Texas Permanent School Fund’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $843K | Buy |
+15,972
| New | +$843K | 0.01% | 1260 |
|
|
2024
Q3 | – | Sell |
-23,872
| Closed | -$2.01M | – | 797 |
|
|
2024
Q2 | $2.01M | Sell |
23,872
-5,973
| -20% | -$502K | 0.02% | 992 |
|
|
2024
Q1 | $3.18M | Sell |
29,845
-80
| -0.3% | -$8.52K | 0.03% | 805 |
|
|
2023
Q4 | $3.23M | Sell |
29,925
-202
| -0.7% | -$21.8K | 0.03% | 767 |
|
|
2023
Q3 | $2.79M | Sell |
30,127
-428
| -1% | -$39.6K | 0.03% | 770 |
|
|
2023
Q2 | $3.51M | Buy |
30,555
+560
| +2% | +$64.4K | 0.03% | 676 |
|
|
2023
Q1 | $3.14M | Buy |
29,995
+10,028
| +50% | +$1.05M | 0.03% | 715 |
|
|
2022
Q4 | $1.78M | Buy |
19,967
+121
| +0.6% | +$10.8K | 0.03% | 833 |
|
|
2022
Q3 | $1.54M | Buy |
19,846
+1,105
| +6% | +$85.5K | 0.02% | 894 |
|
|
2022
Q2 | $1.34M | Sell |
18,741
-93
| -0.5% | -$6.65K | 0.02% | 983 |
|
|
2022
Q1 | $1.13M | Sell |
18,834
-1,313
| -7% | -$78.6K | 0.02% | 1137 |
|
|
2021
Q4 | $1.28M | Sell |
20,147
-2,273
| -10% | -$144K | 0.02% | 1124 |
|
|
2021
Q3 | $1.38M | Sell |
22,420
-1,882
| -8% | -$116K | 0.02% | 1094 |
|
|
2021
Q2 | $1.96M | Sell |
24,302
-137
| -0.6% | -$11K | 0.02% | 932 |
|
|
2021
Q1 | $1.89M | Sell |
24,439
-460
| -2% | -$35.7K | 0.02% | 937 |
|
|
2020
Q4 | $1.96M | Sell |
24,899
-1,786
| -7% | -$141K | 0.02% | 858 |
|
|
2020
Q3 | $1.77M | Buy |
26,685
+951
| +4% | +$63K | 0.02% | 842 |
|
|
2020
Q2 | $1.65M | Sell |
25,734
-743
| -3% | -$47.5K | 0.03% | 794 |
|
|
2020
Q1 | $1.51M | Buy |
26,477
+632
| +2% | +$36.1K | 0.03% | 749 |
|
|
2019
Q4 | $2.22M | Sell |
25,845
-1,290
| -5% | -$111K | 0.03% | 681 |
|
|
2019
Q3 | $1.97M | Sell |
27,135
-1,074
| -4% | -$78.1K | 0.03% | 717 |
|
|
2019
Q2 | $1.79M | Sell |
28,209
-290
| -1% | -$18.4K | 0.03% | 784 |
|
|
2019
Q1 | $2.14M | Sell |
28,499
-958
| -3% | -$71.8K | 0.03% | 673 |
|
|
2018
Q4 | $2.17M | Sell |
29,457
-62,673
| -68% | -$4.61M | 0.04% | 584 |
|
|
2018
Q3 | $6.14M | Sell |
92,130
-2,249
| -2% | -$150K | 0.08% | 216 |
|
|
2018
Q2 | $6.47M | Sell |
94,379
-2,388
| -2% | -$164K | 0.09% | 207 |
|
|
2018
Q1 | $5.63M | Sell |
96,767
-2,040
| -2% | -$119K | 0.08% | 263 |
|
|
2017
Q4 | $5.58M | Sell |
98,807
-7,904
| -7% | -$446K | 0.07% | 287 |
|
|
2017
Q3 | $5M | Buy |
106,711
+5,398
| +5% | +$253K | 0.06% | 316 |
|
|
2017
Q2 | $4.46M | Buy |
101,313
+853
| +0.8% | +$37.6K | 0.06% | 355 |
|
|
2017
Q1 | $4.23M | Buy |
100,460
+5,000
| +5% | +$210K | 0.06% | 394 |
|
|
2016
Q4 | $3.61M | Buy |
+95,460
| New | +$3.61M | 0.05% | 459 |
|