Texas Permanent School Fund’s L3Harris LHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.26M | Buy |
+23,925
| New | +$5.26M | 0.05% | 353 |
|
|
2024
Q3 | – | Sell |
-31,340
| Closed | -$7.04M | – | 768 |
|
|
2024
Q2 | $7.04M | Sell |
31,340
-7,840
| -20% | -$1.76M | 0.06% | 303 |
|
|
2024
Q1 | $8.35M | Buy |
39,180
+46
| +0.1% | +$9.8K | 0.07% | 297 |
|
|
2023
Q4 | $8.24M | Buy |
39,134
+55
| +0.1% | +$11.6K | 0.07% | 254 |
|
|
2023
Q3 | $6.8M | Sell |
39,079
-648
| -2% | -$113K | 0.07% | 298 |
|
|
2023
Q2 | $7.78M | Buy |
39,727
+31
| +0.1% | +$6.07K | 0.07% | 259 |
|
|
2023
Q1 | $7.79M | Buy |
39,696
+12,643
| +47% | +$2.48M | 0.08% | 242 |
|
|
2022
Q4 | $5.63M | Sell |
27,053
-22
| -0.1% | -$4.58K | 0.09% | 223 |
|
|
2022
Q3 | $5.63M | Buy |
27,075
+1,600
| +6% | +$333K | 0.09% | 203 |
|
|
2022
Q2 | $6.16M | Buy |
25,475
+23
| +0.1% | +$5.56K | 0.1% | 178 |
|
|
2022
Q1 | $6.32M | Sell |
25,452
-1,614
| -6% | -$401K | 0.09% | 213 |
|
|
2021
Q4 | $5.77M | Sell |
27,066
-3,978
| -13% | -$848K | 0.07% | 292 |
|
|
2021
Q3 | $6.84M | Sell |
31,044
-3,010
| -9% | -$663K | 0.08% | 216 |
|
|
2021
Q2 | $7.36M | Sell |
34,054
-272
| -0.8% | -$58.8K | 0.09% | 207 |
|
|
2021
Q1 | $6.96M | Sell |
34,326
-2,719
| -7% | -$551K | 0.09% | 213 |
|
|
2020
Q4 | $7M | Sell |
37,045
-2,660
| -7% | -$503K | 0.09% | 206 |
|
|
2020
Q3 | $6.74M | Buy |
39,705
+1,666
| +4% | +$283K | 0.09% | 204 |
|
|
2020
Q2 | $6.45M | Sell |
38,039
-2,083
| -5% | -$353K | 0.1% | 176 |
|
|
2020
Q1 | $7.23M | Buy |
40,122
+1,005
| +3% | +$181K | 0.13% | 137 |
|
|
2019
Q4 | $7.74M | Sell |
39,117
-2,474
| -6% | -$490K | 0.12% | 152 |
|
|
2019
Q3 | $8.68M | Buy |
41,591
+26,382
| +173% | +$5.5M | 0.14% | 126 |
|
|
2019
Q2 | $2.88M | Sell |
15,209
-169
| -1% | -$32K | 0.04% | 499 |
|
|
2019
Q1 | $2.46M | Sell |
15,378
-8,288
| -35% | -$1.32M | 0.04% | 589 |
|
|
2018
Q4 | $3.19M | Sell |
23,666
-2,712
| -10% | -$365K | 0.06% | 368 |
|
|
2018
Q3 | $4.46M | Sell |
26,378
-2,596
| -9% | -$439K | 0.06% | 322 |
|
|
2018
Q2 | $4.19M | Sell |
28,974
-1,704
| -6% | -$246K | 0.06% | 349 |
|
|
2018
Q1 | $4.95M | Sell |
30,678
-1,864
| -6% | -$301K | 0.07% | 305 |
|
|
2017
Q4 | $4.61M | Sell |
32,542
-648
| -2% | -$91.8K | 0.06% | 349 |
|
|
2017
Q3 | $4.37M | Sell |
33,190
-1,065
| -3% | -$140K | 0.06% | 364 |
|
|
2017
Q2 | $3.74M | Sell |
34,255
-2,111
| -6% | -$230K | 0.05% | 437 |
|
|
2017
Q1 | $4.05M | Sell |
36,366
-863
| -2% | -$96K | 0.05% | 411 |
|
|
2016
Q4 | $3.82M | Sell |
37,229
-1,027
| -3% | -$105K | 0.05% | 431 |
|
|
2016
Q3 | $3.51M | Sell |
38,256
-2,210
| -5% | -$202K | 0.05% | 470 |
|
|
2016
Q2 | $3.38M | Sell |
40,466
-2,514
| -6% | -$210K | 0.04% | 491 |
|
|
2016
Q1 | $3.35M | Sell |
42,980
-856
| -2% | -$66.6K | 0.04% | 522 |
|
|
2015
Q4 | $3.81M | Sell |
43,836
-407
| -0.9% | -$35.4K | 0.05% | 465 |
|
|
2015
Q3 | $3.24M | Sell |
44,243
-623
| -1% | -$45.6K | 0.04% | 528 |
|
|
2015
Q2 | $3.45M | Buy |
44,866
+5,886
| +15% | +$453K | 0.04% | 557 |
|
|
2015
Q1 | $3.07M | Sell |
38,980
-791
| -2% | -$62.3K | 0.03% | 664 |
|
|
2014
Q4 | $2.86M | Sell |
39,771
-920
| -2% | -$66.1K | 0.03% | 695 |
|
|
2014
Q3 | $2.7M | Sell |
40,691
-3,708
| -8% | -$246K | 0.03% | 688 |
|
|
2014
Q2 | $3.36M | Sell |
44,399
-2,466
| -5% | -$187K | 0.03% | 657 |
|
|
2014
Q1 | $3.43M | Sell |
46,865
-2,621
| -5% | -$192K | 0.04% | 638 |
|
|
2013
Q4 | $3.46M | Sell |
49,486
-3,719
| -7% | -$260K | 0.03% | 650 |
|
|
2013
Q3 | $3.16M | Sell |
53,205
-3,024
| -5% | -$179K | 0.03% | 664 |
|
|
2013
Q2 | $2.77M | Buy |
+56,229
| New | +$2.77M | 0.03% | 706 |
|