Texas Permanent School Fund’s PPL Corp PPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-152,379
| Closed | -$4.19M | – | 1067 |
|
|
2024
Q1 | $4.19M | Buy |
152,379
+177
| +0.1% | +$4.71K | 0.03% | 643 |
|
|
2023
Q4 | $4.12M | Buy |
152,202
+3,010
| +2% | +$76.3K | 0.04% | 603 |
|
|
2023
Q3 | $3.51M | Sell |
149,192
-5,373
| -3% | -$139K | 0.03% | 620 |
|
|
2023
Q2 | $4.09M | Buy |
154,565
+1,055
| +0.7% | +$29.1K | 0.04% | 574 |
|
|
2023
Q1 | $4.27M | Buy |
153,510
+50,780
| +49% | +$1.44M | 0.04% | 533 |
|
|
2022
Q4 | $3M | Sell |
102,730
-1,435
| -1% | -$39.5K | 0.05% | 531 |
|
|
2022
Q3 | $2.64M | Buy |
104,165
+6,963
| +7% | +$199K | 0.04% | 584 |
|
|
2022
Q2 | $2.64M | Sell |
97,202
-172
| -0.2% | -$4.94K | 0.04% | 606 |
|
|
2022
Q1 | $2.78M | Sell |
97,374
-6,172
| -6% | -$174K | 0.04% | 649 |
|
|
2021
Q4 | $3.11M | Sell |
103,546
-15,346
| -13% | -$443K | 0.04% | 632 |
|
|
2021
Q3 | $3.31M | Sell |
118,892
-8,932
| -7% | -$258K | 0.04% | 588 |
|
|
2021
Q2 | $3.58M | Sell |
127,824
-582
| -0.5% | -$16.8K | 0.04% | 562 |
|
|
2021
Q1 | $3.7M | Sell |
128,406
-2,404
| -2% | -$67.3K | 0.05% | 514 |
|
|
2020
Q4 | $3.69M | Sell |
130,810
-10,384
| -7% | -$295K | 0.05% | 478 |
|
|
2020
Q3 | $3.84M | Buy |
141,194
+5,727
| +4% | +$154K | 0.05% | 422 |
|
|
2020
Q2 | $3.5M | Sell |
135,467
-4,141
| -3% | -$108K | 0.06% | 388 |
|
|
2020
Q1 | $3.45M | Buy |
139,608
+12,317
| +10% | +$397K | 0.06% | 342 |
|
|
2019
Q4 | $4.57M | Sell |
127,291
-7,244
| -5% | -$243K | 0.07% | 298 |
|
|
2019
Q3 | $4.24M | Sell |
134,535
-4,653
| -3% | -$141K | 0.07% | 323 |
|
|
2019
Q2 | $4.32M | Sell |
139,188
-1,065
| -0.8% | -$33K | 0.07% | 316 |
|
|
2019
Q1 | $4.45M | Sell |
140,253
-4,606
| -3% | -$143K | 0.07% | 281 |
|
|
2018
Q4 | $4.1M | Sell |
144,859
-12,186
| -8% | -$370K | 0.07% | 267 |
|
|
2018
Q3 | $4.59M | Sell |
157,045
-13,542
| -8% | -$396K | 0.06% | 304 |
|
|
2018
Q2 | $4.87M | Sell |
170,587
-8,741
| -5% | -$242K | 0.07% | 292 |
|
|
2018
Q1 | $5.07M | Sell |
179,328
-7,173
| -4% | -$214K | 0.07% | 299 |
|
|
2017
Q4 | $5.77M | Sell |
186,501
-2,827
| -1% | -$102K | 0.07% | 277 |
|
|
2017
Q3 | $7.18M | Sell |
189,328
-2,624
| -1% | -$101K | 0.09% | 201 |
|
|
2017
Q2 | $7.42M | Sell |
191,952
-6,654
| -3% | -$257K | 0.1% | 195 |
|
|
2017
Q1 | $7.43M | Sell |
198,606
-4,985
| -2% | -$178K | 0.1% | 201 |
|
|
2016
Q4 | $6.93M | Sell |
203,591
-5,239
| -3% | -$176K | 0.09% | 206 |
|
|
2016
Q3 | $7.22M | Sell |
208,830
-10,799
| -5% | -$389K | 0.1% | 205 |
|
|
2016
Q2 | $8.29M | Sell |
219,629
-12,671
| -5% | -$483K | 0.11% | 171 |
|
|
2016
Q1 | $8.84M | Sell |
232,300
-4,403
| -2% | -$156K | 0.11% | 169 |
|
|
2015
Q4 | $8.08M | Sell |
236,703
-2,203
| -0.9% | -$74.3K | 0.1% | 196 |
|
|
2015
Q3 | $7.86M | Sell |
238,906
-4,334
| -2% | -$136K | 0.1% | 199 |
|
|
2015
Q2 | $7.17M | Sell |
243,240
-24,847
| -9% | -$776K | 0.08% | 249 |
|
|
2015
Q1 | $8.4M | Sell |
268,087
-3,439
| -1% | -$110K | 0.09% | 221 |
|
|
2014
Q4 | $9.19M | Sell |
271,526
-5,543
| -2% | -$181K | 0.1% | 205 |
|
|
2014
Q3 | $8.47M | Sell |
277,069
-5,702
| -2% | -$178K | 0.1% | 212 |
|
|
2014
Q2 | $9.36M | Sell |
282,771
-14,385
| -5% | -$454K | 0.1% | 204 |
|
|
2014
Q1 | $9.17M | Sell |
297,156
-16,163
| -5% | -$469K | 0.09% | 214 |
|
|
2013
Q4 | $8.78M | Sell |
313,319
-19,235
| -6% | -$542K | 0.09% | 225 |
|
|
2013
Q3 | $9.41M | Buy |
332,554
+6,227
| +2% | +$179K | 0.1% | 199 |
|
|
2013
Q2 | $9.2M | Buy |
+326,327
| New | +$9.43M | 0.1% | 210 |
|
Other funds holding PPL
