sell |
1,380,326
-15,731
| -1% | -$668K | 0.73% | 20 |
|
|
2015
Q3 | $56M | Sell |
1,396,057
-32,144
| -2% | -$1.29M | 0.72% | 18 |
|
|
2015
Q2 | $56M | Sell |
1,428,201
-42,952
| -3% | -$1.75M | 0.65% | 22 |
|
|
2015
Q1 | $59.7M | Sell |
1,471,153
-27,863
| -2% | -$1.17M | 0.66% | 19 |
|
|
2014
Q4 | $63.3M | Sell |
1,499,016
-34,063
| -2% | -$1.45M | 0.69% | 17 |
|
|
2014
Q3 | $65.4M | Sell |
1,533,079
-42,731
| -3% | -$1.77M | 0.74% | 19 |
|
|
2014
Q2 | $66.8M | Sell |
1,575,810
-86,882
| -5% | -$3.53M | 0.69% | 18 |
|
|
2014
Q1 | $64.3M | Sell |
1,662,692
-95,751
| -5% | -$3.7M | 0.66% | 18 |
|
|
2013
Q4 | $72.6M | Sell |
1,758,443
-138,397
| -7% | -$5.46M | 0.72% | 17 |
|
|
2013
Q3 | $71.9M | Sell |
1,896,840
-68,524
| -3% | -$2.71M | 0.74% | 17 |
|
|
2013
Q2 | $78.8M | Buy |
+1,965,364
| New | +$81.4M | 0.82% | 15 |
|
Other funds holding KO
