Texas Permanent School Fund’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.73M | Buy |
+11,595
| New | +$1.73M | 0.02% | 944 |
|
|
2024
Q3 | – | Sell |
-18,928
| Closed | -$2.76M | – | 924 |
|
|
2024
Q2 | $2.76M | Buy |
18,928
+630
| +3% | +$91.7K | 0.02% | 817 |
|
|
2024
Q1 | $3.09M | Buy |
18,298
+238
| +1% | +$40.2K | 0.02% | 829 |
|
|
2023
Q4 | $2.83M | Buy |
18,060
+307
| +2% | +$48.1K | 0.02% | 847 |
|
|
2023
Q3 | $2.15M | Sell |
17,753
-629
| -3% | -$76.2K | 0.02% | 924 |
|
|
2023
Q2 | $2.45M | Sell |
18,382
-274
| -1% | -$36.6K | 0.02% | 874 |
|
|
2023
Q1 | $1.94M | Buy |
18,656
+4,670
| +33% | +$485K | 0.02% | 991 |
|
|
2022
Q4 | $1.52M | Sell |
13,986
-979
| -7% | -$106K | 0.02% | 921 |
|
|
2022
Q3 | $1.27M | Sell |
14,965
-69
| -0.5% | -$5.87K | 0.02% | 978 |
|
|
2022
Q2 | $1.23M | Buy |
15,034
+426
| +3% | +$34.9K | 0.02% | 1024 |
|
|
2022
Q1 | $1.43M | Sell |
14,608
-313
| -2% | -$30.6K | 0.02% | 1016 |
|
|
2021
Q4 | $1.64M | Sell |
14,921
-319
| -2% | -$35.1K | 0.02% | 1000 |
|
|
2021
Q3 | $1.33M | Sell |
15,240
-111
| -0.7% | -$9.67K | 0.02% | 1110 |
|
|
2021
Q2 | $1.49M | Sell |
15,351
-18
| -0.1% | -$1.75K | 0.02% | 1083 |
|
|
2021
Q1 | $1.31M | Sell |
15,369
-1,120
| -7% | -$95.5K | 0.02% | 1108 |
|
|
2020
Q4 | $1.25M | Sell |
16,489
-2,672
| -14% | -$202K | 0.02% | 1074 |
|
|
2020
Q3 | $1.08M | Buy |
19,161
+2,952
| +18% | +$167K | 0.01% | 1075 |
|
|
2020
Q2 | $799K | Sell |
16,209
-1,412
| -8% | -$69.6K | 0.01% | 1127 |
|
|
2020
Q1 | $697K | Buy |
17,621
+3,405
| +24% | +$135K | 0.01% | 1102 |
|
|
2019
Q4 | $951K | Buy |
14,216
+200
| +1% | +$13.4K | 0.01% | 1116 |
|
|
2019
Q3 | $962K | Sell |
14,016
-59
| -0.4% | -$4.05K | 0.02% | 1075 |
|
|
2019
Q2 | $899K | Sell |
14,075
-36
| -0.3% | -$2.3K | 0.01% | 1112 |
|
|
2019
Q1 | $909K | Buy |
14,111
+540
| +4% | +$34.8K | 0.01% | 1116 |
|
|
2018
Q4 | $816K | Buy |
13,571
+382
| +3% | +$23K | 0.01% | 1104 |
|
|
2018
Q3 | $962K | Sell |
13,189
-370
| -3% | -$27K | 0.01% | 1121 |
|
|
2018
Q2 | $948K | Sell |
13,559
-736
| -5% | -$51.5K | 0.01% | 1137 |
|
|
2018
Q1 | $1.11M | Sell |
14,295
-120
| -0.8% | -$9.28K | 0.01% | 1034 |
|
|
2017
Q4 | $1.35M | Sell |
14,415
-1,152
| -7% | -$108K | 0.02% | 973 |
|
|
2017
Q3 | $1.25M | Sell |
15,567
-27
| -0.2% | -$2.18K | 0.02% | 1021 |
|
|
2017
Q2 | $1.11M | Buy |
15,594
+90
| +0.6% | +$6.42K | 0.01% | 1067 |
|
|
2017
Q1 | $1.1M | Sell |
15,504
-75
| -0.5% | -$5.34K | 0.01% | 1066 |
|
|
2016
Q4 | $1.05M | Sell |
15,579
-807
| -5% | -$54.3K | 0.01% | 1077 |
|
|
2016
Q3 | $931K | Sell |
16,386
-225
| -1% | -$12.8K | 0.01% | 1114 |
|
|
2016
Q2 | $737K | Sell |
16,611
-949
| -5% | -$42.1K | 0.01% | 1185 |
|
|
2016
Q1 | $1.01M | Sell |
17,560
-648
| -4% | -$37.4K | 0.01% | 1083 |
|
|
2015
Q4 | $798K | Buy |
18,208
+58
| +0.3% | +$2.54K | 0.01% | 1171 |
|
|
2015
Q3 | $711K | Sell |
18,150
-1,266
| -7% | -$49.6K | 0.01% | 1218 |
|
|
2015
Q2 | $1.11M | Sell |
19,416
-2,381
| -11% | -$136K | 0.01% | 1110 |
|
|
2015
Q1 | $1.44M | Buy |
21,797
+203
| +0.9% | +$13.4K | 0.02% | 1025 |
|
|
2014
Q4 | $1.36M | Sell |
21,594
-156
| -0.7% | -$9.79K | 0.01% | 1049 |
|
|
2014
Q3 | $1.32M | Sell |
21,750
-1,217
| -5% | -$73.7K | 0.01% | 1033 |
|
|
2014
Q2 | $1.68M | Buy |
22,967
+1,555
| +7% | +$114K | 0.02% | 1002 |
|
|
2014
Q1 | $1.56M | Sell |
21,412
-631
| -3% | -$45.9K | 0.02% | 1020 |
|
|
2013
Q4 | $1.27M | Sell |
22,043
-132
| -0.6% | -$7.61K | 0.01% | 1122 |
|
|
2013
Q3 | $1.34M | Sell |
22,175
-1,239
| -5% | -$74.6K | 0.01% | 1079 |
|
|
2013
Q2 | $1.19M | Buy |
+23,414
| New | +$1.19M | 0.01% | 1109 |
|