Texas Permanent School Fund’s Methode Electronics MEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-30,953
Closed -$377K 839
2024
Q1
$377K Sell
30,953
-154
-0.5% -$2.91K ﹤0.01% 1496
2023
Q4
$707K Buy
31,107
+523
+2% +$12.2K 0.01% 1396
2023
Q3
$699K Sell
30,584
-3,231
-10% -$96.2K 0.01% 1360
2023
Q2
$1.13M Buy
33,815
+383
+1% +$15.6K 0.01% 1219
2023
Q1
$1.47M Buy
33,432
+9,865
+42% +$457K 0.01% 1097
2022
Q4
$1.05M Sell
23,567
-2,867
-11% -$122K 0.02% 1088
2022
Q3
$982K Sell
26,434
-298
-1% -$11.7K 0.02% 1108
2022
Q2
$990K Buy
26,732
+310
+1% +$13.4K 0.02% 1129
2022
Q1
$1.14M Sell
26,422
-1,219
-4% -$54.6K 0.02% 1133
2021
Q4
$1.36M Sell
27,641
-612
-2% -$27.5K 0.02% 1095
2021
Q3
$1.19M Sell
28,253
-399
-1% -$18.3K 0.01% 1159
2021
Q2
$1.41M Sell
28,652
-71
-0.2% -$3.31K 0.02% 1105
2021
Q1
$1.21M Sell
28,723
-1,412
-5% -$57.9K 0.01% 1152
2020
Q4
$1.15M Sell
30,135
-4,922
-14% -$168K 0.01% 1107
2020
Q3
$999K Buy
35,057
+5,752
+20% +$166K 0.01% 1114
2020
Q2
$916K Sell
29,305
-2,198
-7% -$65.9K 0.01% 1077
2020
Q1
$833K Buy
31,503
+6,132
+24% +$200K 0.02% 1035
2019
Q4
$998K Buy
25,371
+125
+0.5% +$4.54K 0.02% 1094
2019
Q3
$849K Buy
25,246
+144
+0.6% +$4.36K 0.01% 1124
2019
Q2
$717K Sell
25,102
-12
-0% -$336 0.01% 1191
2019
Q1
$723K Buy
25,114
+910
+4% +$24.8K 0.01% 1207
2018
Q4
$564K Buy
24,204
+932
+4% +$26.3K 0.01% 1242
2018
Q3
$842K Sell
23,272
-510
-2% -$19.9K 0.01% 1182
2018
Q2
$958K Sell
23,782
-611
-3% -$25K 0.01% 1133
2018
Q1
$954K Sell
24,393
-490
-2% -$19.9K 0.01% 1094
2017
Q4
$998K Sell
24,883
-1,991
-7% -$88.7K 0.01% 1095
2017
Q3
$1.14M Buy
26,874
+16
+0.1% +$635 0.01% 1066
2017
Q2
$1.11M Buy
26,858
+224
+0.8% +$9.35K 0.01% 1069
2017
Q1
$1.22M Sell
26,634
-316
-1% -$13.5K 0.02% 1027
2016
Q4
$1.11M Sell
26,950
-1,201
-4% -$44K 0.01% 1055
2016
Q3
$984K Sell
28,151
-71
-0.3% -$2.5K 0.01% 1089
2016
Q2
$966K Sell
28,222
-1,618
-5% -$47.5K 0.01% 1081
2016
Q1
$873K Sell
29,840
-2,067
-6% -$56.2K 0.01% 1134
2015
Q4
$1.02M Buy
31,907
+100
+0.3% +$3.37K 0.01% 1082
2015
Q3
$1.01M Sell
31,807
-817
-3% -$23K 0.01% 1084
2015
Q2
$896K Sell
32,624
-1,915
-6% -$85.8K 0.01% 1193
2015
Q1
$1.63M Buy
34,539
+189
+0.6% +$7.55K 0.02% 974
2014
Q4
$1.25M Sell
34,350
-250
-0.7% -$9.38K 0.01% 1083
2014
Q3
$1.28M Sell
34,600
-1,819
-5% -$64.5K 0.01% 1045
2014
Q2
$1.39M Buy
36,419
+572
+2% +$17.5K 0.01% 1080
2014
Q1
$1.1M Sell
35,847
-1,518
-4% -$50.1K 0.01% 1164
2013
Q4
$1.28M Sell
37,365
-115
-0.3% -$3.33K 0.01% 1121
2013
Q3
$1.05M Sell
37,480
-1,998
-5% -$42.2K 0.01% 1167
2013
Q2
$672K Buy
+39,478
New +$575K 0.01% 1305

Other funds holding MEI

Texas Permanent School Fund's MEI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Methode Electronics (MEI) in Q2 2024, closing a stake of 30,953 shares — an estimated $377K sold.

Texas Permanent School Fund first reported a position in MEI in Q2 2013 and held it in 44 quarters. The position peaked at $1.63M in Q1 2015. 166 funds tracked by Wall St. Rank hold MEI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Methode Electronics position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 30,953 Methode Electronics shares in Q2 2024, an estimated $377K.
  • Texas Permanent School Fund first reported a position in Methode Electronics in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Methode Electronics position peaked at $1.63M in Q1 2015.
  • 166 funds tracked by Wall St. Rank held Methode Electronics as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.