Texas Permanent School Fund’s Metallus MTUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $246K | Buy |
+19,436
| New | +$246K | ﹤0.01% | 1491 |
|
|
2024
Q3 | – | Sell |
-42,325
| Closed | -$858K | – | 1443 |
|
|
2024
Q2 | $858K | Buy |
42,325
+8,711
| +26% | +$177K | 0.01% | 1334 |
|
|
2024
Q1 | $748K | Buy |
33,614
+435
| +1% | +$9.68K | 0.01% | 1388 |
|
|
2023
Q4 | $778K | Buy |
33,179
+333
| +1% | +$7.81K | 0.01% | 1365 |
|
|
2023
Q3 | $713K | Sell |
32,846
-1,536
| -4% | -$33.4K | 0.01% | 1353 |
|
|
2023
Q2 | $742K | Sell |
34,382
-1,111
| -3% | -$24K | 0.01% | 1340 |
|
|
2023
Q1 | $651K | Buy |
35,493
+8,886
| +33% | +$163K | 0.01% | 1362 |
|
|
2022
Q4 | $483K | Sell |
26,607
-2,984
| -10% | -$54.2K | 0.01% | 1357 |
|
|
2022
Q3 | $444K | Sell |
29,591
-402
| -1% | -$6.03K | 0.01% | 1374 |
|
|
2022
Q2 | $561K | Buy |
29,993
+837
| +3% | +$15.7K | 0.01% | 1334 |
|
|
2022
Q1 | $638K | Sell |
29,156
-624
| -2% | -$13.7K | 0.01% | 1327 |
|
|
2021
Q4 | $491K | Sell |
29,780
-621
| -2% | -$10.2K | 0.01% | 1412 |
|
|
2021
Q3 | $398K | Buy |
30,401
+1,791
| +6% | +$23.4K | ﹤0.01% | 1450 |
|
|
2021
Q2 | $405K | Buy |
28,610
+260
| +0.9% | +$3.68K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $333K | Sell |
28,350
-2,104
| -7% | -$24.7K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $142K | Sell |
30,454
-4,882
| -14% | -$22.8K | ﹤0.01% | 1499 |
|
|
2020
Q3 | $125K | Buy |
35,336
+3,717
| +12% | +$13.1K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $123K | Sell |
31,619
-2,315
| -7% | -$9.01K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $110K | Buy |
33,934
+6,649
| +24% | +$21.6K | ﹤0.01% | 1474 |
|
|
2019
Q4 | $214K | Buy |
27,285
+137
| +0.5% | +$1.08K | ﹤0.01% | 1481 |
|
|
2019
Q3 | $171K | Buy |
27,148
+412
| +2% | +$2.6K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $217K | Buy |
26,736
+72
| +0.3% | +$584 | ﹤0.01% | 1465 |
|
|
2019
Q1 | $290K | Buy |
26,664
+989
| +4% | +$10.8K | ﹤0.01% | 1437 |
|
|
2018
Q4 | $224K | Buy |
25,675
+988
| +4% | +$8.62K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $367K | Sell |
24,687
-603
| -2% | -$8.96K | 0.01% | 1411 |
|
|
2018
Q2 | $413K | Sell |
25,290
-620
| -2% | -$10.1K | 0.01% | 1393 |
|
|
2018
Q1 | $394K | Sell |
25,910
-486
| -2% | -$7.39K | 0.01% | 1390 |
|
|
2017
Q4 | $401K | Sell |
26,396
-2,112
| -7% | -$32.1K | 0.01% | 1389 |
|
|
2017
Q3 | $470K | Sell |
28,508
-2
| -0% | -$33 | 0.01% | 1367 |
|
|
2017
Q2 | $438K | Buy |
28,510
+335
| +1% | +$5.15K | 0.01% | 1373 |
|
|
2017
Q1 | $533K | Sell |
28,175
-208
| -0.7% | -$3.94K | 0.01% | 1307 |
|
|
2016
Q4 | $439K | Sell |
28,383
-1,262
| -4% | -$19.5K | 0.01% | 1370 |
|
|
2016
Q3 | $310K | Buy |
29,645
+567
| +2% | +$5.93K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $280K | Sell |
29,078
-1,331
| -4% | -$12.8K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $277K | Sell |
30,409
-1,178
| -4% | -$10.7K | ﹤0.01% | 1417 |
|
|
2015
Q4 | $265K | Sell |
31,587
-63
| -0.2% | -$529 | ﹤0.01% | 1434 |
|
|
2015
Q3 | $320K | Sell |
31,650
-338
| -1% | -$3.42K | ﹤0.01% | 1405 |
|
|
2015
Q2 | $863K | Sell |
31,988
-1,865
| -6% | -$50.3K | 0.01% | 1211 |
|
|
2015
Q1 | $896K | Sell |
33,853
-659
| -2% | -$17.4K | 0.01% | 1213 |
|
|
2014
Q4 | $1.28M | Sell |
34,512
-60
| -0.2% | -$2.22K | 0.01% | 1074 |
|
|
2014
Q3 | $1.61M | Buy |
+34,572
| New | +$1.61M | 0.02% | 944 |
|