Texas Permanent School Fund’s Methode Electronics MEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,953
| Closed | -$377K | – | 1503 |
|
|
2024
Q1 | $377K | Sell |
30,953
-154
| -0.5% | -$1.88K | ﹤0.01% | 1496 |
|
|
2023
Q4 | $707K | Buy |
31,107
+523
| +2% | +$11.9K | 0.01% | 1396 |
|
|
2023
Q3 | $699K | Sell |
30,584
-3,231
| -10% | -$73.8K | 0.01% | 1360 |
|
|
2023
Q2 | $1.13M | Buy |
33,815
+383
| +1% | +$12.8K | 0.01% | 1219 |
|
|
2023
Q1 | $1.47M | Buy |
33,432
+9,865
| +42% | +$433K | 0.01% | 1097 |
|
|
2022
Q4 | $1.05M | Sell |
23,567
-2,867
| -11% | -$127K | 0.02% | 1088 |
|
|
2022
Q3 | $982K | Sell |
26,434
-298
| -1% | -$11.1K | 0.02% | 1108 |
|
|
2022
Q2 | $990K | Buy |
26,732
+310
| +1% | +$11.5K | 0.02% | 1129 |
|
|
2022
Q1 | $1.14M | Sell |
26,422
-1,219
| -4% | -$52.7K | 0.02% | 1133 |
|
|
2021
Q4 | $1.36M | Sell |
27,641
-612
| -2% | -$30.1K | 0.02% | 1095 |
|
|
2021
Q3 | $1.19M | Sell |
28,253
-399
| -1% | -$16.8K | 0.01% | 1159 |
|
|
2021
Q2 | $1.41M | Sell |
28,652
-71
| -0.2% | -$3.49K | 0.02% | 1105 |
|
|
2021
Q1 | $1.21M | Sell |
28,723
-1,412
| -5% | -$59.3K | 0.01% | 1152 |
|
|
2020
Q4 | $1.15M | Sell |
30,135
-4,922
| -14% | -$188K | 0.01% | 1107 |
|
|
2020
Q3 | $999K | Buy |
35,057
+5,752
| +20% | +$164K | 0.01% | 1114 |
|
|
2020
Q2 | $916K | Sell |
29,305
-2,198
| -7% | -$68.7K | 0.01% | 1077 |
|
|
2020
Q1 | $833K | Buy |
31,503
+6,132
| +24% | +$162K | 0.02% | 1035 |
|
|
2019
Q4 | $998K | Buy |
25,371
+125
| +0.5% | +$4.92K | 0.02% | 1094 |
|
|
2019
Q3 | $849K | Buy |
25,246
+144
| +0.6% | +$4.84K | 0.01% | 1124 |
|
|
2019
Q2 | $717K | Sell |
25,102
-12
| -0% | -$343 | 0.01% | 1191 |
|
|
2019
Q1 | $723K | Buy |
25,114
+910
| +4% | +$26.2K | 0.01% | 1207 |
|
|
2018
Q4 | $564K | Buy |
24,204
+932
| +4% | +$21.7K | 0.01% | 1242 |
|
|
2018
Q3 | $842K | Sell |
23,272
-510
| -2% | -$18.5K | 0.01% | 1182 |
|
|
2018
Q2 | $958K | Sell |
23,782
-611
| -3% | -$24.6K | 0.01% | 1133 |
|
|
2018
Q1 | $954K | Sell |
24,393
-490
| -2% | -$19.2K | 0.01% | 1094 |
|
|
2017
Q4 | $998K | Sell |
24,883
-1,991
| -7% | -$79.9K | 0.01% | 1095 |
|
|
2017
Q3 | $1.14M | Buy |
26,874
+16
| +0.1% | +$678 | 0.01% | 1066 |
|
|
2017
Q2 | $1.11M | Buy |
26,858
+224
| +0.8% | +$9.23K | 0.01% | 1069 |
|
|
2017
Q1 | $1.22M | Sell |
26,634
-316
| -1% | -$14.4K | 0.02% | 1027 |
|
|
2016
Q4 | $1.11M | Sell |
26,950
-1,201
| -4% | -$49.6K | 0.01% | 1055 |
|
|
2016
Q3 | $984K | Sell |
28,151
-71
| -0.3% | -$2.48K | 0.01% | 1089 |
|
|
2016
Q2 | $966K | Sell |
28,222
-1,618
| -5% | -$55.4K | 0.01% | 1081 |
|
|
2016
Q1 | $873K | Sell |
29,840
-2,067
| -6% | -$60.5K | 0.01% | 1134 |
|
|
2015
Q4 | $1.02M | Buy |
31,907
+100
| +0.3% | +$3.18K | 0.01% | 1082 |
|
|
2015
Q3 | $1.02M | Sell |
31,807
-817
| -3% | -$26.1K | 0.01% | 1084 |
|
|
2015
Q2 | $896K | Sell |
32,624
-1,915
| -6% | -$52.6K | 0.01% | 1193 |
|
|
2015
Q1 | $1.63M | Buy |
34,539
+189
| +0.6% | +$8.89K | 0.02% | 974 |
|
|
2014
Q4 | $1.25M | Sell |
34,350
-250
| -0.7% | -$9.13K | 0.01% | 1083 |
|
|
2014
Q3 | $1.28M | Sell |
34,600
-1,819
| -5% | -$67.1K | 0.01% | 1045 |
|
|
2014
Q2 | $1.39M | Buy |
36,419
+572
| +2% | +$21.9K | 0.01% | 1080 |
|
|
2014
Q1 | $1.1M | Sell |
35,847
-1,518
| -4% | -$46.5K | 0.01% | 1164 |
|
|
2013
Q4 | $1.28M | Sell |
37,365
-115
| -0.3% | -$3.93K | 0.01% | 1121 |
|
|
2013
Q3 | $1.05M | Sell |
37,480
-1,998
| -5% | -$55.9K | 0.01% | 1167 |
|
|
2013
Q2 | $672K | Buy |
+39,478
| New | +$672K | 0.01% | 1305 |
|