Texas Permanent School Fund’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-66,060
| Closed | -$3.29M | – | 1518 |
|
|
2020
Q2 | $3.29M | Sell |
66,060
-3,402
| -5% | -$169K | 0.05% | 418 |
|
|
2020
Q1 | $3.39M | Buy |
69,462
+13,651
| +24% | +$667K | 0.06% | 349 |
|
|
2019
Q4 | $2M | Buy |
55,811
+310
| +0.6% | +$11.1K | 0.03% | 728 |
|
|
2019
Q3 | $2.12M | Sell |
55,501
-3,272
| -6% | -$125K | 0.03% | 675 |
|
|
2019
Q2 | $2.25M | Buy |
58,773
+693
| +1% | +$26.5K | 0.04% | 643 |
|
|
2019
Q1 | $1.59M | Buy |
58,080
+2,111
| +4% | +$57.8K | 0.03% | 838 |
|
|
2018
Q4 | $1.43M | Buy |
55,969
+2,203
| +4% | +$56.2K | 0.03% | 831 |
|
|
2018
Q3 | $1.68M | Sell |
53,766
-1,391
| -3% | -$43.4K | 0.02% | 864 |
|
|
2018
Q2 | $1.92M | Sell |
55,157
-809
| -1% | -$28.1K | 0.03% | 788 |
|
|
2018
Q1 | $2.28M | Sell |
55,966
-1,831
| -3% | -$74.4K | 0.03% | 698 |
|
|
2017
Q4 | $2.43M | Sell |
57,797
-5,751
| -9% | -$241K | 0.03% | 693 |
|
|
2017
Q3 | $2.5M | Buy |
63,548
+1,258
| +2% | +$49.5K | 0.03% | 678 |
|
|
2017
Q2 | $2.38M | Sell |
62,290
-501
| -0.8% | -$19.1K | 0.03% | 695 |
|
|
2017
Q1 | $2.27M | Sell |
62,791
-2,775
| -4% | -$100K | 0.03% | 721 |
|
|
2016
Q4 | $1.96M | Buy |
65,566
+37,162
| +131% | +$1.11M | 0.03% | 787 |
|
|
2016
Q3 | $951K | Sell |
28,404
-5,793
| -17% | -$194K | 0.01% | 1103 |
|
|
2016
Q2 | $1.01M | Sell |
34,197
-2,952
| -8% | -$87K | 0.01% | 1061 |
|
|
2016
Q1 | $1.29M | Sell |
37,149
-1,050
| -3% | -$36.4K | 0.02% | 980 |
|
|
2015
Q4 | $1.5M | Sell |
38,199
-922
| -2% | -$36.2K | 0.02% | 908 |
|
|
2015
Q3 | $1.63M | Buy |
39,121
+3,605
| +10% | +$150K | 0.02% | 880 |
|
|
2015
Q2 | $1.83M | Sell |
35,516
-1,599
| -4% | -$82.4K | 0.02% | 885 |
|
|
2015
Q1 | $2.05M | Sell |
37,115
-1,070
| -3% | -$59.1K | 0.02% | 852 |
|
|
2014
Q4 | $2.04M | Sell |
38,185
-1,399
| -4% | -$74.7K | 0.02% | 850 |
|
|
2014
Q3 | $2.03M | Sell |
39,584
-3,267
| -8% | -$167K | 0.02% | 834 |
|
|
2014
Q2 | $2.2M | Sell |
42,851
-3,151
| -7% | -$162K | 0.02% | 872 |
|
|
2014
Q1 | $2.26M | Sell |
46,002
-3,152
| -6% | -$155K | 0.02% | 839 |
|
|
2013
Q4 | $2.14M | Sell |
49,154
-4,863
| -9% | -$211K | 0.02% | 884 |
|
|
2013
Q3 | $1.81M | Sell |
54,017
-3,190
| -6% | -$107K | 0.02% | 935 |
|
|
2013
Q2 | $1.77M | Buy |
+57,207
| New | +$1.77M | 0.02% | 939 |
|