Texas Permanent School Fund’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-129,305
| Closed | -$9.6M | – | 1163 |
|
|
2024
Q1 | $9.6M | Buy |
129,305
+1,731
| +1% | +$122K | 0.08% | 236 |
|
|
2023
Q4 | $8.73M | Sell |
127,574
-490
| -0.4% | -$29.5K | 0.08% | 239 |
|
|
2023
Q3 | $7.32M | Sell |
128,064
-4,982
| -4% | -$315K | 0.07% | 263 |
|
|
2023
Q2 | $8.59M | Sell |
133,046
-4,888
| -4% | -$327K | 0.08% | 218 |
|
|
2023
Q1 | $9.49M | Buy |
137,934
+34,532
| +33% | +$2.39M | 0.09% | 182 |
|
|
2022
Q4 | $7.15M | Sell |
103,402
-9,997
| -9% | -$666K | 0.11% | 160 |
|
|
2022
Q3 | $6.55M | Sell |
113,399
-2,055
| -2% | -$135K | 0.11% | 167 |
|
|
2022
Q2 | $7.98M | Sell |
115,454
-1,461
| -1% | -$99.9K | 0.13% | 123 |
|
|
2022
Q1 | $7.7M | Sell |
116,915
-2,502
| -2% | -$158K | 0.1% | 163 |
|
|
2021
Q4 | $8.48M | Sell |
119,417
-4,547
| -4% | -$302K | 0.1% | 157 |
|
|
2021
Q3 | $7.47M | Sell |
123,964
-1,339
| -1% | -$81.5K | 0.09% | 181 |
|
|
2021
Q2 | $6.71M | Sell |
125,303
-1,274
| -1% | -$67.7K | 0.08% | 251 |
|
|
2021
Q1 | $6.46M | Sell |
126,577
-16,825
| -12% | -$843K | 0.08% | 248 |
|
|
2020
Q4 | $7.04M | Sell |
143,402
-27,539
| -16% | -$1.31M | 0.09% | 205 |
|
|
2020
Q3 | $7.21M | Buy |
170,941
+30,193
| +21% | +$1.29M | 0.1% | 190 |
|
|
2020
Q2 | $5.47M | Sell |
140,748
-14,863
| -10% | -$571K | 0.09% | 205 |
|
|
2020
Q1 | $6.09M | Buy |
155,611
+30,586
| +24% | +$1.42M | 0.11% | 172 |
|
|
2019
Q4 | $5.75M | Buy |
125,025
+903
| +0.7% | +$40.7K | 0.09% | 215 |
|
|
2019
Q3 | $5.93M | Buy |
124,122
+439
| +0.4% | +$20.6K | 0.09% | 209 |
|
|
2019
Q2 | $5.79M | Buy |
123,683
+581
| +0.5% | +$25.1K | 0.09% | 217 |
|
|
2019
Q1 | $4.94M | Buy |
123,102
+4,690
| +4% | +$196K | 0.08% | 249 |
|
|
2018
Q4 | $4.77M | Buy |
118,412
+4,929
| +4% | +$214K | 0.08% | 221 |
|
|
2018
Q3 | $5.02M | Sell |
113,483
-4,850
| -4% | -$196K | 0.07% | 274 |
|
|
2018
Q2 | $4.24M | Sell |
118,333
-4,144
| -3% | -$154K | 0.06% | 346 |
|
|
2018
Q1 | $4.62M | Sell |
122,477
-4,247
| -3% | -$163K | 0.06% | 320 |
|
|
2017
Q4 | $4.73M | Sell |
126,724
-9,963
| -7% | -$357K | 0.06% | 336 |
|
|
2017
Q3 | $4.72M | Sell |
136,687
-566
| -0.4% | -$19.6K | 0.06% | 331 |
|
|
2017
Q2 | $4.59M | Buy |
137,253
+974
| +0.7% | +$31K | 0.06% | 346 |
|
|
2017
Q1 | $4.21M | Sell |
136,279
-2,654
| -2% | -$79.9K | 0.05% | 397 |
|
|
2016
Q4 | $3.95M | Sell |
138,933
-8,573
| -6% | -$229K | 0.05% | 414 |
|
|
2016
Q3 | $3.92M | Sell |
147,506
-623
| -0.4% | -$16.9K | 0.05% | 413 |
|
|
2016
Q2 | $4M | Sell |
148,129
-7,957
| -5% | -$210K | 0.05% | 396 |
|
|
2016
Q1 | $3.85M | Sell |
156,086
-7,834
| -5% | -$186K | 0.05% | 441 |
|
|
2015
Q4 | $4.26M | Sell |
163,920
-1,728
| -1% | -$47.2K | 0.05% | 411 |
|
|
2015
Q3 | $4.49M | Sell |
165,648
-6,272
| -4% | -$185K | 0.06% | 384 |
|
|
2015
Q2 | $5.06M | Sell |
171,920
-10,827
| -6% | -$307K | 0.06% | 371 |
|
|
2015
Q1 | $4.76M | Sell |
182,747
-4,189
| -2% | -$102K | 0.05% | 426 |
|
|
2014
Q4 | $4.24M | Sell |
186,936
-4,566
| -2% | -$100K | 0.05% | 479 |
|
|
2014
Q3 | $4.05M | Sell |
191,502
-24,377
| -11% | -$520K | 0.05% | 482 |
|
|
2014
Q2 | $4.47M | Buy |
215,879
+1,504
| +0.7% | +$29.4K | 0.05% | 511 |
|
|
2014
Q1 | $4.26M | Sell |
214,375
-8,641
| -4% | -$159K | 0.04% | 527 |
|
|
2013
Q4 | $4.04M | Sell |
223,016
-1,415
| -0.6% | -$25.7K | 0.04% | 573 |
|
|
2013
Q3 | $4.18M | Sell |
224,431
-12,922
| -5% | -$240K | 0.04% | 518 |
|
|
2013
Q2 | $4.28M | Buy |
+237,353
| New | +$4.04M | 0.04% | 504 |
|
Other funds holding SCI
