Texas Permanent School Fund’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,329
| Closed | -$828K | – | 1522 |
|
|
2021
Q3 | $828K | Buy |
13,329
+572
| +4% | +$35.5K | 0.01% | 1269 |
|
|
2021
Q2 | $772K | Buy |
12,757
+81
| +0.6% | +$4.9K | 0.01% | 1310 |
|
|
2021
Q1 | $428K | Sell |
12,676
-851
| -6% | -$28.7K | 0.01% | 1433 |
|
|
2020
Q4 | $406K | Sell |
13,527
-2,234
| -14% | -$67.1K | 0.01% | 1418 |
|
|
2020
Q3 | $261K | Buy |
15,761
+1,780
| +13% | +$29.5K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $190K | Sell |
13,981
-863
| -6% | -$11.7K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $96K | Buy |
14,844
+2,858
| +24% | +$18.5K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $246K | Buy |
11,986
+51
| +0.4% | +$1.05K | ﹤0.01% | 1463 |
|
|
2019
Q3 | $297K | Buy |
11,935
+37
| +0.3% | +$921 | ﹤0.01% | 1414 |
|
|
2019
Q2 | $240K | Sell |
11,898
-15
| -0.1% | -$303 | ﹤0.01% | 1452 |
|
|
2019
Q1 | $279K | Buy |
11,913
+522
| +5% | +$12.2K | ﹤0.01% | 1445 |
|
|
2018
Q4 | $231K | Buy |
11,391
+455
| +4% | +$9.23K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $471K | Sell |
10,936
-277
| -2% | -$11.9K | 0.01% | 1353 |
|
|
2018
Q2 | $489K | Sell |
11,213
-276
| -2% | -$12K | 0.01% | 1350 |
|
|
2018
Q1 | $554K | Sell |
11,489
-166
| -1% | -$8.01K | 0.01% | 1301 |
|
|
2017
Q4 | $591K | Sell |
11,655
-927
| -7% | -$47K | 0.01% | 1297 |
|
|
2017
Q3 | $721K | Buy |
12,582
+3
| +0% | +$172 | 0.01% | 1252 |
|
|
2017
Q2 | $650K | Buy |
12,579
+102
| +0.8% | +$5.27K | 0.01% | 1264 |
|
|
2017
Q1 | $669K | Sell |
12,477
-37
| -0.3% | -$1.98K | 0.01% | 1242 |
|
|
2016
Q4 | $774K | Sell |
12,514
-544
| -4% | -$33.6K | 0.01% | 1195 |
|
|
2016
Q3 | $668K | Sell |
13,058
-38
| -0.3% | -$1.94K | 0.01% | 1233 |
|
|
2016
Q2 | $505K | Sell |
13,096
-583
| -4% | -$22.5K | 0.01% | 1303 |
|
|
2016
Q1 | $445K | Sell |
13,679
-445
| -3% | -$14.5K | 0.01% | 1334 |
|
|
2015
Q4 | $501K | Buy |
14,124
+63
| +0.4% | +$2.24K | 0.01% | 1313 |
|
|
2015
Q3 | $401K | Sell |
14,061
-414
| -3% | -$11.8K | 0.01% | 1363 |
|
|
2015
Q2 | $428K | Sell |
14,475
-1,126
| -7% | -$33.3K | ﹤0.01% | 1387 |
|
|
2015
Q1 | $495K | Buy |
15,601
+156
| +1% | +$4.95K | 0.01% | 1372 |
|
|
2014
Q4 | $507K | Sell |
15,445
-29
| -0.2% | -$952 | 0.01% | 1372 |
|
|
2014
Q3 | $418K | Sell |
15,474
-1,728
| -10% | -$46.7K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $471K | Buy |
17,202
+224
| +1% | +$6.13K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $388K | Sell |
16,978
-688
| -4% | -$15.7K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $311K | Sell |
17,666
-71
| -0.4% | -$1.25K | ﹤0.01% | 1470 |
|
|
2013
Q3 | $305K | Sell |
17,737
-1,367
| -7% | -$23.5K | ﹤0.01% | 1462 |
|
|
2013
Q2 | $279K | Buy |
+19,104
| New | +$279K | ﹤0.01% | 1472 |
|