Texas Permanent School Fund’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,431
| Closed | -$434K | – | 892 |
|
|
2024
Q2 | $434K | Buy |
32,431
+191
| +0.6% | +$2.56K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $747K | Buy |
32,240
+442
| +1% | +$10.2K | 0.01% | 1389 |
|
|
2023
Q4 | $622K | Buy |
31,798
+536
| +2% | +$10.5K | 0.01% | 1430 |
|
|
2023
Q3 | $561K | Sell |
31,262
-1,089
| -3% | -$19.5K | 0.01% | 1408 |
|
|
2023
Q2 | $629K | Sell |
32,351
-380
| -1% | -$7.38K | 0.01% | 1393 |
|
|
2023
Q1 | $701K | Buy |
32,731
+8,194
| +33% | +$176K | 0.01% | 1344 |
|
|
2022
Q4 | $545K | Sell |
24,537
-1,694
| -6% | -$37.6K | 0.01% | 1323 |
|
|
2022
Q3 | $432K | Sell |
26,231
-38
| -0.1% | -$626 | 0.01% | 1380 |
|
|
2022
Q2 | $597K | Buy |
26,269
+577
| +2% | +$13.1K | 0.01% | 1314 |
|
|
2022
Q1 | $555K | Sell |
25,692
-550
| -2% | -$11.9K | 0.01% | 1363 |
|
|
2021
Q4 | $525K | Sell |
26,242
-517
| -2% | -$10.3K | 0.01% | 1397 |
|
|
2021
Q3 | $524K | Sell |
26,759
-133
| -0.5% | -$2.6K | 0.01% | 1403 |
|
|
2021
Q2 | $565K | Buy |
26,892
+127
| +0.5% | +$2.67K | 0.01% | 1390 |
|
|
2021
Q1 | $529K | Sell |
26,765
-2,001
| -7% | -$39.5K | 0.01% | 1403 |
|
|
2020
Q4 | $598K | Sell |
28,766
-4,669
| -14% | -$97.1K | 0.01% | 1331 |
|
|
2020
Q3 | $442K | Buy |
33,435
+5,175
| +18% | +$68.4K | 0.01% | 1364 |
|
|
2020
Q2 | $411K | Sell |
28,260
-1,922
| -6% | -$28K | 0.01% | 1337 |
|
|
2020
Q1 | $324K | Buy |
30,182
+5,886
| +24% | +$63.2K | 0.01% | 1334 |
|
|
2019
Q4 | $405K | Buy |
24,296
+137
| +0.6% | +$2.28K | 0.01% | 1379 |
|
|
2019
Q3 | $426K | Buy |
24,159
+92
| +0.4% | +$1.62K | 0.01% | 1355 |
|
|
2019
Q2 | $464K | Buy |
24,067
+64
| +0.3% | +$1.23K | 0.01% | 1334 |
|
|
2019
Q1 | $411K | Buy |
24,003
+869
| +4% | +$14.9K | 0.01% | 1360 |
|
|
2018
Q4 | $350K | Buy |
23,134
+984
| +4% | +$14.9K | 0.01% | 1375 |
|
|
2018
Q3 | $515K | Buy |
22,150
+4,738
| +27% | +$110K | 0.01% | 1329 |
|
|
2018
Q2 | $334K | Buy |
17,412
+2,904
| +20% | +$55.7K | ﹤0.01% | 1441 |
|
|
2018
Q1 | $307K | Sell |
14,508
-306
| -2% | -$6.48K | ﹤0.01% | 1437 |
|
|
2017
Q4 | $289K | Sell |
14,814
-1,089
| -7% | -$21.2K | ﹤0.01% | 1450 |
|
|
2017
Q3 | $333K | Sell |
15,903
-128
| -0.8% | -$2.68K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $288K | Buy |
16,031
+216
| +1% | +$3.88K | ﹤0.01% | 1451 |
|
|
2017
Q1 | $251K | Sell |
15,815
-116
| -0.7% | -$1.84K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $228K | Sell |
15,931
-694
| -4% | -$9.93K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $216K | Sell |
16,625
-134
| -0.8% | -$1.74K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $241K | Sell |
16,759
-1,079
| -6% | -$15.5K | ﹤0.01% | 1437 |
|
|
2016
Q1 | $229K | Sell |
17,838
-816
| -4% | -$10.5K | ﹤0.01% | 1453 |
|
|
2015
Q4 | $248K | Sell |
18,654
-309
| -2% | -$4.11K | ﹤0.01% | 1448 |
|
|
2015
Q3 | $254K | Sell |
18,963
-1,838
| -9% | -$24.6K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $395K | Sell |
20,801
-1,621
| -7% | -$30.8K | ﹤0.01% | 1407 |
|
|
2015
Q1 | $393K | Buy |
22,422
+10
| +0% | +$175 | ﹤0.01% | 1417 |
|
|
2014
Q4 | $394K | Sell |
22,412
-309
| -1% | -$5.43K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $401K | Sell |
22,721
-3,779
| -14% | -$66.7K | ﹤0.01% | 1409 |
|
|
2014
Q2 | $532K | Sell |
26,500
-153
| -0.6% | -$3.07K | 0.01% | 1394 |
|
|
2014
Q1 | $531K | Sell |
26,653
-1,497
| -5% | -$29.8K | 0.01% | 1394 |
|
|
2013
Q4 | $595K | Buy |
28,150
+12
| +0% | +$254 | 0.01% | 1380 |
|
|
2013
Q3 | $566K | Sell |
28,138
-6,384
| -18% | -$128K | 0.01% | 1359 |
|
|
2013
Q2 | $518K | Buy |
+34,522
| New | +$518K | 0.01% | 1378 |
|