Texas Permanent School Fund’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,335
| Closed | -$207K | – | 1528 |
|
|
2023
Q2 | $207K | Buy |
6,335
+812
| +15% | +$26.5K | ﹤0.01% | 1510 |
|
|
2023
Q1 | $289K | Buy |
5,523
+1,196
| +28% | +$62.5K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $264K | Buy |
4,327
+295
| +7% | +$18K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $203K | Sell |
4,032
-350
| -8% | -$17.6K | ﹤0.01% | 1482 |
|
|
2022
Q2 | $243K | Buy |
4,382
+84
| +2% | +$4.66K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $222K | Sell |
4,298
-244
| -5% | -$12.6K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $218K | Sell |
4,542
-241
| -5% | -$11.6K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $231K | Sell |
4,783
-201
| -4% | -$9.71K | ﹤0.01% | 1493 |
|
|
2021
Q2 | $255K | Sell |
4,984
-18
| -0.4% | -$921 | ﹤0.01% | 1486 |
|
|
2021
Q1 | $236K | Sell |
5,002
-377
| -7% | -$17.8K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $215K | Sell |
5,379
-891
| -14% | -$35.6K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $224K | Buy |
+6,270
| New | +$224K | ﹤0.01% | 1457 |
|
|
2020
Q2 | – | Sell |
-5,759
| Closed | -$229K | – | 1512 |
|
|
2020
Q1 | $229K | Buy |
+5,759
| New | +$229K | ﹤0.01% | 1405 |
|
|
2015
Q1 | – | Sell |
-6,378
| Closed | -$172K | – | 1508 |
|
|
2014
Q4 | $172K | Sell |
6,378
-86
| -1% | -$2.32K | ﹤0.01% | 1499 |
|
|
2014
Q3 | $185K | Sell |
6,464
-708
| -10% | -$20.3K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $219K | Buy |
7,172
+15
| +0.2% | +$458 | ﹤0.01% | 1492 |
|
|
2014
Q1 | $225K | Sell |
7,157
-304
| -4% | -$9.56K | ﹤0.01% | 1490 |
|
|
2013
Q4 | $238K | Sell |
7,461
-54
| -0.7% | -$1.72K | ﹤0.01% | 1496 |
|
|
2013
Q3 | $226K | Sell |
7,515
-1,166
| -13% | -$35.1K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $266K | Buy |
+8,681
| New | +$266K | ﹤0.01% | 1484 |
|