Texas Permanent School Fund’s MTS Systems Corp MTSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,550
| Closed | -$847K | – | 1526 |
|
|
2021
Q1 | $847K | Sell |
14,550
-928
| -6% | -$54K | 0.01% | 1277 |
|
|
2020
Q4 | $900K | Sell |
15,478
-2,523
| -14% | -$147K | 0.01% | 1200 |
|
|
2020
Q3 | $344K | Buy |
18,001
+3,867
| +27% | +$73.9K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $249K | Sell |
14,134
-963
| -6% | -$17K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $340K | Buy |
15,097
+2,922
| +24% | +$65.8K | 0.01% | 1323 |
|
|
2019
Q4 | $585K | Sell |
12,175
-63
| -0.5% | -$3.03K | 0.01% | 1289 |
|
|
2019
Q3 | $676K | Buy |
12,238
+53
| +0.4% | +$2.93K | 0.01% | 1218 |
|
|
2019
Q2 | $713K | Buy |
12,185
+30
| +0.2% | +$1.76K | 0.01% | 1193 |
|
|
2019
Q1 | $662K | Buy |
12,155
+461
| +4% | +$25.1K | 0.01% | 1237 |
|
|
2018
Q4 | $469K | Buy |
11,694
+456
| +4% | +$18.3K | 0.01% | 1290 |
|
|
2018
Q3 | $615K | Sell |
11,238
-269
| -2% | -$14.7K | 0.01% | 1277 |
|
|
2018
Q2 | $606K | Sell |
11,507
-264
| -2% | -$13.9K | 0.01% | 1282 |
|
|
2018
Q1 | $608K | Sell |
11,771
-245
| -2% | -$12.7K | 0.01% | 1268 |
|
|
2017
Q4 | $645K | Sell |
12,016
-363
| -3% | -$19.5K | 0.01% | 1264 |
|
|
2017
Q3 | $662K | Buy |
12,379
+156
| +1% | +$8.34K | 0.01% | 1283 |
|
|
2017
Q2 | $633K | Buy |
12,223
+150
| +1% | +$7.77K | 0.01% | 1270 |
|
|
2017
Q1 | $665K | Sell |
12,073
-89
| -0.7% | -$4.9K | 0.01% | 1245 |
|
|
2016
Q4 | $690K | Sell |
12,162
-541
| -4% | -$30.7K | 0.01% | 1246 |
|
|
2016
Q3 | $585K | Buy |
12,703
+161
| +1% | +$7.41K | 0.01% | 1279 |
|
|
2016
Q2 | $550K | Buy |
12,542
+718
| +6% | +$31.5K | 0.01% | 1282 |
|
|
2016
Q1 | $719K | Sell |
11,824
-504
| -4% | -$30.6K | 0.01% | 1195 |
|
|
2015
Q4 | $782K | Sell |
12,328
-21
| -0.2% | -$1.33K | 0.01% | 1177 |
|
|
2015
Q3 | $742K | Sell |
12,349
-330
| -3% | -$19.8K | 0.01% | 1202 |
|
|
2015
Q2 | $874K | Sell |
12,679
-844
| -6% | -$58.2K | 0.01% | 1205 |
|
|
2015
Q1 | $1.02M | Sell |
13,523
-68
| -0.5% | -$5.14K | 0.01% | 1163 |
|
|
2014
Q4 | $1.02M | Sell |
13,591
-136
| -1% | -$10.2K | 0.01% | 1162 |
|
|
2014
Q3 | $937K | Sell |
13,727
-1,580
| -10% | -$108K | 0.01% | 1169 |
|
|
2014
Q2 | $1.04M | Sell |
15,307
-118
| -0.8% | -$7.99K | 0.01% | 1198 |
|
|
2014
Q1 | $1.06M | Sell |
15,425
-734
| -5% | -$50.3K | 0.01% | 1182 |
|
|
2013
Q4 | $1.15M | Sell |
16,159
-368
| -2% | -$26.2K | 0.01% | 1163 |
|
|
2013
Q3 | $1.06M | Sell |
16,527
-1,200
| -7% | -$77.3K | 0.01% | 1159 |
|
|
2013
Q2 | $1M | Buy |
+17,727
| New | +$1M | 0.01% | 1165 |
|