Texas Permanent School Fund’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-332,914
| Closed | -$2.67M | – | 957 |
|
|
2024
Q1 | $2.67M | Buy |
332,914
+4,291
| +1% | +$34.2K | 0.02% | 909 |
|
|
2023
Q4 | $2.85M | Buy |
328,623
+5,501
| +2% | +$41.9K | 0.02% | 842 |
|
|
2023
Q3 | $2.92M | Buy |
323,122
+245,424
| +316% | +$2.44M | 0.03% | 746 |
|
|
2023
Q2 | $676K | Buy |
77,698
+495
| +0.6% | +$4.92K | 0.01% | 1369 |
|
|
2023
Q1 | $960K | Buy |
77,203
+23,727
| +44% | +$335K | 0.01% | 1251 |
|
|
2022
Q4 | $699K | Buy |
53,476
+221
| +0.4% | +$3.02K | 0.01% | 1255 |
|
|
2022
Q3 | $740K | Buy |
53,255
+4,646
| +10% | +$86.8K | 0.01% | 1228 |
|
|
2022
Q2 | $926K | Sell |
48,609
-499
| -1% | -$10.6K | 0.01% | 1162 |
|
|
2022
Q1 | $1.05M | Sell |
49,108
-3,112
| -6% | -$71.9K | 0.01% | 1175 |
|
|
2021
Q4 | $1.14M | Sell |
52,220
-6,270
| -11% | -$142K | 0.01% | 1164 |
|
|
2021
Q3 | $1.29M | Sell |
58,490
-4,393
| -7% | -$112K | 0.02% | 1117 |
|
|
2021
Q2 | $1.73M | Sell |
62,883
-218
| -0.3% | -$6.01K | 0.02% | 1004 |
|
|
2021
Q1 | $1.69M | Sell |
63,101
-1,150
| -2% | -$28.5K | 0.02% | 1005 |
|
|
2020
Q4 | $1.36M | Sell |
64,251
-5,101
| -7% | -$99.5K | 0.02% | 1044 |
|
|
2020
Q3 | $1.19M | Buy |
69,352
+2,093
| +3% | +$34.9K | 0.02% | 1041 |
|
|
2020
Q2 | $1.07M | Sell |
67,259
-1,998
| -3% | -$27.4K | 0.02% | 1008 |
|
|
2020
Q1 | $920K | Buy |
69,257
+1,830
| +3% | +$31.5K | 0.02% | 997 |
|
|
2019
Q4 | $1.3M | Sell |
67,427
-3,554
| -5% | -$68.5K | 0.02% | 975 |
|
|
2019
Q3 | $1.33M | Sell |
70,981
-4,086
| -5% | -$65.9K | 0.02% | 933 |
|
|
2019
Q2 | $1.16M | Sell |
75,067
-607
| -0.8% | -$9.09K | 0.02% | 997 |
|
|
2019
Q1 | $1.16M | Sell |
75,674
-10,705
| -12% | -$197K | 0.02% | 994 |
|
|
2018
Q4 | $1.61M | Sell |
86,379
-11,206
| -11% | -$223K | 0.03% | 768 |
|
|
2018
Q3 | $1.98M | Sell |
97,585
-20,938
| -18% | -$492K | 0.03% | 771 |
|
|
2018
Q2 | $3.06M | Sell |
118,523
-6,843
| -5% | -$178K | 0.04% | 522 |
|
|
2018
Q1 | $3.19M | Sell |
125,366
-8,428
| -6% | -$238K | 0.04% | 511 |
|
|
2017
Q4 | $4.13M | Sell |
133,794
-2,027
| -1% | -$69.9K | 0.05% | 396 |
|
|
2017
Q3 | $5.79M | Buy |
135,821
+83
| +0.1% | +$4.06K | 0.07% | 265 |
|
|
2017
Q2 | $7.28M | Sell |
135,738
-5,210
| -4% | -$264K | 0.1% | 197 |
|
|
2017
Q1 | $6.65M | Sell |
140,948
-3,561
| -2% | -$169K | 0.09% | 230 |
|
|
2016
Q4 | $6.45M | Sell |
144,509
-3,992
| -3% | -$193K | 0.09% | 230 |
|
|
2016
Q3 | $7.82M | Buy |
148,501
+335
| +0.2% | +$17.3K | 0.1% | 185 |
|
|
2016
Q2 | $7.2M | Buy |
148,166
+56,017
| +61% | +$2.62M | 0.1% | 206 |
|
|
2016
Q1 | $4.08M | Sell |
92,149
-2,115
| -2% | -$82.9K | 0.05% | 414 |
|
|
2015
Q4 | $4.16M | Sell |
94,264
-1,231
| -1% | -$53.9K | 0.05% | 421 |
|
|
2015
Q3 | $3.79M | Sell |
95,495
-2,332
| -2% | -$98K | 0.05% | 453 |
|
|
2015
Q2 | $4.02M | Sell |
97,827
-3,666
| -4% | -$147K | 0.05% | 467 |
|
|
2015
Q1 | $3.96M | Sell |
101,493
-1,596
| -2% | -$61.5K | 0.04% | 524 |
|
|
2014
Q4 | $3.93M | Sell |
103,089
-3,251
| -3% | -$115K | 0.04% | 512 |
|
|
2014
Q3 | $3.66M | Sell |
106,340
-9,015
| -8% | -$298K | 0.04% | 535 |
|
|
2014
Q2 | $3.58M | Sell |
115,355
-7,040
| -6% | -$211K | 0.04% | 626 |
|
|
2014
Q1 | $3.66M | Sell |
122,395
-10,587
| -8% | -$329K | 0.04% | 604 |
|
|
2013
Q4 | $4.31M | Sell |
132,982
-10,307
| -7% | -$307K | 0.04% | 527 |
|
|
2013
Q3 | $3.94M | Sell |
143,289
-4,746
| -3% | -$126K | 0.04% | 557 |
|
|
2013
Q2 | $3.89M | Buy |
+148,035
| New | +$3.93M | 0.04% | 545 |
|
Other funds holding NWL
CCPM
DRZID