Texas Permanent School Fund’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-274,851
| Closed | -$24M | – | 833 |
|
|
2024
Q1 | $24M | Buy |
274,851
+137
| +0% | +$11.7K | 0.19% | 80 |
|
|
2023
Q4 | $22.6M | Sell |
274,714
-335
| -0.1% | -$25.5K | 0.2% | 77 |
|
|
2023
Q3 | $21.6M | Sell |
275,049
-3,929
| -1% | -$329K | 0.21% | 72 |
|
|
2023
Q2 | $24.6M | Buy |
278,978
+1,658
| +0.6% | +$143K | 0.23% | 70 |
|
|
2023
Q1 | $22.4M | Buy |
277,320
+88,474
| +47% | +$7.21M | 0.22% | 74 |
|
|
2022
Q4 | $14.7M | Buy |
188,846
+842
| +0.4% | +$68.2K | 0.22% | 77 |
|
|
2022
Q3 | $15.2M | Buy |
188,004
+10,807
| +6% | +$971K | 0.24% | 60 |
|
|
2022
Q2 | $15.9M | Buy |
177,197
+2,797
| +2% | +$283K | 0.25% | 58 |
|
|
2022
Q1 | $19.4M | Sell |
174,400
-10,958
| -6% | -$1.16M | 0.26% | 53 |
|
|
2021
Q4 | $19.2M | Sell |
185,358
-22,251
| -11% | -$2.58M | 0.24% | 60 |
|
|
2021
Q3 | $26M | Sell |
207,609
-15,901
| -7% | -$2.06M | 0.32% | 47 |
|
|
2021
Q2 | $27.7M | Sell |
223,510
-1,593
| -0.7% | -$200K | 0.32% | 47 |
|
|
2021
Q1 | $26.6M | Sell |
225,103
-12,219
| -5% | -$1.43M | 0.33% | 44 |
|
|
2020
Q4 | $27.8M | Sell |
237,322
-15,395
| -6% | -$1.69M | 0.35% | 44 |
|
|
2020
Q3 | $26.3M | Buy |
252,717
+16,401
| +7% | +$1.65M | 0.35% | 42 |
|
|
2020
Q2 | $21.7M | Sell |
236,316
-7,449
| -3% | -$714K | 0.34% | 45 |
|
|
2020
Q1 | $22M | Buy |
243,765
+6,589
| +3% | +$701K | 0.4% | 37 |
|
|
2019
Q4 | $26.9M | Sell |
237,176
-12,741
| -5% | -$1.4M | 0.41% | 34 |
|
|
2019
Q3 | $27.1M | Sell |
249,917
-8,637
| -3% | -$901K | 0.43% | 34 |
|
|
2019
Q2 | $25.2M | Sell |
258,554
-2,358
| -0.9% | -$215K | 0.39% | 38 |
|
|
2019
Q1 | $23.8M | Sell |
260,912
-9,225
| -3% | -$826K | 0.38% | 39 |
|
|
2018
Q4 | $24.6M | Sell |
270,137
-33,037
| -11% | -$3.09M | 0.43% | 37 |
|
|
2018
Q3 | $29.8M | Sell |
303,174
-27,289
| -8% | -$2.52M | 0.41% | 39 |
|
|
2018
Q2 | $28.3M | Sell |
330,463
-19,707
| -6% | -$1.65M | 0.39% | 44 |
|
|
2018
Q1 | $28.1M | Sell |
350,170
-19,347
| -5% | -$1.6M | 0.37% | 44 |
|
|
2017
Q4 | $29.8M | Sell |
369,517
-5,881
| -2% | -$471K | 0.37% | 44 |
|
|
2017
Q3 | $29.2M | Sell |
375,398
-9,217
| -2% | -$765K | 0.37% | 46 |
|
|
2017
Q2 | $34.1M | Sell |
384,615
-15,348
| -4% | -$1.29M | 0.45% | 37 |
|
|
2017
Q1 | $32.2M | Sell |
399,963
-11,350
| -3% | -$887K | 0.42% | 36 |
|
|
2016
Q4 | $29.3M | Sell |
411,313
-14,276
| -3% | -$1.12M | 0.39% | 41 |
|
|
2016
Q3 | $36.8M | Sell |
425,589
-27,760
| -6% | -$2.42M | 0.49% | 34 |
|
|
2016
Q2 | $39.3M | Sell |
453,349
-29,096
| -6% | -$2.35M | 0.52% | 35 |
|
|
2016
Q1 | $36.2M | Sell |
482,445
-14,259
| -3% | -$1.07M | 0.46% | 41 |
|
|
2015
Q4 | $38.2M | Sell |
496,704
-7,584
| -2% | -$571K | 0.47% | 40 |
|
|
2015
Q3 | $33.8M | Sell |
504,288
-14,542
| -3% | -$1.07M | 0.43% | 39 |
|
|
2015
Q2 | $38.4M | Sell |
518,830
-14,680
| -3% | -$1.12M | 0.44% | 40 |
|
|
2015
Q1 | $41.6M | Buy |
533,510
+171,360
| +47% | +$13M | 0.46% | 38 |
|
|
2014
Q4 | $26.1M | Sell |
362,150
-18,278
| -5% | -$1.27M | 0.29% | 60 |
|
|
2014
Q3 | $23.6M | Sell |
380,428
-36,051
| -9% | -$2.29M | 0.27% | 68 |
|
|
2014
Q2 | $26.6M | Sell |
416,479
-22,693
| -5% | -$1.38M | 0.27% | 63 |
|
|
2014
Q1 | $27M | Sell |
439,172
-23,094
| -5% | -$1.35M | 0.28% | 61 |
|
|
2013
Q4 | $26.5M | Sell |
462,266
-34,005
| -7% | -$1.93M | 0.26% | 73 |
|
|
2013
Q3 | $26.4M | Sell |
496,271
-22,676
| -4% | -$1.22M | 0.27% | 68 |
|
|
2013
Q2 | $26.7M | Buy |
+518,947
| New | +$25.7M | 0.28% | 63 |
|
Other funds holding MDT
