Texas Permanent School Fund’s Koppers KOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,224
| Closed | -$1.01M | – | 748 |
|
|
2024
Q1 | $1.01M | Buy |
18,224
+236
| +1% | +$12.2K | 0.01% | 1317 |
|
|
2023
Q4 | $921K | Buy |
17,988
+262
| +1% | +$11K | 0.01% | 1322 |
|
|
2023
Q3 | $701K | Sell |
17,726
-275
| -2% | -$10.4K | 0.01% | 1358 |
|
|
2023
Q2 | $614K | Sell |
18,001
-403
| -2% | -$13.1K | 0.01% | 1399 |
|
|
2023
Q1 | $644K | Buy |
18,404
+4,456
| +32% | +$148K | 0.01% | 1365 |
|
|
2022
Q4 | $393K | Sell |
13,948
-983
| -7% | -$26.5K | 0.01% | 1402 |
|
|
2022
Q3 | $310K | Sell |
14,931
-282
| -2% | -$6.49K | 0.01% | 1439 |
|
|
2022
Q2 | $344K | Buy |
15,213
+108
| +0.7% | +$2.74K | 0.01% | 1434 |
|
|
2022
Q1 | $416K | Sell |
15,105
-323
| -2% | -$9.54K | 0.01% | 1428 |
|
|
2021
Q4 | $483K | Sell |
15,428
-357
| -2% | -$11.7K | 0.01% | 1416 |
|
|
2021
Q3 | $493K | Sell |
15,785
-44
| -0.3% | -$1.37K | 0.01% | 1415 |
|
|
2021
Q2 | $512K | Buy |
15,829
+66
| +0.4% | +$2.23K | 0.01% | 1411 |
|
|
2021
Q1 | $548K | Sell |
15,763
-1,151
| -7% | -$40.3K | 0.01% | 1394 |
|
|
2020
Q4 | $527K | Sell |
16,914
-2,739
| -14% | -$71.3K | 0.01% | 1364 |
|
|
2020
Q3 | $411K | Buy |
19,653
+3,075
| +19% | +$69.9K | 0.01% | 1376 |
|
|
2020
Q2 | $312K | Sell |
16,578
-980
| -6% | -$14.9K | 0.01% | 1386 |
|
|
2020
Q1 | $217K | Buy |
17,558
+3,400
| +24% | +$87.3K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $541K | Buy |
14,158
+80
| +0.6% | +$2.81K | 0.01% | 1308 |
|
|
2019
Q3 | $411K | Buy |
14,078
+65
| +0.5% | +$1.8K | 0.01% | 1361 |
|
|
2019
Q2 | $411K | Buy |
14,013
+61
| +0.4% | +$1.7K | 0.01% | 1358 |
|
|
2019
Q1 | $362K | Buy |
13,952
+532
| +4% | +$12.5K | 0.01% | 1390 |
|
|
2018
Q4 | $229K | Buy |
13,420
+95
| +0.7% | +$2.23K | ﹤0.01% | 1450 |
|
|
2018
Q3 | $415K | Sell |
13,325
-303
| -2% | -$10.9K | 0.01% | 1380 |
|
|
2018
Q2 | $523K | Sell |
13,628
-128
| -0.9% | -$5.32K | 0.01% | 1331 |
|
|
2018
Q1 | $565K | Sell |
13,756
-267
| -2% | -$11.7K | 0.01% | 1297 |
|
|
2017
Q4 | $714K | Sell |
14,023
-1,122
| -7% | -$54.7K | 0.01% | 1223 |
|
|
2017
Q3 | $699K | Sell |
15,145
-46
| -0.3% | -$1.79K | 0.01% | 1264 |
|
|
2017
Q2 | $549K | Buy |
15,191
+229
| +2% | +$8.82K | 0.01% | 1310 |
|
|
2017
Q1 | $634K | Sell |
14,962
-109
| -0.7% | -$4.58K | 0.01% | 1261 |
|
|
2016
Q4 | $607K | Sell |
15,071
-662
| -4% | -$24.3K | 0.01% | 1284 |
|
|
2016
Q3 | $506K | Sell |
15,733
-35
| -0.2% | -$1.1K | 0.01% | 1313 |
|
|
2016
Q2 | $485K | Sell |
15,768
-677
| -4% | -$17.5K | 0.01% | 1313 |
|
|
2016
Q1 | $370K | Sell |
16,445
-565
| -3% | -$10.1K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $310K | Buy |
17,010
+20
| +0.1% | +$406 | ﹤0.01% | 1410 |
|
|
2015
Q3 | $343K | Sell |
16,990
-479
| -3% | -$10.2K | ﹤0.01% | 1396 |
|
|
2015
Q2 | $432K | Sell |
17,469
-990
| -5% | -$24K | 0.01% | 1384 |
|
|
2015
Q1 | $363K | Buy |
18,459
+9
| +0% | +$181 | ﹤0.01% | 1429 |
|
|
2014
Q4 | $479K | Sell |
18,450
-135
| -0.7% | -$4.16K | 0.01% | 1383 |
|
|
2014
Q3 | $616K | Sell |
18,585
-2,094
| -10% | -$76K | 0.01% | 1296 |
|
|
2014
Q2 | $791K | Sell |
20,679
-147
| -0.7% | -$5.76K | 0.01% | 1275 |
|
|
2014
Q1 | $859K | Sell |
20,826
-567
| -3% | -$23.2K | 0.01% | 1251 |
|
|
2013
Q4 | $979K | Sell |
21,393
-560
| -3% | -$25.4K | 0.01% | 1225 |
|
|
2013
Q3 | $936K | Sell |
21,953
-1,277
| -5% | -$50.4K | 0.01% | 1208 |
|
|
2013
Q2 | $887K | Buy |
+23,230
| New | +$966K | 0.01% | 1209 |
|
Other funds holding KOP
Texas Permanent School Fund's KOP Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Koppers (KOP) in Q2 2024, closing a stake of 18,224 shares — an estimated $1.01M sold.
Texas Permanent School Fund first reported a position in KOP in Q2 2013 and held it in 44 quarters. The position peaked at $1.01M in Q1 2024. 184 funds tracked by Wall St. Rank hold KOP as of Q2 2024.
- Texas Permanent School Fund reported no remaining Koppers position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 18,224 Koppers shares in Q2 2024, an estimated $1.01M.
- Texas Permanent School Fund first reported a position in Koppers in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Koppers position peaked at $1.01M in Q1 2024.
- 184 funds tracked by Wall St. Rank held Koppers as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.