Texas Permanent School Fund’s Reliance Steel & Aluminium RS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,298
| Closed | -$16.8M | – | 1137 |
|
|
2024
Q1 | $16.8M | Buy |
50,298
+608
| +1% | +$185K | 0.13% | 114 |
|
|
2023
Q4 | $13.9M | Sell |
49,690
-64
| -0.1% | -$17K | 0.12% | 126 |
|
|
2023
Q3 | $13M | Sell |
49,754
-2,013
| -4% | -$558K | 0.13% | 125 |
|
|
2023
Q2 | $14.1M | Sell |
51,767
-867
| -2% | -$215K | 0.13% | 120 |
|
|
2023
Q1 | $13.5M | Buy |
52,634
+13,177
| +33% | +$3.1M | 0.13% | 119 |
|
|
2022
Q4 | $7.99M | Sell |
39,457
-3,909
| -9% | -$778K | 0.12% | 139 |
|
|
2022
Q3 | $7.56M | Sell |
43,366
-1,492
| -3% | -$274K | 0.12% | 134 |
|
|
2022
Q2 | $7.62M | Buy |
44,858
+439
| +1% | +$82K | 0.12% | 132 |
|
|
2022
Q1 | $8.14M | Sell |
44,419
-951
| -2% | -$165K | 0.11% | 149 |
|
|
2021
Q4 | $7.36M | Sell |
45,370
-1,590
| -3% | -$246K | 0.09% | 196 |
|
|
2021
Q3 | $6.69M | Sell |
46,960
-517
| -1% | -$77.7K | 0.08% | 226 |
|
|
2021
Q2 | $7.16M | Sell |
47,477
-40
| -0.1% | -$6.5K | 0.08% | 217 |
|
|
2021
Q1 | $7.24M | Sell |
47,517
-5,410
| -10% | -$728K | 0.09% | 194 |
|
|
2020
Q4 | $6.34M | Sell |
52,927
-8,910
| -14% | -$1.03M | 0.08% | 244 |
|
|
2020
Q3 | $6.31M | Buy |
61,837
+11,555
| +23% | +$1.18M | 0.09% | 222 |
|
|
2020
Q2 | $4.77M | Sell |
50,282
-6,415
| -11% | -$585K | 0.08% | 253 |
|
|
2020
Q1 | $4.97M | Buy |
56,697
+11,103
| +24% | +$1.18M | 0.09% | 210 |
|
|
2019
Q4 | $5.46M | Buy |
45,594
+226
| +0.5% | +$25.6K | 0.08% | 236 |
|
|
2019
Q3 | $4.52M | Sell |
45,368
-263
| -0.6% | -$25.7K | 0.07% | 296 |
|
|
2019
Q2 | $4.32M | Buy |
45,631
+86
| +0.2% | +$7.7K | 0.07% | 315 |
|
|
2019
Q1 | $4.11M | Sell |
45,545
-545
| -1% | -$45.4K | 0.07% | 321 |
|
|
2018
Q4 | $3.28M | Buy |
46,090
+567
| +1% | +$44.8K | 0.06% | 354 |
|
|
2018
Q3 | $3.88M | Sell |
45,523
-1,164
| -2% | -$103K | 0.05% | 380 |
|
|
2018
Q2 | $4.09M | Sell |
46,687
-1,527
| -3% | -$139K | 0.06% | 357 |
|
|
2018
Q1 | $4.13M | Sell |
48,214
-1,074
| -2% | -$95.9K | 0.06% | 369 |
|
|
2017
Q4 | $4.23M | Sell |
49,288
-3,935
| -7% | -$310K | 0.05% | 385 |
|
|
2017
Q3 | $4.05M | Buy |
53,223
+11
| +0% | +$804 | 0.05% | 401 |
|
|
2017
Q2 | $3.87M | Buy |
53,212
+462
| +0.9% | +$34.6K | 0.05% | 419 |
|
|
2017
Q1 | $4.22M | Sell |
52,750
-174
| -0.3% | -$14.3K | 0.06% | 395 |
|
|
2016
Q4 | $4.21M | Sell |
52,924
-2,329
| -4% | -$177K | 0.06% | 379 |
|
|
2016
Q3 | $3.98M | Sell |
55,253
-54
| -0.1% | -$4.05K | 0.05% | 399 |
|
|
2016
Q2 | $4.25M | Sell |
55,307
-2,132
| -4% | -$156K | 0.06% | 368 |
|
|
2016
Q1 | $3.97M | Sell |
57,439
-2,426
| -4% | -$147K | 0.05% | 426 |
|
|
2015
Q4 | $3.47M | Sell |
59,865
-870
| -1% | -$50.6K | 0.04% | 502 |
|
|
2015
Q3 | $3.28M | Sell |
60,735
-2,463
| -4% | -$144K | 0.04% | 519 |
|
|
2015
Q2 | $3.82M | Sell |
63,198
-6,653
| -10% | -$421K | 0.04% | 497 |
|
|
2015
Q1 | $4.27M | Sell |
69,851
-438
| -0.6% | -$24.6K | 0.05% | 479 |
|
|
2014
Q4 | $4.31M | Sell |
70,289
-414
| -0.6% | -$26.3K | 0.05% | 464 |
|
|
2014
Q3 | $4.84M | Sell |
70,703
-7,863
| -10% | -$559K | 0.05% | 405 |
|
|
2014
Q2 | $5.79M | Buy |
78,566
+268
| +0.3% | +$19.3K | 0.06% | 382 |
|
|
2014
Q1 | $5.53M | Sell |
78,298
-3,080
| -4% | -$220K | 0.06% | 407 |
|
|
2013
Q4 | $6.17M | Sell |
81,378
-150
| -0.2% | -$11.1K | 0.06% | 364 |
|
|
2013
Q3 | $5.97M | Sell |
81,528
-4,467
| -5% | -$312K | 0.06% | 361 |
|
|
2013
Q2 | $5.64M | Buy |
+85,995
| New | +$5.7M | 0.06% | 368 |
|
Other funds holding RS
YAM
