Texas Permanent School Fund’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.14M | Buy |
+58,596
| New | +$8.14M | 0.08% | 213 |
|
|
2024
Q3 | – | Sell |
-91,353
| Closed | -$9.34M | – | 849 |
|
|
2024
Q2 | $9.34M | Sell |
91,353
-45,258
| -33% | -$4.62M | 0.08% | 208 |
|
|
2024
Q1 | $12.1M | Buy |
136,611
+254
| +0.2% | +$22.5K | 0.1% | 172 |
|
|
2023
Q4 | $12.5M | Sell |
136,357
-23
| -0% | -$2.1K | 0.11% | 141 |
|
|
2023
Q3 | $10.7M | Sell |
136,380
-1,464
| -1% | -$115K | 0.1% | 148 |
|
|
2023
Q2 | $11.5M | Buy |
137,844
+1,059
| +0.8% | +$88.6K | 0.11% | 147 |
|
|
2023
Q1 | $12M | Buy |
136,785
+42,858
| +46% | +$3.77M | 0.12% | 132 |
|
|
2022
Q4 | $9.42M | Buy |
93,927
+241
| +0.3% | +$24.2K | 0.14% | 113 |
|
|
2022
Q3 | $8.66M | Buy |
93,686
+3,790
| +4% | +$350K | 0.14% | 118 |
|
|
2022
Q2 | $9.73M | Buy |
89,896
+1,301
| +1% | +$141K | 0.16% | 96 |
|
|
2022
Q1 | $11M | Sell |
88,595
-6,465
| -7% | -$805K | 0.15% | 102 |
|
|
2021
Q4 | $14.1M | Sell |
95,060
-11,850
| -11% | -$1.76M | 0.17% | 85 |
|
|
2021
Q3 | $15.7M | Sell |
106,910
-8,266
| -7% | -$1.21M | 0.19% | 81 |
|
|
2021
Q2 | $19.1M | Sell |
115,176
-476
| -0.4% | -$79.1K | 0.22% | 73 |
|
|
2021
Q1 | $18.6M | Sell |
115,652
-5,982
| -5% | -$964K | 0.23% | 70 |
|
|
2020
Q4 | $17.8M | Sell |
121,634
-7,882
| -6% | -$1.15M | 0.22% | 68 |
|
|
2020
Q3 | $17.3M | Buy |
129,516
+8,293
| +7% | +$1.11M | 0.23% | 65 |
|
|
2020
Q2 | $15.8M | Sell |
121,223
-3,812
| -3% | -$497K | 0.25% | 65 |
|
|
2020
Q1 | $14.3M | Buy |
125,035
+3,337
| +3% | +$381K | 0.26% | 62 |
|
|
2019
Q4 | $18M | Sell |
121,698
-6,464
| -5% | -$953K | 0.27% | 59 |
|
|
2019
Q3 | $17.6M | Sell |
128,162
-4,790
| -4% | -$658K | 0.28% | 60 |
|
|
2019
Q2 | $19.3M | Sell |
132,952
-1,022
| -0.8% | -$148K | 0.3% | 56 |
|
|
2019
Q1 | $23.3M | Sell |
133,974
-6,100
| -4% | -$1.06M | 0.37% | 44 |
|
|
2018
Q4 | $22.3M | Sell |
140,074
-17,425
| -11% | -$2.78M | 0.39% | 40 |
|
|
2018
Q3 | $27.7M | Sell |
157,499
-15,773
| -9% | -$2.78M | 0.38% | 44 |
|
|
2018
Q2 | $28.5M | Sell |
173,272
-10,751
| -6% | -$1.77M | 0.39% | 43 |
|
|
2018
Q1 | $33.8M | Sell |
184,023
-10,821
| -6% | -$1.99M | 0.45% | 37 |
|
|
2017
Q4 | $38.3M | Sell |
194,844
-2,953
| -1% | -$581K | 0.48% | 37 |
|
|
2017
Q3 | $34.7M | Sell |
197,797
-3,021
| -2% | -$530K | 0.45% | 39 |
|
|
2017
Q2 | $35M | Sell |
200,818
-7,524
| -4% | -$1.31M | 0.46% | 36 |
|
|
2017
Q1 | $33.3M | Sell |
208,342
-7,148
| -3% | -$1.14M | 0.43% | 35 |
|
|
2016
Q4 | $32.2M | Sell |
215,490
-7,126
| -3% | -$1.06M | 0.43% | 36 |
|
|
2016
Q3 | $32.8M | Sell |
222,616
-12,732
| -5% | -$1.88M | 0.44% | 38 |
|
|
2016
Q2 | $34.5M | Sell |
235,348
-14,886
| -6% | -$2.18M | 0.46% | 40 |
|
|
2016
Q1 | $34.9M | Sell |
250,234
-10,586
| -4% | -$1.47M | 0.44% | 42 |
|
|
2015
Q4 | $32.9M | Sell |
260,820
-5,624
| -2% | -$708K | 0.4% | 45 |
|
|
2015
Q3 | $31.6M | Sell |
266,444
-9,769
| -4% | -$1.16M | 0.4% | 43 |
|
|
2015
Q2 | $35.6M | Sell |
276,213
-7,998
| -3% | -$1.03M | 0.41% | 42 |
|
|
2015
Q1 | $39.2M | Sell |
284,211
-7,227
| -2% | -$997K | 0.43% | 41 |
|
|
2014
Q4 | $40M | Sell |
291,438
-9,547
| -3% | -$1.31M | 0.44% | 38 |
|
|
2014
Q3 | $35.7M | Sell |
300,985
-8,932
| -3% | -$1.06M | 0.4% | 41 |
|
|
2014
Q2 | $37.1M | Sell |
309,917
-20,492
| -6% | -$2.45M | 0.38% | 41 |
|
|
2014
Q1 | $37.5M | Sell |
330,409
-23,795
| -7% | -$2.7M | 0.39% | 42 |
|
|
2013
Q4 | $41.5M | Sell |
354,204
-32,155
| -8% | -$3.77M | 0.41% | 38 |
|
|
2013
Q3 | $38.6M | Sell |
386,359
-3,322
| -0.9% | -$332K | 0.4% | 39 |
|
|
2013
Q2 | $35.6M | Buy |
+389,681
| New | +$35.6M | 0.37% | 45 |
|