Texas Permanent School Fund’s Lincoln National LNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,486
| Closed | -$4.74M | – | 784 |
|
|
2024
Q1 | $4.74M | Buy |
148,486
+2,102
| +1% | +$58.1K | 0.04% | 568 |
|
|
2023
Q4 | $3.95M | Buy |
146,384
+2,497
| +2% | +$60K | 0.03% | 638 |
|
|
2023
Q3 | $3.55M | Buy |
143,887
+111,994
| +351% | +$2.93M | 0.03% | 614 |
|
|
2023
Q2 | $822K | Buy |
31,893
+27
| +0.1% | +$593 | 0.01% | 1316 |
|
|
2023
Q1 | $716K | Buy |
31,866
+9,988
| +46% | +$297K | 0.01% | 1339 |
|
|
2022
Q4 | $672K | Sell |
21,878
-40
| -0.2% | -$1.59K | 0.01% | 1263 |
|
|
2022
Q3 | $962K | Buy |
21,918
+569
| +3% | +$27.4K | 0.02% | 1121 |
|
|
2022
Q2 | $998K | Sell |
21,349
-256
| -1% | -$14.6K | 0.02% | 1124 |
|
|
2022
Q1 | $1.41M | Sell |
21,605
-1,825
| -8% | -$125K | 0.02% | 1025 |
|
|
2021
Q4 | $1.6M | Sell |
23,430
-3,860
| -14% | -$272K | 0.02% | 1014 |
|
|
2021
Q3 | $1.88M | Sell |
27,290
-2,439
| -8% | -$159K | 0.02% | 926 |
|
|
2021
Q2 | $1.87M | Sell |
29,729
-401
| -1% | -$26.5K | 0.02% | 961 |
|
|
2021
Q1 | $1.88M | Sell |
30,130
-780
| -3% | -$43.1K | 0.02% | 945 |
|
|
2020
Q4 | $1.55M | Sell |
30,910
-2,447
| -7% | -$104K | 0.02% | 980 |
|
|
2020
Q3 | $1.04M | Sell |
33,357
-692
| -2% | -$24.7K | 0.01% | 1089 |
|
|
2020
Q2 | $1.25M | Sell |
34,049
-1,978
| -5% | -$69.6K | 0.02% | 938 |
|
|
2020
Q1 | $948K | Buy |
36,027
+933
| +3% | +$44.3K | 0.02% | 981 |
|
|
2019
Q4 | $2.07M | Sell |
35,094
-2,196
| -6% | -$129K | 0.03% | 713 |
|
|
2019
Q3 | $2.25M | Sell |
37,290
-1,732
| -4% | -$104K | 0.04% | 643 |
|
|
2019
Q2 | $2.52M | Sell |
39,022
-722
| -2% | -$46.1K | 0.04% | 583 |
|
|
2019
Q1 | $2.33M | Sell |
39,744
-3,220
| -7% | -$191K | 0.04% | 620 |
|
|
2018
Q4 | $2.2M | Sell |
42,964
-5,679
| -12% | -$345K | 0.04% | 573 |
|
|
2018
Q3 | $3.29M | Sell |
48,643
-4,727
| -9% | -$312K | 0.05% | 465 |
|
|
2018
Q2 | $3.32M | Sell |
53,370
-3,023
| -5% | -$207K | 0.05% | 469 |
|
|
2018
Q1 | $4.12M | Sell |
56,393
-3,346
| -6% | -$262K | 0.06% | 373 |
|
|
2017
Q4 | $4.59M | Sell |
59,739
-1,653
| -3% | -$125K | 0.06% | 350 |
|
|
2017
Q3 | $4.51M | Sell |
61,392
-1,624
| -3% | -$115K | 0.06% | 347 |
|
|
2017
Q2 | $4.26M | Sell |
63,016
-2,787
| -4% | -$184K | 0.06% | 372 |
|
|
2017
Q1 | $4.31M | Sell |
65,803
-2,666
| -4% | -$182K | 0.06% | 379 |
|
|
2016
Q4 | $4.54M | Sell |
68,469
-3,223
| -4% | -$187K | 0.06% | 341 |
|
|
2016
Q3 | $3.37M | Sell |
71,692
-5,852
| -8% | -$262K | 0.05% | 490 |
|
|
2016
Q2 | $3.01M | Sell |
77,544
-5,899
| -7% | -$250K | 0.04% | 551 |
|
|
2016
Q1 | $3.27M | Sell |
83,443
-4,193
| -5% | -$164K | 0.04% | 534 |
|
|
2015
Q4 | $4.41M | Sell |
87,636
-1,851
| -2% | -$96.9K | 0.05% | 400 |
|
|
2015
Q3 | $4.25M | Sell |
89,487
-2,632
| -3% | -$141K | 0.05% | 402 |
|
|
2015
Q2 | $5.46M | Sell |
92,119
-3,868
| -4% | -$226K | 0.06% | 343 |
|
|
2015
Q1 | $5.51M | Sell |
95,987
-2,800
| -3% | -$156K | 0.06% | 366 |
|
|
2014
Q4 | $5.7M | Sell |
98,787
-2,610
| -3% | -$142K | 0.06% | 349 |
|
|
2014
Q3 | $5.43M | Sell |
101,397
-8,557
| -8% | -$455K | 0.06% | 345 |
|
|
2014
Q2 | $5.66M | Sell |
109,954
-5,807
| -5% | -$287K | 0.06% | 397 |
|
|
2014
Q1 | $5.87M | Sell |
115,761
-5,714
| -5% | -$287K | 0.06% | 380 |
|
|
2013
Q4 | $6.27M | Sell |
121,475
-10,119
| -8% | -$485K | 0.06% | 356 |
|
|
2013
Q3 | $5.53M | Sell |
131,594
-6,159
| -4% | -$260K | 0.06% | 390 |
|
|
2013
Q2 | $5.02M | Buy |
+137,753
| New | +$4.7M | 0.05% | 422 |
|
Other funds holding LNC
