Texas Permanent School Fund’s Octave Specialty Group OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,554
| Closed | -$618K | – | 72 |
|
|
2024
Q1 | $618K | Buy |
39,554
+770
| +2% | +$12.1K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $639K | Buy |
38,784
+633
| +2% | +$8.8K | 0.01% | 1424 |
|
|
2023
Q3 | $460K | Sell |
38,151
-1,442
| -4% | -$19.4K | ﹤0.01% | 1449 |
|
|
2023
Q2 | $564K | Sell |
39,593
-425
| -1% | -$6.22K | 0.01% | 1414 |
|
|
2023
Q1 | $619K | Buy |
40,018
+9,932
| +33% | +$161K | 0.01% | 1376 |
|
|
2022
Q4 | $525K | Sell |
30,086
-2,093
| -7% | -$31.1K | 0.01% | 1335 |
|
|
2022
Q3 | $410K | Sell |
32,179
-308
| -0.9% | -$4.1K | 0.01% | 1389 |
|
|
2022
Q2 | $369K | Sell |
32,487
-340
| -1% | -$3.23K | 0.01% | 1416 |
|
|
2022
Q1 | $341K | Sell |
32,827
-703
| -2% | -$9.53K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $538K | Sell |
33,530
-658
| -2% | -$10.3K | 0.01% | 1389 |
|
|
2021
Q3 | $490K | Sell |
34,188
-239
| -0.7% | -$3.41K | 0.01% | 1418 |
|
|
2021
Q2 | $539K | Buy |
34,427
+173
| +0.5% | +$2.78K | 0.01% | 1403 |
|
|
2021
Q1 | $573K | Sell |
34,254
-2,528
| -7% | -$41.3K | 0.01% | 1381 |
|
|
2020
Q4 | $566K | Sell |
36,782
-6,007
| -14% | -$88.5K | 0.01% | 1347 |
|
|
2020
Q3 | $546K | Buy |
42,789
+6,620
| +18% | +$85.3K | 0.01% | 1305 |
|
|
2020
Q2 | $518K | Sell |
36,169
-2,540
| -7% | -$37.1K | 0.01% | 1271 |
|
|
2020
Q1 | $478K | Buy |
38,709
+7,550
| +24% | +$145K | 0.01% | 1239 |
|
|
2019
Q4 | $672K | Buy |
31,159
+155
| +0.5% | +$3.18K | 0.01% | 1238 |
|
|
2019
Q3 | $606K | Buy |
31,004
+110
| +0.4% | +$2.02K | 0.01% | 1250 |
|
|
2019
Q2 | $521K | Buy |
30,894
+107
| +0.3% | +$1.83K | 0.01% | 1293 |
|
|
2019
Q1 | $558K | Buy |
30,787
+1,120
| +4% | +$21.4K | 0.01% | 1288 |
|
|
2018
Q4 | $511K | Buy |
29,667
+1,144
| +4% | +$21K | 0.01% | 1263 |
|
|
2018
Q3 | $582K | Sell |
28,523
-735
| -3% | -$15.3K | 0.01% | 1295 |
|
|
2018
Q2 | $581K | Buy |
+29,258
| New | +$540K | 0.01% | 1304 |
|
Other funds holding OSG
RP
