Texas Permanent School Fund’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,995
| Closed | -$3.23M | – | 1059 |
|
|
2024
Q1 | $3.23M | Buy |
7,995
+9
| +0.1% | +$3.52K | 0.03% | 797 |
|
|
2023
Q4 | $3.18M | Sell |
7,986
-83
| -1% | -$29.1K | 0.03% | 778 |
|
|
2023
Q3 | $2.87M | Sell |
8,069
-118
| -1% | -$42.9K | 0.03% | 752 |
|
|
2023
Q2 | $3.07M | Buy |
8,187
+46
| +0.6% | +$15.7K | 0.03% | 749 |
|
|
2023
Q1 | $2.79M | Buy |
8,141
+2,703
| +50% | +$959K | 0.03% | 783 |
|
|
2022
Q4 | $1.64M | Sell |
5,438
-58
| -1% | -$18.4K | 0.02% | 874 |
|
|
2022
Q3 | $1.75M | Buy |
5,496
+203
| +4% | +$72.4K | 0.03% | 825 |
|
|
2022
Q2 | $1.86M | Buy |
5,293
+93
| +2% | +$36.9K | 0.03% | 811 |
|
|
2022
Q1 | $2.2M | Sell |
5,200
-329
| -6% | -$154K | 0.03% | 795 |
|
|
2021
Q4 | $3.13M | Sell |
5,529
-667
| -11% | -$350K | 0.04% | 628 |
|
|
2021
Q3 | $2.69M | Sell |
6,196
-471
| -7% | -$223K | 0.03% | 712 |
|
|
2021
Q2 | $3.06M | Sell |
6,667
-51
| -0.8% | -$21.5K | 0.04% | 654 |
|
|
2021
Q1 | $2.32M | Sell |
6,718
-115
| -2% | -$40.1K | 0.03% | 812 |
|
|
2020
Q4 | $2.54M | Sell |
6,833
-32,034
| -82% | -$11.2M | 0.03% | 698 |
|
|
2020
Q3 | $13M | Buy |
38,867
+7,314
| +23% | +$2.26M | 0.18% | 86 |
|
|
2020
Q2 | $8.58M | Sell |
31,553
-2,489
| -7% | -$576K | 0.14% | 131 |
|
|
2020
Q1 | $6.7M | Buy |
34,042
+6,656
| +24% | +$1.42M | 0.12% | 155 |
|
|
2019
Q4 | $5.82M | Buy |
27,386
+214
| +0.8% | +$44.2K | 0.09% | 212 |
|
|
2019
Q3 | $5.48M | Buy |
27,172
+179
| +0.7% | +$34.5K | 0.09% | 231 |
|
|
2019
Q2 | $5.16M | Buy |
26,993
+247
| +0.9% | +$44.6K | 0.08% | 251 |
|
|
2019
Q1 | $4.41M | Buy |
26,746
+398
| +2% | +$61.8K | 0.07% | 291 |
|
|
2018
Q4 | $3.92M | Buy |
26,348
+944
| +4% | +$141K | 0.07% | 290 |
|
|
2018
Q3 | $4.24M | Sell |
25,404
-717
| -3% | -$116K | 0.06% | 338 |
|
|
2018
Q2 | $3.96M | Sell |
26,121
-621
| -2% | -$91.1K | 0.05% | 375 |
|
|
2018
Q1 | $3.91M | Sell |
26,742
-410
| -2% | -$56.4K | 0.05% | 393 |
|
|
2017
Q4 | $3.52M | Sell |
27,152
-2,943
| -10% | -$358K | 0.04% | 487 |
|
|
2017
Q3 | $3.25M | Sell |
30,095
-96
| -0.3% | -$10.4K | 0.04% | 521 |
|
|
2017
Q2 | $3.55M | Buy |
30,191
+393
| +1% | +$47.2K | 0.05% | 469 |
|
|
2017
Q1 | $3.56M | Sell |
29,798
-353
| -1% | -$39.6K | 0.05% | 478 |
|
|
2016
Q4 | $3.15M | Sell |
30,151
-1,880
| -6% | -$186K | 0.04% | 526 |
|
|
2016
Q3 | $3.03M | Sell |
32,031
-136
| -0.4% | -$13.3K | 0.04% | 544 |
|
|
2016
Q2 | $3.02M | Sell |
32,167
-1,576
| -5% | -$142K | 0.04% | 546 |
|
|
2016
Q1 | $2.96M | Sell |
33,743
-1,668
| -5% | -$134K | 0.04% | 577 |
|
|
2015
Q4 | $2.86M | Sell |
35,411
-79
| -0.2% | -$6.32K | 0.04% | 603 |
|
|
2015
Q3 | $2.57M | Sell |
35,490
-1,621
| -4% | -$114K | 0.03% | 650 |
|
|
2015
Q2 | $2.6M | Sell |
37,111
-2,176
| -6% | -$149K | 0.03% | 710 |
|
|
2015
Q1 | $2.74M | Buy |
39,287
+192
| +0.5% | +$12.8K | 0.03% | 724 |
|
|
2014
Q4 | $2.48M | Sell |
39,095
-856
| -2% | -$50.6K | 0.03% | 761 |
|
|
2014
Q3 | $2.15M | Sell |
39,951
-5,472
| -12% | -$305K | 0.02% | 808 |
|
|
2014
Q2 | $2.57M | Sell |
45,423
-11
| -0% | -$642 | 0.03% | 801 |
|
|
2014
Q1 | $2.79M | Sell |
45,434
-2,900
| -6% | -$167K | 0.03% | 746 |
|
|
2013
Q4 | $2.81M | Sell |
48,334
-1,135
| -2% | -$62.7K | 0.03% | 755 |
|
|
2013
Q3 | $2.78M | Sell |
49,469
-2,874
| -5% | -$155K | 0.03% | 715 |
|
|
2013
Q2 | $2.74M | Buy |
+52,343
| New | +$2.65M | 0.03% | 708 |
|
Other funds holding POOL
Texas Permanent School Fund's POOL Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Pool Corp (POOL) in Q2 2024, closing a stake of 7,995 shares — an estimated $3.23M sold.
Texas Permanent School Fund first reported a position in POOL in Q2 2013 and held it in 44 quarters. The position peaked at $13M in Q3 2020. 740 funds tracked by Wall St. Rank hold POOL as of Q2 2024.
- Texas Permanent School Fund reported no remaining Pool Corp position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 7,995 Pool Corp shares in Q2 2024, an estimated $3.23M.
- Texas Permanent School Fund first reported a position in Pool Corp in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Pool Corp position peaked at $13M in Q3 2020.
- 740 funds tracked by Wall St. Rank held Pool Corp as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.