Texas Permanent School Fund’s Oshkosh OSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,250
| Closed | -$7.14M | – | 993 |
|
|
2024
Q1 | $7.14M | Buy |
57,250
+742
| +1% | +$82.6K | 0.06% | 368 |
|
|
2023
Q4 | $6.13M | Buy |
56,508
+1,049
| +2% | +$101K | 0.05% | 407 |
|
|
2023
Q3 | $5.29M | Sell |
55,459
-1,085
| -2% | -$105K | 0.05% | 422 |
|
|
2023
Q2 | $4.9M | Sell |
56,544
-2,987
| -5% | -$235K | 0.05% | 493 |
|
|
2023
Q1 | $4.95M | Buy |
59,531
+16,130
| +37% | +$1.46M | 0.05% | 452 |
|
|
2022
Q4 | $3.83M | Sell |
43,401
-3,617
| -8% | -$310K | 0.06% | 393 |
|
|
2022
Q3 | $3.31M | Sell |
47,018
-632
| -1% | -$51.4K | 0.05% | 445 |
|
|
2022
Q2 | $3.91M | Buy |
47,650
+431
| +0.9% | +$39.6K | 0.06% | 364 |
|
|
2022
Q1 | $4.75M | Sell |
47,219
-2,482
| -5% | -$279K | 0.06% | 345 |
|
|
2021
Q4 | $5.6M | Sell |
49,701
-1,071
| -2% | -$117K | 0.07% | 306 |
|
|
2021
Q3 | $5.2M | Sell |
50,772
-363
| -0.7% | -$41.7K | 0.06% | 338 |
|
|
2021
Q2 | $6.37M | Buy |
51,135
+46
| +0.1% | +$5.82K | 0.07% | 270 |
|
|
2021
Q1 | $6.06M | Sell |
51,089
-3,664
| -7% | -$380K | 0.08% | 271 |
|
|
2020
Q4 | $4.71M | Sell |
54,753
-8,864
| -14% | -$705K | 0.06% | 361 |
|
|
2020
Q3 | $4.68M | Buy |
63,617
+9,835
| +18% | +$757K | 0.06% | 338 |
|
|
2020
Q2 | $3.85M | Sell |
53,782
-4,095
| -7% | -$280K | 0.06% | 349 |
|
|
2020
Q1 | $3.72M | Buy |
57,877
+11,326
| +24% | +$888K | 0.07% | 309 |
|
|
2019
Q4 | $4.41M | Sell |
46,551
-1
| -0% | -$86 | 0.07% | 312 |
|
|
2019
Q3 | $3.53M | Sell |
46,552
-1,009
| -2% | -$77.2K | 0.06% | 394 |
|
|
2019
Q2 | $3.97M | Hold |
47,561
| – | – | 0.06% | 351 |
|
|
2019
Q1 | $3.57M | Buy |
47,561
+514
| +1% | +$38K | 0.06% | 376 |
|
|
2018
Q4 | $2.88M | Buy |
47,047
+1,050
| +2% | +$67.3K | 0.05% | 416 |
|
|
2018
Q3 | $3.28M | Sell |
45,997
-1,710
| -4% | -$123K | 0.05% | 467 |
|
|
2018
Q2 | $3.35M | Sell |
47,707
-1,709
| -3% | -$128K | 0.05% | 467 |
|
|
2018
Q1 | $3.82M | Sell |
49,416
-1,397
| -3% | -$119K | 0.05% | 411 |
|
|
2017
Q4 | $4.62M | Sell |
50,813
-3,816
| -7% | -$334K | 0.06% | 347 |
|
|
2017
Q3 | $4.51M | Buy |
54,629
+21
| +0% | +$1.54K | 0.06% | 348 |
|
|
2017
Q2 | $3.76M | Buy |
54,608
+589
| +1% | +$39.7K | 0.05% | 434 |
|
|
2017
Q1 | $3.71M | Sell |
54,019
-292
| -0.5% | -$20.1K | 0.05% | 455 |
|
|
2016
Q4 | $3.51M | Sell |
54,311
-1,669
| -3% | -$103K | 0.05% | 468 |
|
|
2016
Q3 | $3.13M | Sell |
55,980
-118
| -0.2% | -$6.21K | 0.04% | 528 |
|
|
2016
Q2 | $2.68M | Sell |
56,098
-2,724
| -5% | -$121K | 0.04% | 596 |
|
|
2016
Q1 | $2.4M | Sell |
58,822
-4,088
| -6% | -$145K | 0.03% | 677 |
|
|
2015
Q4 | $2.46M | Sell |
62,910
-1,833
| -3% | -$74.6K | 0.03% | 665 |
|
|
2015
Q3 | $2.35M | Sell |
64,743
-1,792
| -3% | -$70K | 0.03% | 689 |
|
|
2015
Q2 | $2.82M | Sell |
66,535
-3,843
| -5% | -$193K | 0.03% | 664 |
|
|
2015
Q1 | $3.43M | Sell |
70,378
-1,466
| -2% | -$67K | 0.04% | 600 |
|
|
2014
Q4 | $3.5M | Sell |
71,844
-5,249
| -7% | -$238K | 0.04% | 575 |
|
|
2014
Q3 | $3.4M | Sell |
77,093
-8,779
| -10% | -$437K | 0.04% | 574 |
|
|
2014
Q2 | $4.77M | Buy |
85,872
+950
| +1% | +$52.5K | 0.05% | 472 |
|
|
2014
Q1 | $5M | Sell |
84,922
-5,978
| -7% | -$328K | 0.05% | 445 |
|
|
2013
Q4 | $4.58M | Sell |
90,900
-1,205
| -1% | -$60.1K | 0.05% | 498 |
|
|
2013
Q3 | $4.51M | Sell |
92,105
-6,558
| -7% | -$292K | 0.05% | 486 |
|
|
2013
Q2 | $3.75M | Buy |
+98,663
| New | +$3.79M | 0.04% | 563 |
|
Other funds holding OSK
GA
