Texas Permanent School Fund’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-83,792	Closed	-$8.32M	–	996
2024 Q1	$8.32M	Sell	83,792 -17	-0%	-$1.57K	0.07%	300
2023 Q4	$7.5M	Sell	83,809 -526	-0.6%	-$43.7K	0.06%	301
2023 Q3	$6.77M	Sell	84,335 -1,585	-2%	-$136K	0.07%	301
2023 Q2	$7.65M	Buy	85,920 +151	+0.2%	+$12.7K	0.07%	266
2023 Q1	$7.24M	Buy	85,769 +27,123	+46%	+$2.24M	0.07%	270
2022 Q4	$4.59M	Sell	58,646 -283	-0.5%	-$20.9K	0.07%	313
2022 Q3	$3.76M	Buy	58,929 +3,578	+6%	+$262K	0.06%	389
2022 Q2	$3.91M	Buy	55,351 +230	+0.4%	+$16.9K	0.06%	366
2022 Q1	$4.24M	Sell	55,121 -3,468	-6%	-$277K	0.06%	389
2021 Q4	$5.1M	Sell	58,589 -7,342	-11%	-$615K	0.06%	359
2021 Q3	$5.42M	Sell	65,931 -1,085	-2%	-$95.4K	0.07%	320
2021 Q2	$5.48M	Sell	67,016 -1,055	-2%	-$81.2K	0.06%	335
2021 Q1	$4.66M	Sell	68,071 -1,212	-2%	-$79.2K	0.06%	384
2020 Q4	$4.68M	Sell	69,283 -5,480	-7%	-$355K	0.06%	365
2020 Q3	$4.67M	Buy	74,763 +3,027	+4%	+$185K	0.06%	339
2020 Q2	$4.08M	Buy	+71,736	New	+$3.72M	0.06%	326