Texas Permanent School Fund’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,570
| Closed | -$1.53M | – | 1518 |
|
|
2021
Q3 | $1.53M | Sell |
26,570
-197
| -0.7% | -$11.4K | 0.02% | 1037 |
|
|
2021
Q2 | $1.55M | Sell |
26,767
-19
| -0.1% | -$827 | 0.02% | 1062 |
|
|
2021
Q1 | $1.03M | Sell |
26,786
-2,003
| -7% | -$74.8K | 0.01% | 1205 |
|
|
2020
Q4 | $953K | Sell |
28,789
-4,694
| -14% | -$124K | 0.01% | 1187 |
|
|
2020
Q3 | $721K | Buy |
33,483
+5,170
| +18% | +$119K | 0.01% | 1224 |
|
|
2020
Q2 | $609K | Sell |
28,313
-2,080
| -7% | -$43.9K | 0.01% | 1231 |
|
|
2020
Q1 | $645K | Buy |
30,393
+5,933
| +24% | +$174K | 0.01% | 1144 |
|
|
2019
Q4 | $843K | Buy |
24,460
+7
| +0% | +$239 | 0.01% | 1170 |
|
|
2019
Q3 | $818K | Buy |
24,453
+3
| +0% | +$101 | 0.01% | 1141 |
|
|
2019
Q2 | $877K | Buy |
24,450
+36
| +0.1% | +$1.32K | 0.01% | 1121 |
|
|
2019
Q1 | $937K | Buy |
24,414
+885
| +4% | +$33.6K | 0.01% | 1101 |
|
|
2018
Q4 | $852K | Buy |
23,529
+939
| +4% | +$39K | 0.02% | 1079 |
|
|
2018
Q3 | $1.03M | Sell |
22,590
-571
| -2% | -$24.3K | 0.01% | 1089 |
|
|
2018
Q2 | $891K | Sell |
23,161
-510
| -2% | -$19.5K | 0.01% | 1157 |
|
|
2018
Q1 | $830K | Sell |
23,671
-499
| -2% | -$17.8K | 0.01% | 1152 |
|
|
2017
Q4 | $830K | Sell |
24,170
-2,187
| -8% | -$74.6K | 0.01% | 1168 |
|
|
2017
Q3 | $854K | Buy |
26,357
+7
| +0% | +$226 | 0.01% | 1184 |
|
|
2017
Q2 | $877K | Buy |
26,350
+231
| +0.9% | +$7.45K | 0.01% | 1156 |
|
|
2017
Q1 | $759K | Sell |
26,119
-255
| -1% | -$6.91K | 0.01% | 1187 |
|
|
2016
Q4 | $665K | Sell |
26,374
-1,172
| -4% | -$27.9K | 0.01% | 1259 |
|
|
2016
Q3 | $634K | Buy |
+27,546
| New | +$594K | 0.01% | 1255 |
|
Other funds holding RAVN
Texas Permanent School Fund's RAVN Position: Q4 2021 in Review
Texas Permanent School Fund sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 26,570 shares — an estimated $1.53M sold.
Texas Permanent School Fund first reported a position in RAVN in Q3 2016 and held it in 21 quarters. The position peaked at $1.55M in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.
- Texas Permanent School Fund reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
- Texas Permanent School Fund sold 26,570 Raven Industries Inc shares in Q4 2021, an estimated $1.53M.
- Texas Permanent School Fund first reported a position in Raven Industries Inc in Q3 2016 and held it in 21 quarters.
- Texas Permanent School Fund's Raven Industries Inc position peaked at $1.55M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.
Based on Texas Permanent School Fund's 13F filing for Q4 2021, filed 8 Feb 2022.