Texas Permanent School Fund’s Movado Group MOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,583
| Closed | -$437K | – | 860 |
|
|
2024
Q2 | $437K | Buy |
17,583
+3,933
| +29% | +$97.8K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $381K | Buy |
13,650
+119
| +0.9% | +$3.32K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $408K | Buy |
13,531
+267
| +2% | +$8.05K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $363K | Sell |
13,264
-486
| -4% | -$13.3K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $369K | Sell |
13,750
-335
| -2% | -$8.99K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $405K | Buy |
14,085
+3,403
| +32% | +$97.9K | ﹤0.01% | 1458 |
|
|
2022
Q4 | $344K | Sell |
10,682
-851
| -7% | -$27.4K | 0.01% | 1427 |
|
|
2022
Q3 | $325K | Sell |
11,533
-140
| -1% | -$3.95K | 0.01% | 1430 |
|
|
2022
Q2 | $361K | Buy |
11,673
+62
| +0.5% | +$1.92K | 0.01% | 1425 |
|
|
2022
Q1 | $453K | Sell |
11,611
-341
| -3% | -$13.3K | 0.01% | 1412 |
|
|
2021
Q4 | $500K | Sell |
11,952
-490
| -4% | -$20.5K | 0.01% | 1409 |
|
|
2021
Q3 | $392K | Sell |
12,442
-93
| -0.7% | -$2.93K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $394K | Buy |
12,535
+144
| +1% | +$4.53K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $353K | Sell |
12,391
-926
| -7% | -$26.4K | ﹤0.01% | 1459 |
|
|
2020
Q4 | $221K | Sell |
13,317
-2,158
| -14% | -$35.8K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $154K | Buy |
15,475
+2,422
| +19% | +$24.1K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $141K | Sell |
13,053
-842
| -6% | -$9.1K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $164K | Buy |
13,895
+2,668
| +24% | +$31.5K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $244K | Buy |
11,227
+56
| +0.5% | +$1.22K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $278K | Sell |
11,171
-2
| -0% | -$50 | ﹤0.01% | 1428 |
|
|
2019
Q2 | $302K | Sell |
11,173
-30
| -0.3% | -$811 | ﹤0.01% | 1422 |
|
|
2019
Q1 | $408K | Buy |
11,203
+406
| +4% | +$14.8K | 0.01% | 1364 |
|
|
2018
Q4 | $341K | Buy |
10,797
+398
| +4% | +$12.6K | 0.01% | 1381 |
|
|
2018
Q3 | $436K | Buy |
10,399
+301
| +3% | +$12.6K | 0.01% | 1367 |
|
|
2018
Q2 | $488K | Sell |
10,098
-152
| -1% | -$7.35K | 0.01% | 1352 |
|
|
2018
Q1 | $394K | Sell |
10,250
-216
| -2% | -$8.3K | 0.01% | 1389 |
|
|
2017
Q4 | $337K | Sell |
10,466
-852
| -8% | -$27.4K | ﹤0.01% | 1416 |
|
|
2017
Q3 | $317K | Buy |
11,318
+111
| +1% | +$3.11K | ﹤0.01% | 1442 |
|
|
2017
Q2 | $283K | Buy |
11,207
+121
| +1% | +$3.06K | ﹤0.01% | 1455 |
|
|
2017
Q1 | $277K | Sell |
11,086
-81
| -0.7% | -$2.02K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $321K | Sell |
11,167
-509
| -4% | -$14.6K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $251K | Sell |
11,676
-838
| -7% | -$18K | ﹤0.01% | 1448 |
|
|
2016
Q2 | $271K | Sell |
12,514
-593
| -5% | -$12.8K | ﹤0.01% | 1429 |
|
|
2016
Q1 | $361K | Sell |
13,107
-523
| -4% | -$14.4K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $350K | Sell |
13,630
-55
| -0.4% | -$1.41K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $353K | Sell |
13,685
-867
| -6% | -$22.4K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $395K | Sell |
14,552
-1,776
| -11% | -$48.2K | ﹤0.01% | 1406 |
|
|
2015
Q1 | $466K | Buy |
16,328
+7
| +0% | +$200 | 0.01% | 1383 |
|
|
2014
Q4 | $463K | Sell |
16,321
-212
| -1% | -$6.01K | 0.01% | 1391 |
|
|
2014
Q3 | $547K | Sell |
16,533
-1,629
| -9% | -$53.9K | 0.01% | 1334 |
|
|
2014
Q2 | $757K | Sell |
18,162
-45
| -0.2% | -$1.88K | 0.01% | 1286 |
|
|
2014
Q1 | $829K | Sell |
18,207
-771
| -4% | -$35.1K | 0.01% | 1262 |
|
|
2013
Q4 | $835K | Sell |
18,978
-166
| -0.9% | -$7.3K | 0.01% | 1271 |
|
|
2013
Q3 | $838K | Sell |
19,144
-888
| -4% | -$38.9K | 0.01% | 1246 |
|
|
2013
Q2 | $678K | Buy |
+20,032
| New | +$678K | 0.01% | 1302 |
|