Texas Permanent School Fund’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.5M | Buy |
+115,507
| New | +$2.5M | 0.02% | 755 |
|
|
2024
Q3 | – | Sell |
-138,204
| Closed | -$6.52M | – | 969 |
|
|
2024
Q2 | $6.52M | Buy |
138,204
+33,006
| +31% | +$1.56M | 0.06% | 347 |
|
|
2024
Q1 | $6.19M | Sell |
105,198
-668
| -0.6% | -$39.3K | 0.05% | 434 |
|
|
2023
Q4 | $5.71M | Sell |
105,866
-996
| -0.9% | -$53.7K | 0.05% | 447 |
|
|
2023
Q3 | $5.34M | Buy |
106,862
+1,005
| +0.9% | +$50.2K | 0.05% | 413 |
|
|
2023
Q2 | $5.44M | Sell |
105,857
-4,485
| -4% | -$230K | 0.05% | 437 |
|
|
2023
Q1 | $6.12M | Buy |
110,342
+24,710
| +29% | +$1.37M | 0.06% | 344 |
|
|
2022
Q4 | $4.53M | Sell |
85,632
-11,448
| -12% | -$606K | 0.07% | 318 |
|
|
2022
Q3 | $4.16M | Sell |
97,080
-3,506
| -3% | -$150K | 0.07% | 329 |
|
|
2022
Q2 | $4.66M | Buy |
100,586
+538
| +0.5% | +$24.9K | 0.07% | 281 |
|
|
2022
Q1 | $5.23M | Sell |
100,048
-3,820
| -4% | -$200K | 0.07% | 302 |
|
|
2021
Q4 | $5.97M | Sell |
103,868
-2,961
| -3% | -$170K | 0.07% | 277 |
|
|
2021
Q3 | $5.15M | Buy |
106,829
+50
| +0% | +$2.41K | 0.06% | 341 |
|
|
2021
Q2 | $4.94M | Buy |
106,779
+103
| +0.1% | +$4.77K | 0.06% | 388 |
|
|
2021
Q1 | $4.05M | Sell |
106,676
-7,404
| -6% | -$281K | 0.05% | 460 |
|
|
2020
Q4 | $2.8M | Sell |
114,080
-18,641
| -14% | -$458K | 0.04% | 629 |
|
|
2020
Q3 | $1.64M | Buy |
132,721
+8,006
| +6% | +$99.1K | 0.02% | 882 |
|
|
2020
Q2 | $1.43M | Sell |
124,715
-11,284
| -8% | -$130K | 0.02% | 860 |
|
|
2020
Q1 | $1.59M | Buy |
135,999
+26,783
| +25% | +$313K | 0.03% | 721 |
|
|
2019
Q4 | $1.88M | Sell |
109,216
-2,611
| -2% | -$45K | 0.03% | 774 |
|
|
2019
Q3 | $2.09M | Sell |
111,827
-59
| -0.1% | -$1.1K | 0.03% | 678 |
|
|
2019
Q2 | $2.45M | Sell |
111,886
-70
| -0.1% | -$1.53K | 0.04% | 598 |
|
|
2019
Q1 | $2.59M | Buy |
111,956
+2,781
| +3% | +$64.4K | 0.04% | 551 |
|
|
2018
Q4 | $2.2M | Buy |
109,175
+4,098
| +4% | +$82.4K | 0.04% | 576 |
|
|
2018
Q3 | $2.7M | Sell |
105,077
-2,844
| -3% | -$73K | 0.04% | 576 |
|
|
2018
Q2 | $3.1M | Sell |
107,921
-2,701
| -2% | -$77.6K | 0.04% | 512 |
|
|
2018
Q1 | $3.36M | Sell |
110,622
-1,762
| -2% | -$53.6K | 0.04% | 477 |
|
|
2017
Q4 | $4M | Sell |
112,384
-8,992
| -7% | -$320K | 0.05% | 414 |
|
|
2017
Q3 | $4.16M | Buy |
121,376
+252
| +0.2% | +$8.63K | 0.05% | 389 |
|
|
2017
Q2 | $3.67M | Buy |
121,124
+1,373
| +1% | +$41.6K | 0.05% | 446 |
|
|
2017
Q1 | $3.94M | Sell |
119,751
-790
| -0.7% | -$26K | 0.05% | 424 |
|
|
2016
Q4 | $3.09M | Sell |
120,541
-5,280
| -4% | -$135K | 0.04% | 538 |
|
|
2016
Q3 | $2.58M | Sell |
125,821
-457
| -0.4% | -$9.38K | 0.03% | 619 |
|
|
2016
Q2 | $3.14M | Sell |
126,278
-5,719
| -4% | -$142K | 0.04% | 532 |
|
|
2016
Q1 | $2.29M | Sell |
131,997
-4,560
| -3% | -$79.2K | 0.03% | 696 |
|
|
2015
Q4 | $2.36M | Buy |
136,557
+72,471
| +113% | +$1.25M | 0.03% | 690 |
|
|
2015
Q3 | $1.08M | Sell |
64,086
-1,857
| -3% | -$31.2K | 0.01% | 1061 |
|
|
2015
Q2 | $1.78M | Sell |
65,943
-3,755
| -5% | -$101K | 0.02% | 900 |
|
|
2015
Q1 | $2.23M | Sell |
69,698
-698
| -1% | -$22.4K | 0.02% | 815 |
|
|
2014
Q4 | $1.6M | Sell |
70,396
-851
| -1% | -$19.4K | 0.02% | 976 |
|
|
2014
Q3 | $1.8M | Sell |
71,247
-8,631
| -11% | -$218K | 0.02% | 887 |
|
|
2014
Q2 | $2.15M | Sell |
79,878
-354
| -0.4% | -$9.53K | 0.02% | 882 |
|
|
2014
Q1 | $2.22M | Sell |
80,232
-3,489
| -4% | -$96.3K | 0.02% | 858 |
|
|
2013
Q4 | $2.42M | Sell |
83,721
-1,202
| -1% | -$34.7K | 0.02% | 833 |
|
|
2013
Q3 | $1.96M | Sell |
84,923
-5,113
| -6% | -$118K | 0.02% | 893 |
|
|
2013
Q2 | $2.15M | Buy |
+90,036
| New | +$2.15M | 0.02% | 829 |
|