Texas Permanent School Fund’s LKQ Corp LKQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-55,334
| Closed | -$2.96M | – | 780 |
|
|
2024
Q1 | $2.96M | Buy |
55,334
+64
| +0.1% | +$3.17K | 0.02% | 847 |
|
|
2023
Q4 | $2.64M | Sell |
55,270
-32
| -0.1% | -$1.49K | 0.02% | 896 |
|
|
2023
Q3 | $2.74M | Buy |
55,302
+2,037
| +4% | +$109K | 0.03% | 782 |
|
|
2023
Q2 | $3.1M | Buy |
53,265
+349
| +0.7% | +$19.4K | 0.03% | 742 |
|
|
2023
Q1 | $3M | Buy |
52,916
+16,854
| +47% | +$950K | 0.03% | 742 |
|
|
2022
Q4 | $1.93M | Sell |
36,062
-821
| -2% | -$43.4K | 0.03% | 791 |
|
|
2022
Q3 | $1.74M | Buy |
36,883
+2,514
| +7% | +$131K | 0.03% | 834 |
|
|
2022
Q2 | $1.69M | Sell |
34,369
-415
| -1% | -$20.4K | 0.03% | 875 |
|
|
2022
Q1 | $1.58M | Sell |
34,784
-2,205
| -6% | -$113K | 0.02% | 972 |
|
|
2021
Q4 | $2.22M | Sell |
36,989
-4,779
| -11% | -$270K | 0.03% | 853 |
|
|
2021
Q3 | $2.1M | Sell |
41,768
-4,414
| -10% | -$225K | 0.03% | 865 |
|
|
2021
Q2 | $2.27M | Sell |
46,182
-414
| -0.9% | -$19.8K | 0.03% | 847 |
|
|
2021
Q1 | $1.97M | Sell |
46,596
-1,044
| -2% | -$41.1K | 0.02% | 911 |
|
|
2020
Q4 | $1.68M | Sell |
47,640
-3,773
| -7% | -$129K | 0.02% | 937 |
|
|
2020
Q3 | $1.43M | Sell |
51,413
-2,150
| -4% | -$63.4K | 0.02% | 962 |
|
|
2020
Q2 | $1.4M | Sell |
53,563
-2,127
| -4% | -$52.3K | 0.02% | 872 |
|
|
2020
Q1 | $1.14M | Buy |
55,690
+1,462
| +3% | +$43.3K | 0.02% | 893 |
|
|
2019
Q4 | $1.94M | Sell |
54,228
-3,182
| -6% | -$108K | 0.03% | 758 |
|
|
2019
Q3 | $1.81M | Sell |
57,410
-3,144
| -5% | -$86K | 0.03% | 767 |
|
|
2019
Q2 | $1.61M | Sell |
60,554
-685
| -1% | -$19.2K | 0.03% | 841 |
|
|
2019
Q1 | $1.74M | Sell |
61,239
-2,764
| -4% | -$74.4K | 0.03% | 788 |
|
|
2018
Q4 | $1.52M | Sell |
64,003
-7,402
| -10% | -$201K | 0.03% | 799 |
|
|
2018
Q3 | $2.26M | Sell |
71,405
-4,173
| -6% | -$139K | 0.03% | 696 |
|
|
2018
Q2 | $2.41M | Sell |
75,578
-4,410
| -6% | -$147K | 0.03% | 663 |
|
|
2018
Q1 | $3.04M | Sell |
79,988
-4,379
| -5% | -$178K | 0.04% | 528 |
|
|
2017
Q4 | $3.43M | Sell |
84,367
-1,228
| -1% | -$47K | 0.04% | 501 |
|
|
2017
Q3 | $3.08M | Sell |
85,595
-1,025
| -1% | -$34.9K | 0.04% | 557 |
|
|
2017
Q2 | $2.85M | Sell |
86,620
-3,373
| -4% | -$104K | 0.04% | 586 |
|
|
2017
Q1 | $2.63M | Sell |
89,993
-2,126
| -2% | -$66.1K | 0.03% | 637 |
|
|
2016
Q4 | $2.82M | Sell |
92,119
-2,459
| -3% | -$80.2K | 0.04% | 589 |
|
|
2016
Q3 | $3.35M | Sell |
94,578
-4,922
| -5% | -$171K | 0.05% | 492 |
|
|
2016
Q2 | $3.15M | Sell |
99,500
-145,085
| -59% | -$4.71M | 0.04% | 525 |
|
|
2016
Q1 | $7.81M | Sell |
244,585
-8,608
| -3% | -$240K | 0.1% | 203 |
|
|
2015
Q4 | $7.5M | Buy |
253,193
+1,124
| +0.4% | +$32.6K | 0.09% | 217 |
|
|
2015
Q3 | $7.15M | Sell |
252,069
-6,714
| -3% | -$205K | 0.09% | 218 |
|
|
2015
Q2 | $7.83M | Sell |
258,783
-15,094
| -6% | -$419K | 0.09% | 220 |
|
|
2015
Q1 | $7M | Buy |
273,877
+1,064
| +0.4% | +$27.6K | 0.08% | 278 |
|
|
2014
Q4 | $7.67M | Sell |
272,813
-925
| -0.3% | -$25.8K | 0.08% | 249 |
|
|
2014
Q3 | $7.28M | Sell |
273,738
-31,439
| -10% | -$846K | 0.08% | 239 |
|
|
2014
Q2 | $8.14M | Buy |
305,177
+967
| +0.3% | +$26.7K | 0.08% | 235 |
|
|
2014
Q1 | $8.02M | Sell |
304,210
-12,091
| -4% | -$338K | 0.08% | 242 |
|
|
2013
Q4 | $10.4M | Sell |
316,301
-1,493
| -0.5% | -$48.7K | 0.1% | 187 |
|
|
2013
Q3 | $10.1M | Sell |
317,794
-17,041
| -5% | -$492K | 0.1% | 186 |
|
|
2013
Q2 | $8.62M | Buy |
+334,835
| New | +$7.99M | 0.09% | 222 |
|
Other funds holding LKQ
