Texas Permanent School Fund’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.89M | Buy |
+35,661
| New | +$1.89M | 0.02% | 904 |
|
2024
Q3 | – | Sell |
-34,006
| Closed | -$2.33M | – | 1112 |
|
2024
Q2 | $2.33M | Buy |
34,006
+7,369
| +28% | +$505K | 0.02% | 908 |
|
2024
Q1 | $2.15M | Buy |
26,637
+345
| +1% | +$27.8K | 0.02% | 1027 |
|
2023
Q4 | $2.08M | Buy |
26,292
+454
| +2% | +$35.9K | 0.02% | 1032 |
|
2023
Q3 | $1.74M | Sell |
25,838
-938
| -4% | -$63.3K | 0.02% | 1023 |
|
2023
Q2 | $1.68M | Sell |
26,776
-999
| -4% | -$62.9K | 0.02% | 1064 |
|
2023
Q1 | $1.35M | Buy |
27,775
+6,954
| +33% | +$337K | 0.01% | 1138 |
|
2022
Q4 | $955K | Sell |
20,821
-1,929
| -8% | -$88.5K | 0.01% | 1135 |
|
2022
Q3 | $931K | Sell |
22,750
-952
| -4% | -$39K | 0.02% | 1134 |
|
2022
Q2 | $918K | Buy |
23,702
+533
| +2% | +$20.6K | 0.01% | 1169 |
|
2022
Q1 | $995K | Sell |
23,169
-495
| -2% | -$21.3K | 0.01% | 1207 |
|
2021
Q4 | $1.58M | Sell |
23,664
-478
| -2% | -$31.9K | 0.02% | 1026 |
|
2021
Q3 | $1.68M | Sell |
24,142
-175
| -0.7% | -$12.2K | 0.02% | 986 |
|
2021
Q2 | $1.86M | Sell |
24,317
-17
| -0.1% | -$1.3K | 0.02% | 969 |
|
2021
Q1 | $2.23M | Sell |
24,334
-1,780
| -7% | -$163K | 0.03% | 837 |
|
2020
Q4 | $1.88M | Sell |
26,114
-4,171
| -14% | -$300K | 0.02% | 882 |
|
2020
Q3 | $1.97M | Buy |
30,285
+4,679
| +18% | +$305K | 0.03% | 781 |
|
2020
Q2 | $1.23M | Sell |
25,606
-1,818
| -7% | -$87.3K | 0.02% | 945 |
|
2020
Q1 | $1.18M | Buy |
27,424
+5,350
| +24% | +$230K | 0.02% | 873 |
|
2019
Q4 | $1.11M | Buy |
22,074
+141
| +0.6% | +$7.11K | 0.02% | 1048 |
|
2019
Q3 | $1.01M | Buy |
21,933
+78
| +0.4% | +$3.59K | 0.02% | 1058 |
|
2019
Q2 | $882K | Buy |
21,855
+66
| +0.3% | +$2.66K | 0.01% | 1118 |
|
2019
Q1 | $885K | Buy |
21,789
+806
| +4% | +$32.7K | 0.01% | 1128 |
|
2018
Q4 | $747K | Buy |
20,983
+850
| +4% | +$30.3K | 0.01% | 1142 |
|
2018
Q3 | $918K | Sell |
20,133
-365
| -2% | -$16.6K | 0.01% | 1147 |
|
2018
Q2 | $769K | Sell |
20,498
-521
| -2% | -$19.5K | 0.01% | 1210 |
|
2018
Q1 | $711K | Sell |
21,019
-401
| -2% | -$13.6K | 0.01% | 1210 |
|
2017
Q4 | $707K | Sell |
21,420
-1,650
| -7% | -$54.5K | 0.01% | 1228 |
|
2017
Q3 | $719K | Buy |
23,070
+12
| +0.1% | +$374 | 0.01% | 1253 |
|
2017
Q2 | $822K | Buy |
23,058
+192
| +0.8% | +$6.85K | 0.01% | 1181 |
|
2017
Q1 | $942K | Buy |
22,866
+32
| +0.1% | +$1.32K | 0.01% | 1119 |
|
2016
Q4 | $951K | Sell |
22,834
-1,015
| -4% | -$42.3K | 0.01% | 1113 |
|
2016
Q3 | $886K | Buy |
23,849
+1,109
| +5% | +$41.2K | 0.01% | 1132 |
|
2016
Q2 | $718K | Sell |
22,740
-999
| -4% | -$31.5K | 0.01% | 1195 |
|
2016
Q1 | $679K | Sell |
23,739
-701
| -3% | -$20.1K | 0.01% | 1217 |
|
2015
Q4 | $622K | Buy |
24,440
+108
| +0.4% | +$2.75K | 0.01% | 1264 |
|
2015
Q3 | $446K | Sell |
24,332
-425
| -2% | -$7.79K | 0.01% | 1344 |
|
2015
Q2 | $504K | Sell |
24,757
-1,415
| -5% | -$28.8K | 0.01% | 1352 |
|
2015
Q1 | $429K | Buy |
26,172
+107
| +0.4% | +$1.75K | ﹤0.01% | 1400 |
|
2014
Q4 | $424K | Sell |
26,065
-250
| -1% | -$4.07K | ﹤0.01% | 1407 |
|
2014
Q3 | $360K | Sell |
26,315
-2,956
| -10% | -$40.4K | ﹤0.01% | 1430 |
|
2014
Q2 | $454K | Buy |
29,271
+107
| +0.4% | +$1.66K | ﹤0.01% | 1421 |
|
2014
Q1 | $550K | Sell |
29,164
-1,197
| -4% | -$22.6K | 0.01% | 1381 |
|
2013
Q4 | $564K | Sell |
30,361
-198
| -0.6% | -$3.68K | 0.01% | 1394 |
|
2013
Q3 | $436K | Sell |
30,559
-1,786
| -6% | -$25.5K | ﹤0.01% | 1418 |
|
2013
Q2 | $471K | Buy |
+32,345
| New | +$471K | ﹤0.01% | 1400 |
|