Texas Permanent School Fund’s Raven Industries Inc RAVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.1K | 0.02% | 1062 |
|
|
2021
Q1 | $1.03M | Sell |
26,786
-2,003
| -7% | -$76.8K | 0.01% | 1205 |
|
|
2020
Q4 | $953K | Sell |
28,789
-4,694
| -14% | -$155K | 0.01% | 1187 |
|
|
2020
Q3 | $721K | Buy |
33,483
+5,170
| +18% | +$111K | 0.01% | 1224 |
|
|
2020
Q2 | $609K | Sell |
28,313
-2,080
| -7% | -$44.7K | 0.01% | 1231 |
|
|
2020
Q1 | $645K | Buy |
30,393
+5,933
| +24% | +$126K | 0.01% | 1144 |
|
|
2019
Q4 | $843K | Buy |
24,460
+7
| +0% | +$241 | 0.01% | 1170 |
|
|
2019
Q3 | $818K | Buy |
24,453
+3
| +0% | +$100 | 0.01% | 1141 |
|
|
2019
Q2 | $877K | Buy |
24,450
+36
| +0.1% | +$1.29K | 0.01% | 1121 |
|
|
2019
Q1 | $937K | Buy |
24,414
+885
| +4% | +$34K | 0.01% | 1101 |
|
|
2018
Q4 | $852K | Buy |
23,529
+939
| +4% | +$34K | 0.02% | 1079 |
|
|
2018
Q3 | $1.03M | Sell |
22,590
-571
| -2% | -$26.1K | 0.01% | 1089 |
|
|
2018
Q2 | $891K | Sell |
23,161
-510
| -2% | -$19.6K | 0.01% | 1157 |
|
|
2018
Q1 | $830K | Sell |
23,671
-499
| -2% | -$17.5K | 0.01% | 1152 |
|
|
2017
Q4 | $830K | Sell |
24,170
-2,187
| -8% | -$75.1K | 0.01% | 1168 |
|
|
2017
Q3 | $854K | Buy |
26,357
+7
| +0% | +$227 | 0.01% | 1184 |
|
|
2017
Q2 | $877K | Buy |
26,350
+231
| +0.9% | +$7.69K | 0.01% | 1156 |
|
|
2017
Q1 | $759K | Sell |
26,119
-255
| -1% | -$7.41K | 0.01% | 1187 |
|
|
2016
Q4 | $665K | Sell |
26,374
-1,172
| -4% | -$29.6K | 0.01% | 1259 |
|
|
2016
Q3 | $634K | Buy |
+27,546
| New | +$634K | 0.01% | 1255 |
|