Texas Permanent School Fund’s Monro MNRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $405K | Buy |
+29,052
| New | +$405K | ﹤0.01% | 1439 |
|
|
2024
Q3 | – | Sell |
-26,325
| Closed | -$628K | – | 852 |
|
|
2024
Q2 | $628K | Buy |
26,325
+155
| +0.6% | +$3.7K | 0.01% | 1402 |
|
|
2024
Q1 | $825K | Sell |
26,170
-995
| -4% | -$31.4K | 0.01% | 1361 |
|
|
2023
Q4 | $797K | Buy |
27,165
+482
| +2% | +$14.1K | 0.01% | 1360 |
|
|
2023
Q3 | $741K | Sell |
26,683
-961
| -3% | -$26.7K | 0.01% | 1343 |
|
|
2023
Q2 | $1.12M | Sell |
27,644
-512
| -2% | -$20.8K | 0.01% | 1222 |
|
|
2023
Q1 | $1.39M | Buy |
28,156
+7,009
| +33% | +$346K | 0.01% | 1119 |
|
|
2022
Q4 | $956K | Sell |
21,147
-2,012
| -9% | -$91K | 0.01% | 1133 |
|
|
2022
Q3 | $1.01M | Sell |
23,159
-1,087
| -4% | -$47.2K | 0.02% | 1098 |
|
|
2022
Q2 | $1.04M | Buy |
24,246
+463
| +2% | +$19.9K | 0.02% | 1109 |
|
|
2022
Q1 | $1.06M | Sell |
23,783
-505
| -2% | -$22.4K | 0.01% | 1172 |
|
|
2021
Q4 | $1.42M | Sell |
24,288
-497
| -2% | -$29K | 0.02% | 1073 |
|
|
2021
Q3 | $1.43M | Sell |
24,785
-175
| -0.7% | -$10.1K | 0.02% | 1076 |
|
|
2021
Q2 | $1.59M | Sell |
24,960
-13
| -0.1% | -$826 | 0.02% | 1048 |
|
|
2021
Q1 | $1.64M | Sell |
24,973
-1,771
| -7% | -$117K | 0.02% | 1022 |
|
|
2020
Q4 | $1.43M | Sell |
26,744
-4,344
| -14% | -$231K | 0.02% | 1025 |
|
|
2020
Q3 | $1.26M | Buy |
31,088
+4,791
| +18% | +$194K | 0.02% | 1022 |
|
|
2020
Q2 | $1.45M | Sell |
26,297
-1,975
| -7% | -$109K | 0.02% | 855 |
|
|
2020
Q1 | $1.24M | Buy |
28,272
+5,514
| +24% | +$242K | 0.02% | 842 |
|
|
2019
Q4 | $1.78M | Buy |
22,758
+144
| +0.6% | +$11.3K | 0.03% | 817 |
|
|
2019
Q3 | $1.79M | Buy |
22,614
+97
| +0.4% | +$7.67K | 0.03% | 776 |
|
|
2019
Q2 | $1.92M | Buy |
22,517
+41
| +0.2% | +$3.5K | 0.03% | 743 |
|
|
2019
Q1 | $1.95M | Buy |
22,476
+890
| +4% | +$77K | 0.03% | 722 |
|
|
2018
Q4 | $1.48M | Buy |
21,586
+894
| +4% | +$61.5K | 0.03% | 817 |
|
|
2018
Q3 | $1.44M | Sell |
20,692
-516
| -2% | -$35.9K | 0.02% | 928 |
|
|
2018
Q2 | $1.23M | Sell |
21,208
-502
| -2% | -$29.2K | 0.02% | 1007 |
|
|
2018
Q1 | $1.16M | Sell |
21,710
-443
| -2% | -$23.8K | 0.02% | 1012 |
|
|
2017
Q4 | $1.26M | Sell |
22,153
-1,737
| -7% | -$99K | 0.02% | 997 |
|
|
2017
Q3 | $1.34M | Buy |
23,890
+21
| +0.1% | +$1.18K | 0.02% | 999 |
|
|
2017
Q2 | $997K | Buy |
23,869
+291
| +1% | +$12.2K | 0.01% | 1105 |
|
|
2017
Q1 | $1.23M | Buy |
23,578
+20
| +0.1% | +$1.04K | 0.02% | 1022 |
|
|
2016
Q4 | $1.35M | Sell |
23,558
-1,040
| -4% | -$59.5K | 0.02% | 978 |
|
|
2016
Q3 | $1.51M | Sell |
24,598
-60
| -0.2% | -$3.67K | 0.02% | 903 |
|
|
2016
Q2 | $1.57M | Sell |
24,658
-1,058
| -4% | -$67.2K | 0.02% | 865 |
|
|
2016
Q1 | $1.84M | Sell |
25,716
-795
| -3% | -$56.8K | 0.02% | 811 |
|
|
2015
Q4 | $1.76M | Buy |
26,511
+98
| +0.4% | +$6.49K | 0.02% | 844 |
|
|
2015
Q3 | $1.78M | Sell |
26,413
-665
| -2% | -$44.9K | 0.02% | 832 |
|
|
2015
Q2 | $1.68M | Sell |
27,078
-1,438
| -5% | -$89.4K | 0.02% | 918 |
|
|
2015
Q1 | $1.86M | Buy |
28,516
+91
| +0.3% | +$5.92K | 0.02% | 903 |
|
|
2014
Q4 | $1.64M | Sell |
28,425
-186
| -0.7% | -$10.8K | 0.02% | 961 |
|
|
2014
Q3 | $1.39M | Sell |
28,611
-1,652
| -5% | -$80.1K | 0.02% | 1017 |
|
|
2014
Q2 | $1.61M | Buy |
30,263
+106
| +0.4% | +$5.64K | 0.02% | 1024 |
|
|
2014
Q1 | $1.72M | Sell |
30,157
-1,235
| -4% | -$70.2K | 0.02% | 977 |
|
|
2013
Q4 | $1.77M | Sell |
31,392
-180
| -0.6% | -$10.1K | 0.02% | 986 |
|
|
2013
Q3 | $1.47M | Sell |
31,572
-1,385
| -4% | -$64.4K | 0.02% | 1033 |
|
|
2013
Q2 | $1.58M | Buy |
+32,957
| New | +$1.58M | 0.02% | 986 |
|