Texas Permanent School Fund’s Marten Transport MRTN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,526
| Closed | -$934K | – | 879 |
|
|
2024
Q1 | $934K | Buy |
50,526
+657
| +1% | +$12.6K | 0.01% | 1334 |
|
|
2023
Q4 | $1.05M | Buy |
49,869
+845
| +2% | +$16.1K | 0.01% | 1295 |
|
|
2023
Q3 | $966K | Sell |
49,024
-1,758
| -3% | -$37.2K | 0.01% | 1259 |
|
|
2023
Q2 | $1.09M | Sell |
50,782
-866
| -2% | -$18.2K | 0.01% | 1232 |
|
|
2023
Q1 | $1.08M | Buy |
51,648
+12,938
| +33% | +$275K | 0.01% | 1213 |
|
|
2022
Q4 | $766K | Sell |
38,710
-2,663
| -6% | -$53.1K | 0.01% | 1218 |
|
|
2022
Q3 | $793K | Sell |
41,373
-1,364
| -3% | -$27.3K | 0.01% | 1199 |
|
|
2022
Q2 | $719K | Buy |
42,737
+353
| +0.8% | +$6.07K | 0.01% | 1254 |
|
|
2022
Q1 | $753K | Sell |
42,384
-860
| -2% | -$15.1K | 0.01% | 1287 |
|
|
2021
Q4 | $742K | Sell |
43,244
-899
| -2% | -$14.9K | 0.01% | 1308 |
|
|
2021
Q3 | $693K | Buy |
44,143
+346
| +0.8% | +$5.43K | 0.01% | 1328 |
|
|
2021
Q2 | $722K | Sell |
43,797
-73
| -0.2% | -$1.25K | 0.01% | 1329 |
|
|
2021
Q1 | $744K | Sell |
43,870
-3,266
| -7% | -$55.2K | 0.01% | 1307 |
|
|
2020
Q4 | $812K | Sell |
47,136
-7,691
| -14% | -$132K | 0.01% | 1235 |
|
|
2020
Q3 | $895K | Buy |
54,827
+8,666
| +19% | +$153K | 0.01% | 1155 |
|
|
2020
Q2 | $774K | Sell |
46,161
-3,330
| -7% | -$52.3K | 0.01% | 1139 |
|
|
2020
Q1 | $677K | Buy |
49,491
+9,652
| +24% | +$133K | 0.01% | 1118 |
|
|
2019
Q4 | $571K | Buy |
39,839
+234
| +0.6% | +$3.34K | 0.01% | 1294 |
|
|
2019
Q3 | $549K | Buy |
39,605
+134
| +0.3% | +$1.76K | 0.01% | 1274 |
|
|
2019
Q2 | $478K | Buy |
39,471
+82
| +0.2% | +$1.02K | 0.01% | 1324 |
|
|
2019
Q1 | $468K | Buy |
39,389
+1,433
| +4% | +$17.5K | 0.01% | 1328 |
|
|
2018
Q4 | $410K | Buy |
37,956
+1,329
| +4% | +$16.6K | 0.01% | 1331 |
|
|
2018
Q3 | $514K | Sell |
36,627
-897
| -2% | -$13.4K | 0.01% | 1330 |
|
|
2018
Q2 | $587K | Sell |
37,524
-887
| -2% | -$13.1K | 0.01% | 1300 |
|
|
2018
Q1 | $584K | Sell |
38,411
-810
| -2% | -$12K | 0.01% | 1286 |
|
|
2017
Q4 | $531K | Sell |
39,221
-3,138
| -7% | -$41.1K | 0.01% | 1330 |
|
|
2017
Q3 | $580K | Sell |
42,359
-4
| -0% | -$45 | 0.01% | 1319 |
|
|
2017
Q2 | $464K | Buy |
42,363
+420
| +1% | +$4.2K | 0.01% | 1361 |
|
|
2017
Q1 | $393K | Sell |
41,943
-225
| -0.5% | -$2.13K | 0.01% | 1383 |
|
|
2016
Q4 | $393K | Sell |
42,168
-1,752
| -4% | -$15.7K | 0.01% | 1395 |
|
|
2016
Q3 | $369K | Sell |
43,920
-83
| -0.2% | -$713 | ﹤0.01% | 1391 |
|
|
2016
Q2 | $348K | Sell |
44,003
-3,737
| -8% | -$28.4K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $357K | Sell |
47,740
-1,750
| -4% | -$12K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $350K | Buy |
49,490
+160
| +0.3% | +$1.09K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $319K | Buy |
+49,330
| New | +$376K | ﹤0.01% | 1407 |
|
Other funds holding MRTN
GCM
NI
