Texas Permanent School Fund’s Marsh MRSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-101,701
| Closed | -$20.9M | – | 857 |
|
|
2024
Q1 | $20.9M | Sell |
101,701
-103
| -0.1% | -$20.5K | 0.17% | 93 |
|
|
2023
Q4 | $19.3M | Sell |
101,804
-259
| -0.3% | -$50K | 0.17% | 97 |
|
|
2023
Q3 | $19.4M | Sell |
102,063
-1,214
| -1% | -$233K | 0.19% | 81 |
|
|
2023
Q2 | $19.4M | Sell |
103,277
-231
| -0.2% | -$41K | 0.18% | 87 |
|
|
2023
Q1 | $17.2M | Buy |
103,508
+32,726
| +46% | +$5.45M | 0.17% | 96 |
|
|
2022
Q4 | $11.7M | Buy |
70,782
+174
| +0.2% | +$28.5K | 0.18% | 93 |
|
|
2022
Q3 | $10.5M | Buy |
70,608
+4,313
| +7% | +$692K | 0.17% | 87 |
|
|
2022
Q2 | $10.3M | Buy |
66,295
+806
| +1% | +$129K | 0.16% | 88 |
|
|
2022
Q1 | $11.2M | Sell |
65,489
-4,150
| -6% | -$654K | 0.15% | 98 |
|
|
2021
Q4 | $12.1M | Sell |
69,639
-8,626
| -11% | -$1.43M | 0.15% | 99 |
|
|
2021
Q3 | $11.9M | Sell |
78,265
-6,217
| -7% | -$940K | 0.15% | 103 |
|
|
2021
Q2 | $11.9M | Sell |
84,482
-376
| -0.4% | -$50.4K | 0.14% | 114 |
|
|
2021
Q1 | $10.3M | Sell |
84,858
-4,567
| -5% | -$526K | 0.13% | 126 |
|
|
2020
Q4 | $10.5M | Sell |
89,425
-5,802
| -6% | -$659K | 0.13% | 136 |
|
|
2020
Q3 | $10.9M | Buy |
95,227
+5,319
| +6% | +$610K | 0.15% | 114 |
|
|
2020
Q2 | $9.65M | Sell |
89,908
-1,824
| -2% | -$185K | 0.15% | 110 |
|
|
2020
Q1 | $7.93M | Buy |
91,732
+2,432
| +3% | +$259K | 0.15% | 119 |
|
|
2019
Q4 | $9.95M | Sell |
89,300
-5,012
| -5% | -$524K | 0.15% | 111 |
|
|
2019
Q3 | $9.44M | Sell |
94,312
-4,301
| -4% | -$430K | 0.15% | 112 |
|
|
2019
Q2 | $9.84M | Buy |
98,613
+348
| +0.4% | +$33.3K | 0.15% | 112 |
|
|
2019
Q1 | $9.23M | Sell |
98,265
-3,049
| -3% | -$270K | 0.15% | 115 |
|
|
2018
Q4 | $8.08M | Sell |
101,314
-12,048
| -11% | -$1M | 0.14% | 124 |
|
|
2018
Q3 | $9.38M | Sell |
113,362
-10,453
| -8% | -$886K | 0.13% | 140 |
|
|
2018
Q2 | $10.1M | Sell |
123,815
-7,344
| -6% | -$600K | 0.14% | 135 |
|
|
2018
Q1 | $10.8M | Sell |
131,159
-8,164
| -6% | -$676K | 0.14% | 129 |
|
|
2017
Q4 | $11.3M | Sell |
139,323
-2,713
| -2% | -$226K | 0.14% | 134 |
|
|
2017
Q3 | $11.9M | Sell |
142,036
-2,758
| -2% | -$219K | 0.15% | 121 |
|
|
2017
Q2 | $11.3M | Sell |
144,794
-5,682
| -4% | -$429K | 0.15% | 123 |
|
|
2017
Q1 | $11.1M | Sell |
150,476
-3,977
| -3% | -$284K | 0.15% | 129 |
|
|
2016
Q4 | $10.4M | Sell |
154,453
-5,147
| -3% | -$345K | 0.14% | 133 |
|
|
2016
Q3 | $10.7M | Sell |
159,600
-9,510
| -6% | -$637K | 0.14% | 130 |
|
|
2016
Q2 | $11.6M | Sell |
169,110
-10,677
| -6% | -$685K | 0.15% | 119 |
|
|
2016
Q1 | $10.9M | Sell |
179,787
-5,046
| -3% | -$283K | 0.14% | 138 |
|
|
2015
Q4 | $10.2M | Sell |
184,833
-4,158
| -2% | -$229K | 0.13% | 151 |
|
|
2015
Q3 | $9.87M | Sell |
188,991
-7,029
| -4% | -$392K | 0.13% | 149 |
|
|
2015
Q2 | $11.1M | Sell |
196,020
-5,686
| -3% | -$328K | 0.13% | 150 |
|
|
2015
Q1 | $11.3M | Sell |
201,706
-3,976
| -2% | -$224K | 0.13% | 150 |
|
|
2014
Q4 | $11.8M | Sell |
205,682
-5,722
| -3% | -$314K | 0.13% | 150 |
|
|
2014
Q3 | $11.1M | Sell |
211,404
-17,723
| -8% | -$924K | 0.12% | 152 |
|
|
2014
Q2 | $11.9M | Sell |
229,127
-11,509
| -5% | -$572K | 0.12% | 160 |
|
|
2014
Q1 | $11.9M | Sell |
240,636
-13,464
| -5% | -$645K | 0.12% | 158 |
|
|
2013
Q4 | $12.3M | Sell |
254,100
-19,340
| -7% | -$897K | 0.12% | 153 |
|
|
2013
Q3 | $11.9M | Sell |
273,440
-9,005
| -3% | -$379K | 0.12% | 156 |
|
|
2013
Q2 | $11.3M | Buy |
+282,445
| New | +$11.1M | 0.12% | 157 |
|
Other funds holding MRSH
