Texas Permanent School Fund’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $828K | Buy |
+16,381
| New | +$828K | 0.01% | 1266 |
|
|
2024
Q3 | – | Sell |
-17,374
| Closed | -$1.46M | – | 1149 |
|
|
2024
Q2 | $1.46M | Sell |
17,374
-1,223
| -7% | -$103K | 0.01% | 1145 |
|
|
2024
Q1 | $1.67M | Buy |
18,597
+242
| +1% | +$21.8K | 0.01% | 1140 |
|
|
2023
Q4 | $1.74M | Buy |
18,355
+322
| +2% | +$30.4K | 0.02% | 1107 |
|
|
2023
Q3 | $1.35M | Sell |
18,033
-654
| -3% | -$49K | 0.01% | 1135 |
|
|
2023
Q2 | $1.79M | Sell |
18,687
-250
| -1% | -$23.9K | 0.02% | 1033 |
|
|
2023
Q1 | $1.95M | Buy |
18,937
+4,741
| +33% | +$488K | 0.02% | 987 |
|
|
2022
Q4 | $1.51M | Sell |
14,196
-1,048
| -7% | -$112K | 0.02% | 925 |
|
|
2022
Q3 | $1.43M | Sell |
15,244
-119
| -0.8% | -$11.1K | 0.02% | 930 |
|
|
2022
Q2 | $1.56M | Buy |
15,363
+266
| +2% | +$27K | 0.02% | 913 |
|
|
2022
Q1 | $1.49M | Sell |
15,097
-323
| -2% | -$31.9K | 0.02% | 1000 |
|
|
2021
Q4 | $1.92M | Sell |
15,420
-368
| -2% | -$45.7K | 0.02% | 936 |
|
|
2021
Q3 | $1.78M | Sell |
15,788
-153
| -1% | -$17.3K | 0.02% | 960 |
|
|
2021
Q2 | $1.92M | Sell |
15,941
-12
| -0.1% | -$1.44K | 0.02% | 945 |
|
|
2021
Q1 | $2.03M | Sell |
15,953
-1,180
| -7% | -$150K | 0.03% | 894 |
|
|
2020
Q4 | $2.04M | Sell |
17,133
-2,748
| -14% | -$328K | 0.03% | 831 |
|
|
2020
Q3 | $2.17M | Buy |
19,881
+4,079
| +26% | +$445K | 0.03% | 727 |
|
|
2020
Q2 | $1.53M | Sell |
15,802
-1,172
| -7% | -$114K | 0.02% | 820 |
|
|
2020
Q1 | $1.5M | Buy |
16,974
+3,274
| +24% | +$290K | 0.03% | 753 |
|
|
2019
Q4 | $1.4M | Buy |
13,700
+36
| +0.3% | +$3.69K | 0.02% | 931 |
|
|
2019
Q3 | $1.33M | Sell |
13,664
-149
| -1% | -$14.5K | 0.02% | 937 |
|
|
2019
Q2 | $1.27M | Buy |
13,813
+54
| +0.4% | +$4.97K | 0.02% | 952 |
|
|
2019
Q1 | $1.2M | Buy |
13,759
+498
| +4% | +$43.6K | 0.02% | 981 |
|
|
2018
Q4 | $981K | Buy |
13,261
+507
| +4% | +$37.5K | 0.02% | 1009 |
|
|
2018
Q3 | $1.11M | Sell |
12,754
-108
| -0.8% | -$9.4K | 0.02% | 1064 |
|
|
2018
Q2 | $1M | Sell |
12,862
-228
| -2% | -$17.8K | 0.01% | 1106 |
|
|
2018
Q1 | $1.09M | Sell |
13,090
-277
| -2% | -$23K | 0.01% | 1044 |
|
|
2017
Q4 | $1.06M | Sell |
13,367
-1,069
| -7% | -$84.5K | 0.01% | 1068 |
|
|
2017
Q3 | $1.21M | Buy |
14,436
+163
| +1% | +$13.6K | 0.02% | 1037 |
|
|
2017
Q2 | $1.24M | Buy |
14,273
+185
| +1% | +$16.1K | 0.02% | 1010 |
|
|
2017
Q1 | $1.11M | Sell |
14,088
-130
| -0.9% | -$10.2K | 0.01% | 1064 |
|
|
2016
Q4 | $1.16M | Sell |
14,218
-604
| -4% | -$49.2K | 0.02% | 1042 |
|
|
2016
Q3 | $1.08M | Buy |
14,822
+827
| +6% | +$60.1K | 0.01% | 1044 |
|
|
2016
Q2 | $833K | Sell |
13,995
-621
| -4% | -$37K | 0.01% | 1141 |
|
|
2016
Q1 | $808K | Sell |
14,616
-517
| -3% | -$28.6K | 0.01% | 1157 |
|
|
2015
Q4 | $752K | Buy |
15,133
+17
| +0.1% | +$845 | 0.01% | 1195 |
|
|
2015
Q3 | $629K | Sell |
15,116
-1,185
| -7% | -$49.3K | 0.01% | 1251 |
|
|
2015
Q2 | $882K | Sell |
16,301
-938
| -5% | -$50.8K | 0.01% | 1200 |
|
|
2015
Q1 | $718K | Buy |
17,239
+14
| +0.1% | +$583 | 0.01% | 1270 |
|
|
2014
Q4 | $690K | Sell |
17,225
-166
| -1% | -$6.65K | 0.01% | 1276 |
|
|
2014
Q3 | $772K | Sell |
17,391
-1,829
| -10% | -$81.2K | 0.01% | 1232 |
|
|
2014
Q2 | $1.02M | Buy |
19,220
+54
| +0.3% | +$2.86K | 0.01% | 1203 |
|
|
2014
Q1 | $1.24M | Sell |
19,166
-794
| -4% | -$51.2K | 0.01% | 1113 |
|
|
2013
Q4 | $1.31M | Sell |
19,960
-137
| -0.7% | -$8.99K | 0.01% | 1113 |
|
|
2013
Q3 | $1.16M | Buy |
20,097
+280
| +1% | +$16.2K | 0.01% | 1129 |
|
|
2013
Q2 | $1.1M | Buy |
+19,817
| New | +$1.1M | 0.01% | 1135 |
|