Texas Permanent School Fund’s Seneca Foods Class A SENEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-6,335
Closed -$207K 1528
2023
Q2
$207K Buy
6,335
+812
+15% +$38.3K ﹤0.01% 1510
2023
Q1
$289K Buy
5,523
+1,196
+28% +$68.7K ﹤0.01% 1493
2022
Q4
$264K Buy
4,327
+295
+7% +$18.1K ﹤0.01% 1470
2022
Q3
$203K Sell
4,032
-350
-8% -$19.2K ﹤0.01% 1482
2022
Q2
$243K Buy
4,382
+84
+2% +$4.58K ﹤0.01% 1475
2022
Q1
$222K Sell
4,298
-244
-5% -$12K ﹤0.01% 1494
2021
Q4
$218K Sell
4,542
-241
-5% -$11.9K ﹤0.01% 1496
2021
Q3
$231K Sell
4,783
-201
-4% -$10.2K ﹤0.01% 1493
2021
Q2
$255K Sell
4,984
-18
-0.4% -$868 ﹤0.01% 1486
2021
Q1
$236K Sell
5,002
-377
-7% -$18K ﹤0.01% 1485
2020
Q4
$215K Sell
5,379
-891
-14% -$36K ﹤0.01% 1480
2020
Q3
$224K Buy
+6,270
New +$253K ﹤0.01% 1457
2020
Q2
Sell
-5,759
Closed -$229K 1512
2020
Q1
$229K Buy
+5,759
New +$212K ﹤0.01% 1405
2015
Q1
Sell
-6,378
Closed -$172K 1508
2014
Q4
$172K Sell
6,378
-86
-1% -$2.34K ﹤0.01% 1499
2014
Q3
$185K Sell
6,464
-708
-10% -$21.2K ﹤0.01% 1493
2014
Q2
$219K Buy
7,172
+15
+0.2% +$448 ﹤0.01% 1492
2014
Q1
$225K Sell
7,157
-304
-4% -$9.17K ﹤0.01% 1490
2013
Q4
$238K Sell
7,461
-54
-0.7% -$1.64K ﹤0.01% 1496
2013
Q3
$226K Sell
7,515
-1,166
-13% -$37.7K ﹤0.01% 1490
2013
Q2
$266K Buy
+8,681
New +$286K ﹤0.01% 1484

Other funds holding SENEA

Texas Permanent School Fund's SENEA Position: Q3 2023 in Review

Texas Permanent School Fund sold out of Seneca Foods Class A (SENEA) in Q3 2023, closing a stake of 6,335 shares — an estimated $207K sold.

Texas Permanent School Fund first reported a position in SENEA in Q2 2013 and held it in 20 quarters. The position peaked at $289K in Q1 2023. 102 funds tracked by Wall St. Rank hold SENEA as of Q3 2023.

  • Texas Permanent School Fund reported no remaining Seneca Foods Class A position as of Q3 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 6,335 Seneca Foods Class A shares in Q3 2023, an estimated $207K.
  • Texas Permanent School Fund first reported a position in Seneca Foods Class A in Q2 2013 and held it in 20 quarters.
  • Texas Permanent School Fund's Seneca Foods Class A position peaked at $289K in Q1 2023.
  • 102 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q3 2023.

Based on Texas Permanent School Fund's 13F filing for Q3 2023, filed 9 Nov 2023.