Texas Permanent School Fund’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,170
| Closed | -$825K | – | 862 |
|
|
2024
Q1 | $825K | Sell |
26,170
-995
| -4% | -$30.7K | 0.01% | 1361 |
|
|
2023
Q4 | $797K | Buy |
27,165
+482
| +2% | +$13.6K | 0.01% | 1360 |
|
|
2023
Q3 | $741K | Sell |
26,683
-961
| -3% | -$33.1K | 0.01% | 1343 |
|
|
2023
Q2 | $1.12M | Sell |
27,644
-512
| -2% | -$23.1K | 0.01% | 1222 |
|
|
2023
Q1 | $1.39M | Buy |
28,156
+7,009
| +33% | +$348K | 0.01% | 1119 |
|
|
2022
Q4 | $956K | Sell |
21,147
-2,012
| -9% | -$92.9K | 0.01% | 1133 |
|
|
2022
Q3 | $1.01M | Sell |
23,159
-1,087
| -4% | -$51.5K | 0.02% | 1098 |
|
|
2022
Q2 | $1.04M | Buy |
24,246
+463
| +2% | +$20.7K | 0.02% | 1109 |
|
|
2022
Q1 | $1.05M | Sell |
23,783
-505
| -2% | -$24.6K | 0.01% | 1172 |
|
|
2021
Q4 | $1.42M | Sell |
24,288
-497
| -2% | -$29.4K | 0.02% | 1073 |
|
|
2021
Q3 | $1.43M | Sell |
24,785
-175
| -0.7% | -$10.3K | 0.02% | 1076 |
|
|
2021
Q2 | $1.58M | Sell |
24,960
-13
| -0.1% | -$859 | 0.02% | 1048 |
|
|
2021
Q1 | $1.64M | Sell |
24,973
-1,771
| -7% | -$111K | 0.02% | 1022 |
|
|
2020
Q4 | $1.43M | Sell |
26,744
-4,344
| -14% | -$198K | 0.02% | 1025 |
|
|
2020
Q3 | $1.26M | Buy |
31,088
+4,791
| +18% | +$244K | 0.02% | 1022 |
|
|
2020
Q2 | $1.45M | Sell |
26,297
-1,975
| -7% | -$105K | 0.02% | 855 |
|
|
2020
Q1 | $1.24M | Buy |
28,272
+5,514
| +24% | +$334K | 0.02% | 842 |
|
|
2019
Q4 | $1.78M | Buy |
22,758
+144
| +0.6% | +$10.9K | 0.03% | 817 |
|
|
2019
Q3 | $1.79M | Buy |
22,614
+97
| +0.4% | +$7.77K | 0.03% | 776 |
|
|
2019
Q2 | $1.92M | Buy |
22,517
+41
| +0.2% | +$3.42K | 0.03% | 743 |
|
|
2019
Q1 | $1.95M | Buy |
22,476
+890
| +4% | +$67.4K | 0.03% | 722 |
|
|
2018
Q4 | $1.48M | Buy |
21,586
+894
| +4% | +$65.3K | 0.03% | 817 |
|
|
2018
Q3 | $1.44M | Sell |
20,692
-516
| -2% | -$35.3K | 0.02% | 928 |
|
|
2018
Q2 | $1.23M | Sell |
21,208
-502
| -2% | -$28.3K | 0.02% | 1007 |
|
|
2018
Q1 | $1.16M | Sell |
21,710
-443
| -2% | -$24.6K | 0.02% | 1012 |
|
|
2017
Q4 | $1.26M | Sell |
22,153
-1,737
| -7% | -$90.4K | 0.02% | 997 |
|
|
2017
Q3 | $1.34M | Buy |
23,890
+21
| +0.1% | +$987 | 0.02% | 999 |
|
|
2017
Q2 | $997K | Buy |
23,869
+291
| +1% | +$14.5K | 0.01% | 1105 |
|
|
2017
Q1 | $1.23M | Buy |
23,578
+20
| +0.1% | +$1.13K | 0.02% | 1022 |
|
|
2016
Q4 | $1.35M | Sell |
23,558
-1,040
| -4% | -$59.9K | 0.02% | 978 |
|
|
2016
Q3 | $1.5M | Sell |
24,598
-60
| -0.2% | -$3.64K | 0.02% | 903 |
|
|
2016
Q2 | $1.57M | Sell |
24,658
-1,058
| -4% | -$70K | 0.02% | 865 |
|
|
2016
Q1 | $1.84M | Sell |
25,716
-795
| -3% | -$52.6K | 0.02% | 811 |
|
|
2015
Q4 | $1.76M | Buy |
26,511
+98
| +0.4% | +$6.97K | 0.02% | 844 |
|
|
2015
Q3 | $1.78M | Sell |
26,413
-665
| -2% | -$42.5K | 0.02% | 832 |
|
|
2015
Q2 | $1.68M | Sell |
27,078
-1,438
| -5% | -$89.7K | 0.02% | 918 |
|
|
2015
Q1 | $1.85M | Buy |
28,516
+91
| +0.3% | +$5.57K | 0.02% | 903 |
|
|
2014
Q4 | $1.64M | Sell |
28,425
-186
| -0.7% | -$9.91K | 0.02% | 961 |
|
|
2014
Q3 | $1.39M | Sell |
28,611
-1,652
| -5% | -$85K | 0.02% | 1017 |
|
|
2014
Q2 | $1.61M | Buy |
30,263
+106
| +0.4% | +$5.81K | 0.02% | 1024 |
|
|
2014
Q1 | $1.72M | Sell |
30,157
-1,235
| -4% | -$70.7K | 0.02% | 977 |
|
|
2013
Q4 | $1.77M | Sell |
31,392
-180
| -0.6% | -$8.89K | 0.02% | 986 |
|
|
2013
Q3 | $1.47M | Sell |
31,572
-1,385
| -4% | -$63.2K | 0.02% | 1033 |
|
|
2013
Q2 | $1.58M | Buy |
+32,957
| New | +$1.45M | 0.02% | 986 |
|
Other funds holding MNRO
Texas Permanent School Fund's MNRO Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Monro (MNRO) in Q2 2024, closing a stake of 26,170 shares — an estimated $825K sold.
Texas Permanent School Fund first reported a position in MNRO in Q2 2013 and held it in 44 quarters. The position peaked at $1.95M in Q1 2019. 169 funds tracked by Wall St. Rank hold MNRO as of Q2 2024.
- Texas Permanent School Fund reported no remaining Monro position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 26,170 Monro shares in Q2 2024, an estimated $825K.
- Texas Permanent School Fund first reported a position in Monro in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Monro position peaked at $1.95M in Q1 2019.
- 169 funds tracked by Wall St. Rank held Monro as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.