Texas Permanent School Fund’s Leggett & Platt LEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-115,556
| Closed | -$2.21M | – | 767 |
|
|
2024
Q1 | $2.21M | Buy |
115,556
+1,730
| +2% | +$37.6K | 0.02% | 1010 |
|
|
2023
Q4 | $2.98M | Buy |
113,826
+706
| +0.6% | +$17.3K | 0.03% | 814 |
|
|
2023
Q3 | $2.87M | Sell |
113,120
-4,083
| -3% | -$115K | 0.03% | 751 |
|
|
2023
Q2 | $3.47M | Sell |
117,203
-1,713
| -1% | -$53.9K | 0.03% | 680 |
|
|
2023
Q1 | $3.79M | Buy |
118,916
+29,786
| +33% | +$1M | 0.04% | 602 |
|
|
2022
Q4 | $2.87M | Sell |
89,130
-6,248
| -7% | -$210K | 0.04% | 556 |
|
|
2022
Q3 | $3.17M | Sell |
95,378
-1,156
| -1% | -$43.9K | 0.05% | 471 |
|
|
2022
Q2 | $3.34M | Buy |
96,534
+1,976
| +2% | +$72.4K | 0.05% | 459 |
|
|
2022
Q1 | $3.29M | Sell |
94,558
-2,024
| -2% | -$77.6K | 0.04% | 559 |
|
|
2021
Q4 | $3.98M | Buy |
96,582
+75,988
| +369% | +$3.3M | 0.05% | 482 |
|
|
2021
Q3 | $923K | Sell |
20,594
-1,540
| -7% | -$74.2K | 0.01% | 1238 |
|
|
2021
Q2 | $1.15M | Sell |
22,134
-73
| -0.3% | -$3.8K | 0.01% | 1180 |
|
|
2021
Q1 | $1.01M | Sell |
22,207
-337
| -1% | -$15K | 0.01% | 1209 |
|
|
2020
Q4 | $999K | Sell |
22,544
-1,767
| -7% | -$75.8K | 0.01% | 1165 |
|
|
2020
Q3 | $1M | Buy |
24,311
+998
| +4% | +$39.6K | 0.01% | 1111 |
|
|
2020
Q2 | $819K | Sell |
23,313
-561
| -2% | -$17.4K | 0.01% | 1121 |
|
|
2020
Q1 | $637K | Buy |
23,874
+587
| +3% | +$24.4K | 0.01% | 1151 |
|
|
2019
Q4 | $1.18M | Sell |
23,287
-1,202
| -5% | -$58.9K | 0.02% | 1022 |
|
|
2019
Q3 | $1M | Sell |
24,489
-826
| -3% | -$32.4K | 0.02% | 1061 |
|
|
2019
Q2 | $971K | Sell |
25,315
-185
| -0.7% | -$7.29K | 0.02% | 1084 |
|
|
2019
Q1 | $1.08M | Sell |
25,500
-732
| -3% | -$30.8K | 0.02% | 1037 |
|
|
2018
Q4 | $940K | Sell |
26,232
-2,987
| -10% | -$114K | 0.02% | 1031 |
|
|
2018
Q3 | $1.28M | Sell |
29,219
-2,815
| -9% | -$127K | 0.02% | 987 |
|
|
2018
Q2 | $1.43M | Sell |
32,034
-2,134
| -6% | -$91.7K | 0.02% | 944 |
|
|
2018
Q1 | $1.52M | Sell |
34,168
-1,818
| -5% | -$83.4K | 0.02% | 887 |
|
|
2017
Q4 | $1.72M | Sell |
35,986
-674
| -2% | -$31.8K | 0.02% | 866 |
|
|
2017
Q3 | $1.75M | Sell |
36,660
-515
| -1% | -$24.9K | 0.02% | 867 |
|
|
2017
Q2 | $1.95M | Sell |
37,175
-1,903
| -5% | -$99.3K | 0.03% | 790 |
|
|
2017
Q1 | $1.97M | Sell |
39,078
-967
| -2% | -$47.2K | 0.03% | 782 |
|
|
2016
Q4 | $1.96M | Sell |
40,045
-1,121
| -3% | -$53.3K | 0.03% | 789 |
|
|
2016
Q3 | $1.88M | Sell |
41,166
-2,415
| -6% | -$124K | 0.03% | 804 |
|
|
2016
Q2 | $2.23M | Sell |
43,581
-3,239
| -7% | -$159K | 0.03% | 692 |
|
|
2016
Q1 | $2.27M | Sell |
46,820
-1,251
| -3% | -$54.2K | 0.03% | 705 |
|
|
2015
Q4 | $2.02M | Sell |
48,071
-721
| -1% | -$32K | 0.02% | 766 |
|
|
2015
Q3 | $2.01M | Sell |
48,792
-1,377
| -3% | -$64.3K | 0.03% | 769 |
|
|
2015
Q2 | $2.44M | Sell |
50,169
-1,624
| -3% | -$75.9K | 0.03% | 743 |
|
|
2015
Q1 | $2.39M | Sell |
51,793
-540
| -1% | -$24.1K | 0.03% | 787 |
|
|
2014
Q4 | $2.23M | Sell |
52,333
-977
| -2% | -$38.5K | 0.02% | 808 |
|
|
2014
Q3 | $1.86M | Sell |
53,310
-4,497
| -8% | -$154K | 0.02% | 869 |
|
|
2014
Q2 | $1.98M | Sell |
57,807
-3,148
| -5% | -$105K | 0.02% | 932 |
|
|
2014
Q1 | $1.99M | Sell |
60,955
-4,430
| -7% | -$137K | 0.02% | 914 |
|
|
2013
Q4 | $2.02M | Sell |
65,385
-5,270
| -7% | -$157K | 0.02% | 909 |
|
|
2013
Q3 | $2.13M | Sell |
70,655
-2,666
| -4% | -$81.9K | 0.02% | 856 |
|
|
2013
Q2 | $2.28M | Buy |
+73,321
| New | +$2.39M | 0.02% | 807 |
|