Texas Permanent School Fund’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.17M | Buy |
+43,333
| New | +$4.17M | 0.04% | 466 |
|
|
2024
Q3 | – | Sell |
-67,022
| Closed | -$6.45M | – | 983 |
|
|
2024
Q2 | $6.45M | Sell |
67,022
-16,770
| -20% | -$1.61M | 0.06% | 353 |
|
|
2024
Q1 | $8.32M | Sell |
83,792
-17
| -0% | -$1.69K | 0.07% | 300 |
|
|
2023
Q4 | $7.5M | Sell |
83,809
-526
| -0.6% | -$47.1K | 0.06% | 301 |
|
|
2023
Q3 | $6.77M | Sell |
84,335
-1,585
| -2% | -$127K | 0.07% | 301 |
|
|
2023
Q2 | $7.65M | Buy |
85,920
+151
| +0.2% | +$13.4K | 0.07% | 266 |
|
|
2023
Q1 | $7.24M | Buy |
85,769
+27,123
| +46% | +$2.29M | 0.07% | 270 |
|
|
2022
Q4 | $4.59M | Sell |
58,646
-283
| -0.5% | -$22.2K | 0.07% | 313 |
|
|
2022
Q3 | $3.76M | Buy |
58,929
+3,578
| +6% | +$228K | 0.06% | 389 |
|
|
2022
Q2 | $3.91M | Buy |
55,351
+230
| +0.4% | +$16.3K | 0.06% | 366 |
|
|
2022
Q1 | $4.24M | Sell |
55,121
-3,468
| -6% | -$267K | 0.06% | 389 |
|
|
2021
Q4 | $5.1M | Sell |
58,589
-7,342
| -11% | -$639K | 0.06% | 359 |
|
|
2021
Q3 | $5.43M | Sell |
65,931
-1,085
| -2% | -$89.3K | 0.07% | 320 |
|
|
2021
Q2 | $5.48M | Sell |
67,016
-1,055
| -2% | -$86.3K | 0.06% | 335 |
|
|
2021
Q1 | $4.66M | Sell |
68,071
-1,212
| -2% | -$83K | 0.06% | 384 |
|
|
2020
Q4 | $4.68M | Sell |
69,283
-5,480
| -7% | -$370K | 0.06% | 365 |
|
|
2020
Q3 | $4.67M | Buy |
74,763
+3,027
| +4% | +$189K | 0.06% | 339 |
|
|
2020
Q2 | $4.08M | Buy |
+71,736
| New | +$4.08M | 0.06% | 326 |
|