Texas Permanent School Fund’s Lennar Class A LEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,797
| Closed | -$8.79M | – | 768 |
|
|
2024
Q1 | $8.79M | Sell |
52,797
-576
| -1% | -$86.6K | 0.07% | 275 |
|
|
2023
Q4 | $7.7M | Sell |
53,373
-547
| -1% | -$65.9K | 0.07% | 286 |
|
|
2023
Q3 | $5.86M | Sell |
53,920
-277
| -0.5% | -$32.5K | 0.06% | 370 |
|
|
2023
Q2 | $6.57M | Buy |
54,197
+387
| +0.7% | +$42.2K | 0.06% | 328 |
|
|
2023
Q1 | $5.48M | Buy |
53,810
+15,829
| +42% | +$1.53M | 0.05% | 400 |
|
|
2022
Q4 | $3.33M | Buy |
37,981
+711
| +2% | +$57.6K | 0.05% | 478 |
|
|
2022
Q3 | $2.69M | Buy |
37,270
+1,984
| +6% | +$154K | 0.04% | 577 |
|
|
2022
Q2 | $2.41M | Buy |
35,286
+265
| +0.8% | +$19.4K | 0.04% | 649 |
|
|
2022
Q1 | $2.75M | Sell |
35,021
-3,712
| -10% | -$334K | 0.04% | 654 |
|
|
2021
Q4 | $4.36M | Sell |
38,733
-5,104
| -12% | -$522K | 0.05% | 434 |
|
|
2021
Q3 | $3.98M | Sell |
43,837
-3,487
| -7% | -$345K | 0.05% | 486 |
|
|
2021
Q2 | $4.55M | Sell |
47,324
-25
| -0.1% | -$2.42K | 0.05% | 434 |
|
|
2021
Q1 | $4.64M | Sell |
47,349
-1,005
| -2% | -$84.5K | 0.06% | 389 |
|
|
2020
Q4 | $3.57M | Sell |
48,354
-3,744
| -7% | -$280K | 0.04% | 491 |
|
|
2020
Q3 | $4.12M | Buy |
52,098
+2,110
| +4% | +$150K | 0.06% | 389 |
|
|
2020
Q2 | $2.98M | Sell |
49,988
-2,529
| -5% | -$129K | 0.05% | 465 |
|
|
2020
Q1 | $1.94M | Buy |
52,517
+1,191
| +2% | +$67.4K | 0.04% | 621 |
|
|
2019
Q4 | $2.77M | Sell |
51,326
-3,399
| -6% | -$194K | 0.04% | 544 |
|
|
2019
Q3 | $2.96M | Sell |
54,725
-2,136
| -4% | -$104K | 0.05% | 481 |
|
|
2019
Q2 | $2.67M | Sell |
56,861
-605
| -1% | -$30.2K | 0.04% | 552 |
|
|
2019
Q1 | $2.73M | Sell |
57,466
-3,317
| -5% | -$150K | 0.04% | 517 |
|
|
2018
Q4 | $2.3M | Sell |
60,783
-6,867
| -10% | -$280K | 0.04% | 541 |
|
|
2018
Q3 | $3.06M | Sell |
67,650
-1,320
| -2% | -$66.5K | 0.04% | 506 |
|
|
2018
Q2 | $3.5M | Sell |
68,970
-8,666
| -11% | -$454K | 0.05% | 442 |
|
|
2018
Q1 | $4.43M | Buy |
77,636
+19,967
| +35% | +$1.2M | 0.06% | 337 |
|
|
2017
Q4 | $3.53M | Sell |
57,669
-1,488
| -3% | -$84.6K | 0.04% | 486 |
|
|
2017
Q3 | $2.97M | Sell |
59,157
-821
| -1% | -$40.9K | 0.04% | 581 |
|
|
2017
Q2 | $3.04M | Sell |
59,978
-2,393
| -4% | -$118K | 0.04% | 550 |
|
|
2017
Q1 | $3.04M | Buy |
62,371
+531
| +0.9% | +$24.1K | 0.04% | 553 |
|
|
2016
Q4 | $2.53M | Buy |
61,840
+1,062
| +2% | +$43K | 0.03% | 647 |
|
|
2016
Q3 | $2.45M | Sell |
60,778
-1,736
| -3% | -$76.9K | 0.03% | 652 |
|
|
2016
Q2 | $2.74M | Sell |
62,514
-2,688
| -4% | -$118K | 0.04% | 588 |
|
|
2016
Q1 | $3M | Sell |
65,202
-561
| -0.9% | -$23K | 0.04% | 573 |
|
|
2015
Q4 | $3.06M | Buy |
65,763
+603
| +0.9% | +$28.7K | 0.04% | 562 |
|
|
2015
Q3 | $2.98M | Sell |
65,160
-3,123
| -5% | -$153K | 0.04% | 572 |
|
|
2015
Q2 | $3.32M | Sell |
68,283
-1,932
| -3% | -$88.8K | 0.04% | 585 |
|
|
2015
Q1 | $3.46M | Sell |
70,215
-1,118
| -2% | -$50.9K | 0.04% | 594 |
|
|
2014
Q4 | $3.04M | Sell |
71,333
-1,237
| -2% | -$51.2K | 0.03% | 655 |
|
|
2014
Q3 | $2.68M | Sell |
72,570
-4,427
| -6% | -$164K | 0.03% | 695 |
|
|
2014
Q2 | $3.08M | Sell |
76,997
-4,049
| -5% | -$153K | 0.03% | 698 |
|
|
2014
Q1 | $3.06M | Sell |
81,046
-285
| -0.4% | -$10.9K | 0.03% | 688 |
|
|
2013
Q4 | $3.06M | Sell |
81,331
-5,430
| -6% | -$183K | 0.03% | 715 |
|
|
2013
Q3 | $2.92M | Sell |
86,761
-2,428
| -3% | -$78.8K | 0.03% | 694 |
|
|
2013
Q2 | $3.06M | Buy |
+89,189
| New | +$3.39M | 0.03% | 662 |
|
Other funds holding LEN
GA
