Texas Permanent School Fund’s Oxford Industries OXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,854
| Closed | -$1.44M | – | 1000 |
|
|
2024
Q1 | $1.44M | Buy |
12,854
+170
| +1% | +$17.1K | 0.01% | 1198 |
|
|
2023
Q4 | $1.27M | Buy |
12,684
+133
| +1% | +$12.4K | 0.01% | 1232 |
|
|
2023
Q3 | $1.21M | Sell |
12,551
-510
| -4% | -$51.7K | 0.01% | 1173 |
|
|
2023
Q2 | $1.29M | Sell |
13,061
-232
| -2% | -$23.8K | 0.01% | 1168 |
|
|
2023
Q1 | $1.4M | Buy |
13,293
+3,235
| +32% | +$362K | 0.01% | 1116 |
|
|
2022
Q4 | $937K | Sell |
10,058
-716
| -7% | -$71.7K | 0.01% | 1142 |
|
|
2022
Q3 | $967K | Sell |
10,774
-392
| -4% | -$37.9K | 0.02% | 1118 |
|
|
2022
Q2 | $991K | Sell |
11,166
-90
| -0.8% | -$8.08K | 0.02% | 1128 |
|
|
2022
Q1 | $1.02M | Sell |
11,256
-244
| -2% | -$21.5K | 0.01% | 1197 |
|
|
2021
Q4 | $1.17M | Sell |
11,500
-247
| -2% | -$24K | 0.01% | 1156 |
|
|
2021
Q3 | $1.06M | Sell |
11,747
-846
| -7% | -$77K | 0.01% | 1195 |
|
|
2021
Q2 | $1.25M | Sell |
12,593
-21
| -0.2% | -$1.97K | 0.01% | 1156 |
|
|
2021
Q1 | $1.1M | Sell |
12,614
-937
| -7% | -$72K | 0.01% | 1181 |
|
|
2020
Q4 | $888K | Sell |
13,551
-2,057
| -13% | -$106K | 0.01% | 1205 |
|
|
2020
Q3 | $630K | Buy |
15,608
+2,353
| +18% | +$106K | 0.01% | 1264 |
|
|
2020
Q2 | $583K | Sell |
13,255
-1,168
| -8% | -$48.6K | 0.01% | 1246 |
|
|
2020
Q1 | $523K | Buy |
14,423
+2,771
| +24% | +$170K | 0.01% | 1206 |
|
|
2019
Q4 | $879K | Buy |
11,652
+68
| +0.6% | +$4.91K | 0.01% | 1150 |
|
|
2019
Q3 | $831K | Buy |
11,584
+32
| +0.3% | +$2.25K | 0.01% | 1131 |
|
|
2019
Q2 | $876K | Buy |
11,552
+41
| +0.4% | +$3.14K | 0.01% | 1124 |
|
|
2019
Q1 | $866K | Buy |
11,511
+418
| +4% | +$32.2K | 0.01% | 1138 |
|
|
2018
Q4 | $788K | Buy |
11,093
+436
| +4% | +$35.3K | 0.01% | 1117 |
|
|
2018
Q3 | $961K | Sell |
10,657
-275
| -3% | -$25K | 0.01% | 1122 |
|
|
2018
Q2 | $907K | Sell |
10,932
-211
| -2% | -$17K | 0.01% | 1148 |
|
|
2018
Q1 | $831K | Sell |
11,143
-232
| -2% | -$18.6K | 0.01% | 1150 |
|
|
2017
Q4 | $855K | Sell |
11,375
-898
| -7% | -$60K | 0.01% | 1161 |
|
|
2017
Q3 | $780K | Buy |
12,273
+1,317
| +12% | +$80.4K | 0.01% | 1219 |
|
|
2017
Q2 | $685K | Buy |
10,956
+150
| +1% | +$8.65K | 0.01% | 1249 |
|
|
2017
Q1 | $619K | Sell |
10,806
-80
| -0.7% | -$4.43K | 0.01% | 1267 |
|
|
2016
Q4 | $655K | Sell |
10,886
-483
| -4% | -$31.8K | 0.01% | 1260 |
|
|
2016
Q3 | $770K | Buy |
11,369
+94
| +0.8% | +$5.89K | 0.01% | 1180 |
|
|
2016
Q2 | $638K | Sell |
11,275
-398
| -3% | -$24.6K | 0.01% | 1230 |
|
|
2016
Q1 | $785K | Sell |
11,673
-429
| -4% | -$29.2K | 0.01% | 1168 |
|
|
2015
Q4 | $772K | Buy |
12,102
+38
| +0.3% | +$2.62K | 0.01% | 1187 |
|
|
2015
Q3 | $891K | Sell |
12,064
-345
| -3% | -$28.6K | 0.01% | 1134 |
|
|
2015
Q2 | $1.08M | Sell |
12,409
-647
| -5% | -$51.3K | 0.01% | 1124 |
|
|
2015
Q1 | $985K | Buy |
13,056
+9
| +0.1% | +$507 | 0.01% | 1183 |
|
|
2014
Q4 | $720K | Sell |
13,047
-95
| -0.7% | -$5.79K | 0.01% | 1263 |
|
|
2014
Q3 | $802K | Sell |
13,142
-1,495
| -10% | -$94.3K | 0.01% | 1219 |
|
|
2014
Q2 | $976K | Buy |
14,637
+58
| +0.4% | +$3.91K | 0.01% | 1209 |
|
|
2014
Q1 | $1.14M | Sell |
14,579
-610
| -4% | -$47.1K | 0.01% | 1147 |
|
|
2013
Q4 | $1.23M | Sell |
15,189
-97
| -0.6% | -$7.06K | 0.01% | 1135 |
|
|
2013
Q3 | $1.04M | Sell |
15,286
-699
| -4% | -$46.2K | 0.01% | 1171 |
|
|
2013
Q2 | $997K | Buy |
+15,985
| New | +$973K | 0.01% | 1172 |
|
Other funds holding OXM
SAM
Texas Permanent School Fund's OXM Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Oxford Industries (OXM) in Q2 2024, closing a stake of 12,854 shares — an estimated $1.44M sold.
Texas Permanent School Fund first reported a position in OXM in Q2 2013 and held it in 44 quarters. The position peaked at $1.44M in Q1 2024. 241 funds tracked by Wall St. Rank hold OXM as of Q2 2024.
- Texas Permanent School Fund reported no remaining Oxford Industries position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 12,854 Oxford Industries shares in Q2 2024, an estimated $1.44M.
- Texas Permanent School Fund first reported a position in Oxford Industries in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Oxford Industries position peaked at $1.44M in Q1 2024.
- 241 funds tracked by Wall St. Rank held Oxford Industries as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.