Texas Permanent School Fund’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-198,718
| Closed | -$5.36M | – | 854 |
|
|
2024
Q1 | $5.36M | Buy |
198,718
+2,574
| +1% | +$63.6K | 0.04% | 514 |
|
|
2023
Q4 | $4.62M | Buy |
196,144
+3,260
| +2% | +$65.8K | 0.04% | 538 |
|
|
2023
Q3 | $3.62M | Sell |
192,884
-7,848
| -4% | -$155K | 0.04% | 600 |
|
|
2023
Q2 | $4.38M | Sell |
200,732
-3,256
| -2% | -$61.9K | 0.04% | 541 |
|
|
2023
Q1 | $3.75M | Buy |
203,988
+51,068
| +33% | +$892K | 0.04% | 612 |
|
|
2022
Q4 | $2.26M | Sell |
152,920
-10,156
| -6% | -$162K | 0.03% | 693 |
|
|
2022
Q3 | $2.42M | Sell |
163,076
-1,652
| -1% | -$25.7K | 0.04% | 628 |
|
|
2022
Q2 | $2.19M | Buy |
164,728
+2,044
| +1% | +$27.7K | 0.04% | 697 |
|
|
2022
Q1 | $2.2M | Sell |
162,684
-3,480
| -2% | -$49.3K | 0.03% | 794 |
|
|
2021
Q4 | $2.47M | Sell |
166,164
-2,952
| -2% | -$39.9K | 0.03% | 777 |
|
|
2021
Q3 | $1.74M | Sell |
169,116
-1,176
| -0.7% | -$12.6K | 0.02% | 973 |
|
|
2021
Q2 | $1.84M | Sell |
170,292
-392
| -0.2% | -$4.43K | 0.02% | 972 |
|
|
2021
Q1 | $1.76M | Sell |
170,684
-12,644
| -7% | -$124K | 0.02% | 973 |
|
|
2020
Q4 | $1.61M | Sell |
183,328
-28,864
| -14% | -$231K | 0.02% | 958 |
|
|
2020
Q3 | $1.44M | Buy |
212,192
+32,772
| +18% | +$234K | 0.02% | 957 |
|
|
2020
Q2 | $1.19M | Sell |
179,420
-14,308
| -7% | -$90.1K | 0.02% | 958 |
|
|
2020
Q1 | $1.16M | Buy |
193,728
+37,904
| +24% | +$272K | 0.02% | 882 |
|
|
2019
Q4 | $1.24M | Buy |
155,824
+1,548
| +1% | +$11.8K | 0.02% | 1003 |
|
|
2019
Q3 | $1.11M | Buy |
154,276
+552
| +0.4% | +$3.87K | 0.02% | 1022 |
|
|
2019
Q2 | $1.13M | Sell |
153,724
-64
| -0% | -$468 | 0.02% | 1022 |
|
|
2019
Q1 | $1.21M | Buy |
153,788
+2,832
| +2% | +$20.8K | 0.02% | 980 |
|
|
2018
Q4 | $882K | Buy |
150,956
+6,012
| +4% | +$37.2K | 0.02% | 1065 |
|
|
2018
Q3 | $1.05M | Sell |
144,944
-3,664
| -2% | -$28.2K | 0.01% | 1083 |
|
|
2018
Q2 | $1.1M | Sell |
148,608
-3,824
| -3% | -$27.7K | 0.02% | 1071 |
|
|
2018
Q1 | $997K | Sell |
152,432
-3,864
| -2% | -$29.2K | 0.01% | 1078 |
|
|
2017
Q4 | $1.38M | Sell |
156,296
-11,984
| -7% | -$105K | 0.02% | 964 |
|
|
2017
Q3 | $1.47M | Buy |
168,280
+56
| +0% | +$429 | 0.02% | 963 |
|
|
2017
Q2 | $1.28M | Buy |
168,224
+1,404
| +0.8% | +$10.8K | 0.02% | 998 |
|
|
2017
Q1 | $1.43M | Sell |
166,820
-580
| -0.3% | -$5.64K | 0.02% | 947 |
|
|
2016
Q4 | $1.67M | Sell |
167,400
-6,816
| -4% | -$60.2K | 0.02% | 871 |
|
|
2016
Q3 | $1.41M | Sell |
174,216
-508
| -0.3% | -$4.28K | 0.02% | 943 |
|
|
2016
Q2 | $1.39M | Sell |
174,724
-8,160
| -4% | -$63.1K | 0.02% | 912 |
|
|
2016
Q1 | $1.34M | Sell |
182,884
-6,544
| -3% | -$43.2K | 0.02% | 956 |
|
|
2015
Q4 | $1.28M | Buy |
189,428
+992
| +0.5% | +$7.52K | 0.02% | 994 |
|
|
2015
Q3 | $1.39M | Sell |
188,436
-5,296
| -3% | -$42.2K | 0.02% | 947 |
|
|
2015
Q2 | $1.68M | Sell |
193,732
-11,348
| -6% | -$101K | 0.02% | 920 |
|
|
2015
Q1 | $1.85M | Buy |
205,080
+216
| +0.1% | +$1.84K | 0.02% | 904 |
|
|
2014
Q4 | $1.75M | Sell |
204,864
-852
| -0.4% | -$6.75K | 0.02% | 928 |
|
|
2014
Q3 | $1.47M | Sell |
205,716
-23,524
| -10% | -$171K | 0.02% | 991 |
|
|
2014
Q2 | $1.69M | Buy |
229,240
+384
| +0.2% | +$2.79K | 0.02% | 997 |
|
|
2014
Q1 | $1.72M | Sell |
228,856
-9,128
| -4% | -$70K | 0.02% | 976 |
|
|
2013
Q4 | $1.87M | Sell |
237,984
-304
| -0.1% | -$2.26K | 0.02% | 951 |
|
|
2013
Q3 | $1.66M | Sell |
238,288
-13,928
| -6% | -$95.9K | 0.02% | 977 |
|
|
2013
Q2 | $1.59M | Buy |
+252,216
| New | +$1.63M | 0.02% | 984 |
|
Other funds holding MLI
GI
