Texas Permanent School Fund’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.73M | Buy |
+30,781
| New | +$4.73M | 0.05% | 402 |
|
|
2024
Q3 | – | Sell |
-42,178
| Closed | -$7.11M | – | 1207 |
|
|
2024
Q2 | $7.11M | Buy |
42,178
+4,831
| +13% | +$814K | 0.06% | 300 |
|
|
2024
Q1 | $7.66M | Buy |
37,347
+483
| +1% | +$99.1K | 0.06% | 333 |
|
|
2023
Q4 | $7.3M | Buy |
36,864
+622
| +2% | +$123K | 0.06% | 311 |
|
|
2023
Q3 | $5.43M | Sell |
36,242
-1,328
| -4% | -$199K | 0.05% | 406 |
|
|
2023
Q2 | $5.2M | Sell |
37,570
-632
| -2% | -$87.5K | 0.05% | 461 |
|
|
2023
Q1 | $4.19M | Buy |
38,202
+9,564
| +33% | +$1.05M | 0.04% | 541 |
|
|
2022
Q4 | $2.54M | Sell |
28,638
-2,410
| -8% | -$214K | 0.04% | 636 |
|
|
2022
Q3 | $2.43M | Sell |
31,048
-180
| -0.6% | -$14.1K | 0.04% | 627 |
|
|
2022
Q2 | $3.14M | Buy |
31,228
+431
| +1% | +$43.4K | 0.05% | 496 |
|
|
2022
Q1 | $3.36M | Sell |
30,797
-659
| -2% | -$71.9K | 0.05% | 543 |
|
|
2021
Q4 | $4.38M | Sell |
31,456
-678
| -2% | -$94.3K | 0.05% | 431 |
|
|
2021
Q3 | $3.44M | Sell |
32,134
-232
| -0.7% | -$24.8K | 0.04% | 567 |
|
|
2021
Q2 | $3.58M | Sell |
32,366
-9
| -0% | -$994 | 0.04% | 563 |
|
|
2021
Q1 | $3.36M | Sell |
32,375
-2,490
| -7% | -$258K | 0.04% | 573 |
|
|
2020
Q4 | $3.26M | Sell |
34,865
-5,741
| -14% | -$536K | 0.04% | 541 |
|
|
2020
Q3 | $3.95M | Buy |
40,606
+9,356
| +30% | +$909K | 0.05% | 407 |
|
|
2020
Q2 | $2.64M | Sell |
31,250
-3,039
| -9% | -$256K | 0.04% | 529 |
|
|
2020
Q1 | $2.13M | Buy |
34,289
+6,698
| +24% | +$415K | 0.04% | 573 |
|
|
2019
Q4 | $2.21M | Sell |
27,591
-80
| -0.3% | -$6.42K | 0.03% | 684 |
|
|
2019
Q3 | $1.92M | Buy |
27,671
+268
| +1% | +$18.6K | 0.03% | 722 |
|
|
2019
Q2 | $1.82M | Hold |
27,403
| – | – | 0.03% | 766 |
|
|
2019
Q1 | $1.62M | Buy |
27,403
+330
| +1% | +$19.6K | 0.03% | 825 |
|
|
2018
Q4 | $1.47M | Buy |
27,073
+840
| +3% | +$45.5K | 0.03% | 822 |
|
|
2018
Q3 | $1.9M | Sell |
26,233
-374
| -1% | -$27.1K | 0.03% | 797 |
|
|
2018
Q2 | $1.66M | Sell |
26,607
-899
| -3% | -$55.9K | 0.02% | 875 |
|
|
2018
Q1 | $1.58M | Sell |
27,506
-958
| -3% | -$55.2K | 0.02% | 862 |
|
|
2017
Q4 | $1.63M | Sell |
28,464
-2,251
| -7% | -$129K | 0.02% | 889 |
|
|
2017
Q3 | $1.51M | Buy |
30,715
+1,141
| +4% | +$55.9K | 0.02% | 949 |
|
|
2017
Q2 | $1.29M | Buy |
29,574
+249
| +0.8% | +$10.9K | 0.02% | 990 |
|
|
2017
Q1 | $1.26M | Sell |
29,325
-151
| -0.5% | -$6.51K | 0.02% | 1009 |
|
|
2016
Q4 | $1.29M | Sell |
29,476
-1,857
| -6% | -$81.3K | 0.02% | 1002 |
|
|
2016
Q3 | $1.38M | Sell |
31,333
-70
| -0.2% | -$3.08K | 0.02% | 954 |
|
|
2016
Q2 | $1.26M | Sell |
31,403
-1,429
| -4% | -$57.1K | 0.02% | 964 |
|
|
2016
Q1 | $1.25M | Sell |
32,832
-1,376
| -4% | -$52.5K | 0.02% | 997 |
|
|
2015
Q4 | $1.17M | Sell |
34,208
-306
| -0.9% | -$10.4K | 0.01% | 1033 |
|
|
2015
Q3 | $1.16M | Sell |
34,514
-1,179
| -3% | -$39.5K | 0.01% | 1027 |
|
|
2015
Q2 | $1.21M | Sell |
35,693
-2,046
| -5% | -$69.6K | 0.01% | 1067 |
|
|
2015
Q1 | $1.41M | Buy |
37,739
+283
| +0.8% | +$10.6K | 0.02% | 1033 |
|
|
2014
Q4 | $1.3M | Sell |
37,456
-293
| -0.8% | -$10.1K | 0.01% | 1071 |
|
|
2014
Q3 | $1.1M | Sell |
37,749
-3,811
| -9% | -$111K | 0.01% | 1101 |
|
|
2014
Q2 | $1.51M | Buy |
41,560
+81
| +0.2% | +$2.95K | 0.02% | 1051 |
|
|
2014
Q1 | $1.47M | Sell |
41,479
-1,291
| -3% | -$45.6K | 0.02% | 1043 |
|
|
2013
Q4 | $1.57M | Sell |
42,770
-430
| -1% | -$15.8K | 0.02% | 1039 |
|
|
2013
Q3 | $1.41M | Sell |
43,200
-1,992
| -4% | -$64.9K | 0.01% | 1055 |
|
|
2013
Q2 | $1.33M | Buy |
+45,192
| New | +$1.33M | 0.01% | 1063 |
|