Texas Permanent School Fund’s Linde LIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,256
| Closed | -$46.6M | – | 776 |
|
|
2024
Q1 | $46.6M | Buy |
100,256
+116
| +0.1% | +$50.2K | 0.37% | 33 |
|
|
2023
Q4 | $41.1M | Sell |
100,140
-706
| -0.7% | -$278K | 0.36% | 38 |
|
|
2023
Q3 | $37.6M | Sell |
100,846
-1,843
| -2% | -$701K | 0.37% | 37 |
|
|
2023
Q2 | $39.1M | Buy |
102,689
+4
| +0% | +$1.46K | 0.36% | 38 |
|
|
2023
Q1 | $36.5M | Buy |
102,685
+32,443
| +46% | +$10.9M | 0.36% | 38 |
|
|
2022
Q4 | $22.9M | Sell |
70,242
-274
| -0.4% | -$85.9K | 0.35% | 38 |
|
|
2022
Q3 | $19M | Buy |
70,516
+4,040
| +6% | +$1.16M | 0.31% | 42 |
|
|
2022
Q2 | $19.1M | Sell |
66,476
-7
| -0% | -$2.19K | 0.3% | 47 |
|
|
2022
Q1 | $21.2M | Sell |
66,483
-4,213
| -6% | -$1.3M | 0.29% | 50 |
|
|
2021
Q4 | $24.5M | Sell |
70,696
-9,081
| -11% | -$2.94M | 0.3% | 49 |
|
|
2021
Q3 | $23.4M | Sell |
79,777
-6,645
| -8% | -$2.02M | 0.29% | 49 |
|
|
2021
Q2 | $25M | Sell |
86,422
-882
| -1% | -$257K | 0.29% | 52 |
|
|
2021
Q1 | $24.5M | Sell |
87,304
-5,235
| -6% | -$1.36M | 0.3% | 52 |
|
|
2020
Q4 | $24.4M | Sell |
92,539
-6,225
| -6% | -$1.53M | 0.31% | 51 |
|
|
2020
Q3 | $23.5M | Buy |
98,764
+6,219
| +7% | +$1.51M | 0.32% | 51 |
|
|
2020
Q2 | $19.6M | Sell |
92,545
-5,109
| -5% | -$987K | 0.31% | 52 |
|
|
2020
Q1 | $16.9M | Buy |
97,654
+2,602
| +3% | +$513K | 0.31% | 57 |
|
|
2019
Q4 | $20.2M | Sell |
95,052
-5,646
| -6% | -$1.14M | 0.31% | 56 |
|
|
2019
Q3 | $19.5M | Sell |
100,698
-3,975
| -4% | -$770K | 0.31% | 56 |
|
|
2019
Q2 | $21M | Sell |
104,673
-2,531
| -2% | -$474K | 0.33% | 49 |
|
|
2019
Q1 | $18.9M | Sell |
107,204
-3,634
| -3% | -$604K | 0.3% | 58 |
|
|
2018
Q4 | $17.3M | Buy |
+110,838
| New | +$17.5M | 0.3% | 57 |
|
Other funds holding LIN
