Texas Permanent School Fund’s Sun Country Airlines SNCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $247K | Buy |
+25,218
| New | +$247K | ﹤0.01% | 1490 |
|
|
2024
Q3 | – | Sell |
-29,172
| Closed | -$366K | – | 1189 |
|
|
2024
Q2 | $366K | Sell |
29,172
-4,669
| -14% | -$58.6K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $511K | Buy |
33,841
+184
| +0.5% | +$2.78K | ﹤0.01% | 1465 |
|
|
2023
Q4 | $529K | Sell |
33,657
-294
| -0.9% | -$4.63K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $504K | Buy |
33,951
+2,032
| +6% | +$30.2K | ﹤0.01% | 1428 |
|
|
2023
Q2 | $718K | Buy |
31,919
+2,965
| +10% | +$66.7K | 0.01% | 1351 |
|
|
2023
Q1 | $594K | Buy |
28,954
+7,207
| +33% | +$148K | 0.01% | 1387 |
|
|
2022
Q4 | $345K | Sell |
21,747
-1,545
| -7% | -$24.5K | 0.01% | 1426 |
|
|
2022
Q3 | $317K | Buy |
+23,292
| New | +$317K | 0.01% | 1433 |
|