Texas Permanent School Fund’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Buy |
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|
2025
Q1 | $2.88M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $4.51M | Buy |
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|
2024
Q1 | $3.88M | Buy |
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|
2023
Q4 | $4.16M | Buy |
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|
2023
Q3 | $2.77M | Sell |
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|
2023
Q2 | $2.59M | Sell |
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|
2023
Q1 | $3.17M | Buy |
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|
2022
Q4 | $2.11M | Sell |
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|
2022
Q3 | $1.91M | Sell |
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|
2022
Q2 | $1.86M | Sell |
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|
2022
Q1 | $2.71M | Sell |
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|
2021
Q4 | $3.34M | Sell |
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|
2021
Q3 | $3.08M | Sell |
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|
2021
Q2 | $3.15M | Sell |
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|
2021
Q1 | $2.27M | Sell |
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|
2020
Q4 | $1.15M | Sell |
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|
2020
Q3 | $914K | Buy |
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|
2020
Q2 | $425K | Sell |
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|
2020
Q1 | $287K | Buy |
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|
2019
Q4 | $778K | Buy |
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|
2019
Q3 | $596K | Buy |
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|
2019
Q2 | $633K | Buy |
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|
2019
Q1 | $957K | Buy |
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|
2018
Q4 | $1.08M | Buy |
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|
2018
Q3 | $2.15M | Sell |
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|
2018
Q2 | $2.12M | Sell |
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|
2018
Q1 | $1.54M | Buy |
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|
2017
Q4 | $933K | Sell |
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|
2017
Q3 | $1.11M | Sell |
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|
2017
Q2 | $1.22M | Sell |
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|
2017
Q1 | $1.41M | Sell |
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|
2016
Q4 | $1.97M | Sell |
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|
2016
Q3 | $1.74M | Sell |
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|
2016
Q2 | $2.09M | Sell |
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|
2016
Q1 | $3.4M | Sell |
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|
2015
Q4 | $3.47M | Sell |
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|
2015
Q3 | $3.86M | Sell |
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|
2015
Q2 | $8.74M | Sell |
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|
2015
Q1 | $10M | Buy |
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|
2014
Q4 | $9.5M | Sell |
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|
2014
Q3 | $8.29M | Sell |
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|
2014
Q2 | $8.97M | Buy |
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|
2014
Q1 | $8.57M | Sell |
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|
2013
Q4 | $6.64M | Sell |
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|
2013
Q3 | $6.11M | Sell |
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|
2013
Q2 | $6.12M | Buy |
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