Texas Permanent School Fund’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.52M | Buy |
+129,460
| New | +$9.52M | 0.09% | 174 |
|
|
2024
Q3 | – | Sell |
-132,814
| Closed | -$7.56M | – | 844 |
|
|
2024
Q2 | $7.56M | Buy |
132,814
+33,455
| +34% | +$1.9M | 0.07% | 283 |
|
|
2024
Q1 | $5.36M | Buy |
99,359
+1,287
| +1% | +$69.4K | 0.04% | 514 |
|
|
2023
Q4 | $4.62M | Buy |
98,072
+1,630
| +2% | +$76.9K | 0.04% | 538 |
|
|
2023
Q3 | $3.62M | Sell |
96,442
-3,924
| -4% | -$147K | 0.04% | 600 |
|
|
2023
Q2 | $4.38M | Sell |
100,366
-1,628
| -2% | -$71K | 0.04% | 541 |
|
|
2023
Q1 | $3.75M | Buy |
101,994
+25,534
| +33% | +$938K | 0.04% | 612 |
|
|
2022
Q4 | $2.26M | Sell |
76,460
-5,078
| -6% | -$150K | 0.03% | 693 |
|
|
2022
Q3 | $2.42M | Sell |
81,538
-826
| -1% | -$24.5K | 0.04% | 628 |
|
|
2022
Q2 | $2.2M | Buy |
82,364
+1,022
| +1% | +$27.2K | 0.04% | 697 |
|
|
2022
Q1 | $2.2M | Sell |
81,342
-1,740
| -2% | -$47.1K | 0.03% | 794 |
|
|
2021
Q4 | $2.47M | Sell |
83,082
-1,476
| -2% | -$43.8K | 0.03% | 777 |
|
|
2021
Q3 | $1.74M | Sell |
84,558
-588
| -0.7% | -$12.1K | 0.02% | 973 |
|
|
2021
Q2 | $1.84M | Sell |
85,146
-196
| -0.2% | -$4.25K | 0.02% | 972 |
|
|
2021
Q1 | $1.76M | Sell |
85,342
-6,322
| -7% | -$131K | 0.02% | 973 |
|
|
2020
Q4 | $1.61M | Sell |
91,664
-14,432
| -14% | -$253K | 0.02% | 958 |
|
|
2020
Q3 | $1.44M | Buy |
106,096
+16,386
| +18% | +$222K | 0.02% | 957 |
|
|
2020
Q2 | $1.19M | Sell |
89,710
-7,154
| -7% | -$95.1K | 0.02% | 958 |
|
|
2020
Q1 | $1.16M | Buy |
96,864
+18,952
| +24% | +$227K | 0.02% | 882 |
|
|
2019
Q4 | $1.24M | Buy |
77,912
+774
| +1% | +$12.3K | 0.02% | 1003 |
|
|
2019
Q3 | $1.11M | Buy |
77,138
+276
| +0.4% | +$3.96K | 0.02% | 1022 |
|
|
2019
Q2 | $1.13M | Sell |
76,862
-32
| -0% | -$468 | 0.02% | 1022 |
|
|
2019
Q1 | $1.21M | Buy |
76,894
+1,416
| +2% | +$22.2K | 0.02% | 980 |
|
|
2018
Q4 | $882K | Buy |
75,478
+3,006
| +4% | +$35.1K | 0.02% | 1065 |
|
|
2018
Q3 | $1.05M | Sell |
72,472
-1,832
| -2% | -$26.5K | 0.01% | 1083 |
|
|
2018
Q2 | $1.1M | Sell |
74,304
-1,912
| -3% | -$28.2K | 0.02% | 1071 |
|
|
2018
Q1 | $997K | Sell |
76,216
-1,932
| -2% | -$25.3K | 0.01% | 1078 |
|
|
2017
Q4 | $1.38M | Sell |
78,148
-5,992
| -7% | -$106K | 0.02% | 964 |
|
|
2017
Q3 | $1.47M | Buy |
84,140
+28
| +0% | +$489 | 0.02% | 963 |
|
|
2017
Q2 | $1.28M | Buy |
84,112
+702
| +0.8% | +$10.7K | 0.02% | 998 |
|
|
2017
Q1 | $1.43M | Sell |
83,410
-290
| -0.3% | -$4.97K | 0.02% | 947 |
|
|
2016
Q4 | $1.67M | Sell |
83,700
-3,408
| -4% | -$68.1K | 0.02% | 871 |
|
|
2016
Q3 | $1.41M | Sell |
87,108
-254
| -0.3% | -$4.12K | 0.02% | 943 |
|
|
2016
Q2 | $1.39M | Sell |
87,362
-4,080
| -4% | -$65.1K | 0.02% | 912 |
|
|
2016
Q1 | $1.35M | Sell |
91,442
-3,272
| -3% | -$48.1K | 0.02% | 956 |
|
|
2015
Q4 | $1.28M | Buy |
94,714
+496
| +0.5% | +$6.72K | 0.02% | 994 |
|
|
2015
Q3 | $1.39M | Sell |
94,218
-2,648
| -3% | -$39.2K | 0.02% | 947 |
|
|
2015
Q2 | $1.68M | Sell |
96,866
-5,674
| -6% | -$98.5K | 0.02% | 920 |
|
|
2015
Q1 | $1.85M | Buy |
102,540
+108
| +0.1% | +$1.95K | 0.02% | 904 |
|
|
2014
Q4 | $1.75M | Sell |
102,432
-426
| -0.4% | -$7.27K | 0.02% | 928 |
|
|
2014
Q3 | $1.47M | Sell |
102,858
-11,762
| -10% | -$168K | 0.02% | 991 |
|
|
2014
Q2 | $1.69M | Buy |
114,620
+192
| +0.2% | +$2.82K | 0.02% | 997 |
|
|
2014
Q1 | $1.72M | Sell |
114,428
-4,564
| -4% | -$68.4K | 0.02% | 976 |
|
|
2013
Q4 | $1.87M | Sell |
118,992
-152
| -0.1% | -$2.39K | 0.02% | 951 |
|
|
2013
Q3 | $1.66M | Sell |
119,144
-6,964
| -6% | -$96.9K | 0.02% | 977 |
|
|
2013
Q2 | $1.59M | Buy |
+126,108
| New | +$1.59M | 0.02% | 984 |
|