Texas Permanent School Fund’s Middleby MIDD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $4.08M | Buy |
+30,560
| New | +$4.08M | 0.04% | 477 |
|
2024
Q3 | – | Sell |
-47,191
| Closed | -$5.79M | – | 839 |
|
2024
Q2 | $5.79M | Buy |
47,191
+278
| +0.6% | +$34.1K | 0.05% | 416 |
|
2024
Q1 | $7.54M | Buy |
46,913
+608
| +1% | +$97.8K | 0.06% | 339 |
|
2023
Q4 | $6.81M | Buy |
46,305
+781
| +2% | +$115K | 0.06% | 349 |
|
2023
Q3 | $5.83M | Sell |
45,524
-1,595
| -3% | -$204K | 0.06% | 371 |
|
2023
Q2 | $6.97M | Sell |
47,119
-1,204
| -2% | -$178K | 0.06% | 302 |
|
2023
Q1 | $7.08M | Buy |
48,323
+12,097
| +33% | +$1.77M | 0.07% | 277 |
|
2022
Q4 | $4.85M | Sell |
36,226
-2,530
| -7% | -$339K | 0.07% | 292 |
|
2022
Q3 | $4.97M | Sell |
38,756
-701
| -2% | -$89.8K | 0.08% | 251 |
|
2022
Q2 | $4.95M | Buy |
39,457
+21
| +0.1% | +$2.63K | 0.08% | 253 |
|
2022
Q1 | $6.47M | Sell |
39,436
-844
| -2% | -$138K | 0.09% | 203 |
|
2021
Q4 | $7.93M | Sell |
40,280
-869
| -2% | -$171K | 0.1% | 178 |
|
2021
Q3 | $7.02M | Sell |
41,149
-309
| -0.7% | -$52.7K | 0.09% | 205 |
|
2021
Q2 | $7.18M | Sell |
41,458
-109
| -0.3% | -$18.9K | 0.08% | 216 |
|
2021
Q1 | $6.89M | Sell |
41,567
-3,087
| -7% | -$512K | 0.09% | 221 |
|
2020
Q4 | $5.76M | Sell |
44,654
-7,299
| -14% | -$941K | 0.07% | 285 |
|
2020
Q3 | $4.66M | Buy |
51,953
+12,480
| +32% | +$1.12M | 0.06% | 340 |
|
2020
Q2 | $3.12M | Buy |
+39,473
| New | +$3.12M | 0.05% | 443 |
|