Texas Permanent School Fund’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.88M | Buy |
+48,620
| New | +$2.88M | 0.03% | 655 |
|
|
2024
Q3 | – | Sell |
-50,398
| Closed | -$4.51M | – | 1167 |
|
|
2024
Q2 | $4.51M | Buy |
50,398
+11,612
| +30% | +$1.04M | 0.04% | 547 |
|
|
2024
Q1 | $3.88M | Buy |
38,786
+11
| +0% | +$1.1K | 0.03% | 691 |
|
|
2023
Q4 | $4.16M | Buy |
38,775
+210
| +0.5% | +$22.5K | 0.04% | 598 |
|
|
2023
Q3 | $2.77M | Sell |
38,565
-1,165
| -3% | -$83.7K | 0.03% | 775 |
|
|
2023
Q2 | $2.59M | Sell |
39,730
-1,018
| -2% | -$66.4K | 0.02% | 840 |
|
|
2023
Q1 | $3.17M | Buy |
40,748
+9,658
| +31% | +$751K | 0.03% | 709 |
|
|
2022
Q4 | $2.11M | Sell |
31,090
-2,367
| -7% | -$161K | 0.03% | 723 |
|
|
2022
Q3 | $1.91M | Sell |
33,457
-1,410
| -4% | -$80.6K | 0.03% | 759 |
|
|
2022
Q2 | $1.86M | Sell |
34,867
-2,440
| -7% | -$130K | 0.03% | 808 |
|
|
2022
Q1 | $2.71M | Sell |
37,307
-1,113
| -3% | -$80.9K | 0.04% | 667 |
|
|
2021
Q4 | $3.34M | Sell |
38,420
-540
| -1% | -$47K | 0.04% | 592 |
|
|
2021
Q3 | $3.08M | Sell |
38,960
-63
| -0.2% | -$4.97K | 0.04% | 634 |
|
|
2021
Q2 | $3.15M | Sell |
39,023
-79
| -0.2% | -$6.38K | 0.04% | 634 |
|
|
2021
Q1 | $2.27M | Sell |
39,102
-2,924
| -7% | -$170K | 0.03% | 826 |
|
|
2020
Q4 | $1.15M | Sell |
42,026
-6,865
| -14% | -$187K | 0.01% | 1108 |
|
|
2020
Q3 | $914K | Buy |
48,891
+7,536
| +18% | +$141K | 0.01% | 1147 |
|
|
2020
Q2 | $425K | Sell |
41,355
-3,142
| -7% | -$32.3K | 0.01% | 1326 |
|
|
2020
Q1 | $287K | Buy |
44,497
+8,691
| +24% | +$56.1K | 0.01% | 1361 |
|
|
2019
Q4 | $778K | Buy |
35,806
+234
| +0.7% | +$5.08K | 0.01% | 1199 |
|
|
2019
Q3 | $596K | Buy |
35,572
+151
| +0.4% | +$2.53K | 0.01% | 1254 |
|
|
2019
Q2 | $633K | Buy |
35,421
+174
| +0.5% | +$3.11K | 0.01% | 1237 |
|
|
2019
Q1 | $957K | Buy |
35,247
+1,276
| +4% | +$34.6K | 0.02% | 1095 |
|
|
2018
Q4 | $1.08M | Buy |
33,971
+1,308
| +4% | +$41.5K | 0.02% | 967 |
|
|
2018
Q3 | $2.15M | Sell |
32,663
-5,421
| -14% | -$357K | 0.03% | 725 |
|
|
2018
Q2 | $2.12M | Sell |
38,084
-1,942
| -5% | -$108K | 0.03% | 738 |
|
|
2018
Q1 | $1.54M | Buy |
40,026
+23,520
| +142% | +$906K | 0.02% | 878 |
|
|
2017
Q4 | $933K | Sell |
16,506
-250
| -1% | -$14.1K | 0.01% | 1121 |
|
|
2017
Q3 | $1.12M | Sell |
16,756
-2,464
| -13% | -$164K | 0.01% | 1073 |
|
|
2017
Q2 | $1.22M | Sell |
19,220
-1,116
| -5% | -$70.5K | 0.02% | 1015 |
|
|
2017
Q1 | $1.41M | Sell |
20,336
-508
| -2% | -$35.2K | 0.02% | 957 |
|
|
2016
Q4 | $1.97M | Sell |
20,844
-2,436
| -10% | -$230K | 0.03% | 782 |
|
|
2016
Q3 | $1.74M | Sell |
23,280
-2,028
| -8% | -$151K | 0.02% | 847 |
|
|
2016
Q2 | $2.09M | Sell |
25,308
-2,121
| -8% | -$175K | 0.03% | 733 |
|
|
2016
Q1 | $3.4M | Sell |
27,429
-625
| -2% | -$77.5K | 0.04% | 510 |
|
|
2015
Q4 | $3.47M | Sell |
28,054
-328
| -1% | -$40.6K | 0.04% | 501 |
|
|
2015
Q3 | $3.86M | Sell |
28,382
-39,784
| -58% | -$5.42M | 0.05% | 447 |
|
|
2015
Q2 | $8.74M | Sell |
68,166
-4,048
| -6% | -$519K | 0.1% | 191 |
|
|
2015
Q1 | $10M | Buy |
72,214
+33
| +0% | +$4.58K | 0.11% | 184 |
|
|
2014
Q4 | $9.5M | Sell |
72,181
-561
| -0.8% | -$73.8K | 0.1% | 194 |
|
|
2014
Q3 | $8.29M | Sell |
72,742
-8,342
| -10% | -$950K | 0.09% | 217 |
|
|
2014
Q2 | $8.97M | Buy |
81,084
+117
| +0.1% | +$12.9K | 0.09% | 217 |
|
|
2014
Q1 | $8.57M | Sell |
80,967
-3,432
| -4% | -$363K | 0.09% | 226 |
|
|
2013
Q4 | $6.64M | Sell |
84,399
-873
| -1% | -$68.7K | 0.07% | 327 |
|
|
2013
Q3 | $6.11M | Sell |
85,272
-5,418
| -6% | -$388K | 0.06% | 347 |
|
|
2013
Q2 | $6.12M | Buy |
+90,690
| New | +$6.12M | 0.06% | 338 |
|