Texas Permanent School Fund’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.26M | Buy |
+264,638
| New | +$1.26M | 0.01% | 1101 |
|
|
2024
Q3 | – | Sell |
-285,218
| Closed | -$1.83M | – | 944 |
|
|
2024
Q2 | $1.83M | Sell |
285,218
-47,696
| -14% | -$306K | 0.02% | 1041 |
|
|
2024
Q1 | $2.67M | Buy |
332,914
+4,291
| +1% | +$34.5K | 0.02% | 909 |
|
|
2023
Q4 | $2.85M | Buy |
328,623
+5,501
| +2% | +$47.7K | 0.02% | 842 |
|
|
2023
Q3 | $2.92M | Buy |
323,122
+245,424
| +316% | +$2.22M | 0.03% | 746 |
|
|
2023
Q2 | $676K | Buy |
77,698
+495
| +0.6% | +$4.31K | 0.01% | 1369 |
|
|
2023
Q1 | $960K | Buy |
77,203
+23,727
| +44% | +$295K | 0.01% | 1251 |
|
|
2022
Q4 | $699K | Buy |
53,476
+221
| +0.4% | +$2.89K | 0.01% | 1255 |
|
|
2022
Q3 | $740K | Buy |
53,255
+4,646
| +10% | +$64.6K | 0.01% | 1228 |
|
|
2022
Q2 | $926K | Sell |
48,609
-499
| -1% | -$9.51K | 0.01% | 1162 |
|
|
2022
Q1 | $1.05M | Sell |
49,108
-3,112
| -6% | -$66.6K | 0.01% | 1175 |
|
|
2021
Q4 | $1.14M | Sell |
52,220
-6,270
| -11% | -$137K | 0.01% | 1164 |
|
|
2021
Q3 | $1.3M | Sell |
58,490
-4,393
| -7% | -$97.3K | 0.02% | 1117 |
|
|
2021
Q2 | $1.73M | Sell |
62,883
-218
| -0.3% | -$5.99K | 0.02% | 1004 |
|
|
2021
Q1 | $1.69M | Sell |
63,101
-1,150
| -2% | -$30.8K | 0.02% | 1005 |
|
|
2020
Q4 | $1.36M | Sell |
64,251
-5,101
| -7% | -$108K | 0.02% | 1044 |
|
|
2020
Q3 | $1.19M | Buy |
69,352
+2,093
| +3% | +$35.9K | 0.02% | 1041 |
|
|
2020
Q2 | $1.07M | Sell |
67,259
-1,998
| -3% | -$31.7K | 0.02% | 1008 |
|
|
2020
Q1 | $920K | Buy |
69,257
+1,830
| +3% | +$24.3K | 0.02% | 997 |
|
|
2019
Q4 | $1.3M | Sell |
67,427
-3,554
| -5% | -$68.3K | 0.02% | 975 |
|
|
2019
Q3 | $1.33M | Sell |
70,981
-4,086
| -5% | -$76.5K | 0.02% | 933 |
|
|
2019
Q2 | $1.16M | Sell |
75,067
-607
| -0.8% | -$9.36K | 0.02% | 997 |
|
|
2019
Q1 | $1.16M | Sell |
75,674
-10,705
| -12% | -$164K | 0.02% | 994 |
|
|
2018
Q4 | $1.61M | Sell |
86,379
-11,206
| -11% | -$208K | 0.03% | 768 |
|
|
2018
Q3 | $1.98M | Sell |
97,585
-20,938
| -18% | -$425K | 0.03% | 771 |
|
|
2018
Q2 | $3.06M | Sell |
118,523
-6,843
| -5% | -$176K | 0.04% | 522 |
|
|
2018
Q1 | $3.19M | Sell |
125,366
-8,428
| -6% | -$215K | 0.04% | 511 |
|
|
2017
Q4 | $4.13M | Sell |
133,794
-2,027
| -1% | -$62.6K | 0.05% | 396 |
|
|
2017
Q3 | $5.8M | Buy |
135,821
+83
| +0.1% | +$3.54K | 0.07% | 265 |
|
|
2017
Q2 | $7.28M | Sell |
135,738
-5,210
| -4% | -$279K | 0.1% | 197 |
|
|
2017
Q1 | $6.65M | Sell |
140,948
-3,561
| -2% | -$168K | 0.09% | 230 |
|
|
2016
Q4 | $6.45M | Sell |
144,509
-3,992
| -3% | -$178K | 0.09% | 230 |
|
|
2016
Q3 | $7.82M | Buy |
148,501
+335
| +0.2% | +$17.6K | 0.1% | 185 |
|
|
2016
Q2 | $7.2M | Buy |
148,166
+56,017
| +61% | +$2.72M | 0.1% | 206 |
|
|
2016
Q1 | $4.08M | Sell |
92,149
-2,115
| -2% | -$93.7K | 0.05% | 414 |
|
|
2015
Q4 | $4.16M | Sell |
94,264
-1,231
| -1% | -$54.3K | 0.05% | 421 |
|
|
2015
Q3 | $3.79M | Sell |
95,495
-2,332
| -2% | -$92.6K | 0.05% | 453 |
|
|
2015
Q2 | $4.02M | Sell |
97,827
-3,666
| -4% | -$151K | 0.05% | 467 |
|
|
2015
Q1 | $3.97M | Sell |
101,493
-1,596
| -2% | -$62.4K | 0.04% | 524 |
|
|
2014
Q4 | $3.93M | Sell |
103,089
-3,251
| -3% | -$124K | 0.04% | 512 |
|
|
2014
Q3 | $3.66M | Sell |
106,340
-9,015
| -8% | -$310K | 0.04% | 535 |
|
|
2014
Q2 | $3.58M | Sell |
115,355
-7,040
| -6% | -$218K | 0.04% | 626 |
|
|
2014
Q1 | $3.66M | Sell |
122,395
-10,587
| -8% | -$317K | 0.04% | 604 |
|
|
2013
Q4 | $4.31M | Sell |
132,982
-10,307
| -7% | -$334K | 0.04% | 527 |
|
|
2013
Q3 | $3.94M | Sell |
143,289
-4,746
| -3% | -$131K | 0.04% | 557 |
|
|
2013
Q2 | $3.89M | Buy |
+148,035
| New | +$3.89M | 0.04% | 545 |
|