Texas Permanent School Fund’s Mercury Insurance MCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,261
| Closed | -$1.2M | – | 830 |
|
|
2024
Q1 | $1.2M | Buy |
23,261
+311
| +1% | +$13.7K | 0.01% | 1260 |
|
|
2023
Q4 | $856K | Buy |
22,950
+388
| +2% | +$13.5K | 0.01% | 1341 |
|
|
2023
Q3 | $632K | Sell |
22,562
-830
| -4% | -$24.5K | 0.01% | 1384 |
|
|
2023
Q2 | $708K | Sell |
23,392
-443
| -2% | -$13.5K | 0.01% | 1354 |
|
|
2023
Q1 | $757K | Buy |
23,835
+5,967
| +33% | +$204K | 0.01% | 1324 |
|
|
2022
Q4 | $611K | Sell |
17,868
-1,251
| -7% | -$41.6K | 0.01% | 1294 |
|
|
2022
Q3 | $543K | Sell |
19,119
-91
| -0.5% | -$3.3K | 0.01% | 1317 |
|
|
2022
Q2 | $851K | Buy |
19,210
+367
| +2% | +$18.1K | 0.01% | 1196 |
|
|
2022
Q1 | $1.04M | Sell |
18,843
-403
| -2% | -$21.7K | 0.01% | 1183 |
|
|
2021
Q4 | $1.02M | Sell |
19,246
-415
| -2% | -$22.3K | 0.01% | 1209 |
|
|
2021
Q3 | $1.09M | Sell |
19,661
-146
| -0.7% | -$8.72K | 0.01% | 1186 |
|
|
2021
Q2 | $1.29M | Sell |
19,807
-45
| -0.2% | -$2.85K | 0.02% | 1141 |
|
|
2021
Q1 | $1.21M | Sell |
19,852
-1,484
| -7% | -$84.9K | 0.01% | 1151 |
|
|
2020
Q4 | $1.11M | Sell |
21,336
-3,476
| -14% | -$155K | 0.01% | 1124 |
|
|
2020
Q3 | $1.03M | Buy |
24,812
+3,381
| +16% | +$145K | 0.01% | 1098 |
|
|
2020
Q2 | $873K | Sell |
21,431
-1,626
| -7% | -$65.3K | 0.01% | 1093 |
|
|
2020
Q1 | $939K | Buy |
23,057
+4,504
| +24% | +$206K | 0.02% | 986 |
|
|
2019
Q4 | $904K | Buy |
18,553
+91
| +0.5% | +$4.58K | 0.01% | 1135 |
|
|
2019
Q3 | $1.03M | Buy |
18,462
+54
| +0.3% | +$3.09K | 0.02% | 1051 |
|
|
2019
Q2 | $1.15M | Sell |
18,408
-4
| -0% | -$223 | 0.02% | 1002 |
|
|
2019
Q1 | $922K | Buy |
18,412
+667
| +4% | +$34.6K | 0.01% | 1108 |
|
|
2018
Q4 | $918K | Buy |
17,745
+686
| +4% | +$37.3K | 0.02% | 1044 |
|
|
2018
Q3 | $856K | Sell |
17,059
-6,511
| -28% | -$325K | 0.01% | 1175 |
|
|
2018
Q2 | $1.07M | Sell |
23,570
-606
| -3% | -$28.5K | 0.01% | 1080 |
|
|
2018
Q1 | $1.11M | Sell |
24,176
-510
| -2% | -$24.3K | 0.01% | 1031 |
|
|
2017
Q4 | $1.32M | Sell |
24,686
-1,964
| -7% | -$108K | 0.02% | 982 |
|
|
2017
Q3 | $1.51M | Sell |
26,650
-3
| -0% | -$170 | 0.02% | 947 |
|
|
2017
Q2 | $1.44M | Buy |
26,653
+232
| +0.9% | +$13.2K | 0.02% | 944 |
|
|
2017
Q1 | $1.61M | Sell |
26,421
-185
| -0.7% | -$11K | 0.02% | 878 |
|
|
2016
Q4 | $1.6M | Sell |
26,606
-1,175
| -4% | -$66.8K | 0.02% | 889 |
|
|
2016
Q3 | $1.52M | Sell |
27,781
-103
| -0.4% | -$5.56K | 0.02% | 894 |
|
|
2016
Q2 | $1.48M | Sell |
27,884
-1,238
| -4% | -$65.1K | 0.02% | 888 |
|
|
2016
Q1 | $1.62M | Sell |
29,122
-1,070
| -4% | -$53.3K | 0.02% | 869 |
|
|
2015
Q4 | $1.41M | Buy |
30,192
+95
| +0.3% | +$4.81K | 0.02% | 942 |
|
|
2015
Q3 | $1.52M | Sell |
30,097
-870
| -3% | -$46.6K | 0.02% | 910 |
|
|
2015
Q2 | $1.72M | Sell |
30,967
-1,802
| -5% | -$101K | 0.02% | 911 |
|
|
2015
Q1 | $1.89M | Buy |
32,769
+68
| +0.2% | +$3.82K | 0.02% | 891 |
|
|
2014
Q4 | $1.85M | Sell |
32,701
-204
| -0.6% | -$10.9K | 0.02% | 896 |
|
|
2014
Q3 | $1.61M | Sell |
32,905
-3,779
| -10% | -$187K | 0.02% | 946 |
|
|
2014
Q2 | $1.73M | Buy |
36,684
+60
| +0.2% | +$2.82K | 0.02% | 987 |
|
|
2014
Q1 | $1.65M | Sell |
36,624
-1,541
| -4% | -$70.4K | 0.02% | 997 |
|
|
2013
Q4 | $1.9M | Sell |
38,165
-244
| -0.6% | -$11.8K | 0.02% | 942 |
|
|
2013
Q3 | $1.86M | Sell |
38,409
-2,241
| -6% | -$101K | 0.02% | 920 |
|
|
2013
Q2 | $1.79M | Buy |
+40,650
| New | +$1.75M | 0.02% | 937 |
|
Other funds holding MCY
SAIG
