Texas Permanent School Fund’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-37,347
| Closed | -$7.66M | – | 1226 |
|
|
2024
Q1 | $7.66M | Buy |
37,347
+483
| +1% | +$93.6K | 0.06% | 333 |
|
|
2023
Q4 | $7.3M | Buy |
36,864
+622
| +2% | +$98.7K | 0.06% | 311 |
|
|
2023
Q3 | $5.43M | Sell |
36,242
-1,328
| -4% | -$202K | 0.05% | 406 |
|
|
2023
Q2 | $5.2M | Sell |
37,570
-632
| -2% | -$77.7K | 0.05% | 461 |
|
|
2023
Q1 | $4.19M | Buy |
38,202
+9,564
| +33% | +$1M | 0.04% | 541 |
|
|
2022
Q4 | $2.54M | Sell |
28,638
-2,410
| -8% | -$211K | 0.04% | 636 |
|
|
2022
Q3 | $2.43M | Sell |
31,048
-180
| -0.6% | -$17.4K | 0.04% | 627 |
|
|
2022
Q2 | $3.14M | Buy |
31,228
+431
| +1% | +$44.8K | 0.05% | 496 |
|
|
2022
Q1 | $3.36M | Sell |
30,797
-659
| -2% | -$78.1K | 0.05% | 543 |
|
|
2021
Q4 | $4.38M | Sell |
31,456
-678
| -2% | -$81.8K | 0.05% | 431 |
|
|
2021
Q3 | $3.44M | Sell |
32,134
-232
| -0.7% | -$25.7K | 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% | -$249K | 0.04% | 573 |
|
|
2020
Q4 | $3.26M | Sell |
34,865
-5,741
| -14% | -$533K | 0.04% | 541 |
|
|
2020
Q3 | $3.94M | Buy |
40,606
+9,356
| +30% | +$887K | 0.05% | 407 |
|
|
2020
Q2 | $2.64M | Sell |
31,250
-3,039
| -9% | -$224K | 0.04% | 529 |
|
|
2020
Q1 | $2.13M | Buy |
34,289
+6,698
| +24% | +$523K | 0.04% | 573 |
|
|
2019
Q4 | $2.21M | Sell |
27,591
-80
| -0.3% | -$6.23K | 0.03% | 684 |
|
|
2019
Q3 | $1.92M | Buy |
27,671
+268
| +1% | +$17.4K | 0.03% | 722 |
|
|
2019
Q2 | $1.82M | Hold |
27,403
| – | – | 0.03% | 766 |
|
|
2019
Q1 | $1.62M | Buy |
27,403
+330
| +1% | +$19.5K | 0.03% | 825 |
|
|
2018
Q4 | $1.47M | Buy |
27,073
+840
| +3% | +$49.3K | 0.03% | 822 |
|
|
2018
Q3 | $1.9M | Sell |
26,233
-374
| -1% | -$26.5K | 0.03% | 797 |
|
|
2018
Q2 | $1.66M | Sell |
26,607
-899
| -3% | -$54.6K | 0.02% | 875 |
|
|
2018
Q1 | $1.58M | Sell |
27,506
-958
| -3% | -$55.4K | 0.02% | 862 |
|
|
2017
Q4 | $1.63M | Sell |
28,464
-2,251
| -7% | -$125K | 0.02% | 889 |
|
|
2017
Q3 | $1.51M | Buy |
30,715
+1,141
| +4% | +$50.9K | 0.02% | 949 |
|
|
2017
Q2 | $1.29M | Buy |
29,574
+249
| +0.8% | +$10.4K | 0.02% | 990 |
|
|
2017
Q1 | $1.26M | Sell |
29,325
-151
| -0.5% | -$6.55K | 0.02% | 1009 |
|
|
2016
Q4 | $1.29M | Sell |
29,476
-1,857
| -6% | -$83.2K | 0.02% | 1002 |
|
|
2016
Q3 | $1.38M | Sell |
31,333
-70
| -0.2% | -$2.98K | 0.02% | 954 |
|
|
2016
Q2 | $1.25M | Sell |
31,403
-1,429
| -4% | -$55K | 0.02% | 964 |
|
|
2016
Q1 | $1.25M | Sell |
32,832
-1,376
| -4% | -$46.6K | 0.02% | 997 |
|
|
2015
Q4 | $1.17M | Sell |
34,208
-306
| -0.9% | -$11.1K | 0.01% | 1033 |
|
|
2015
Q3 | $1.16M | Sell |
34,514
-1,179
| -3% | -$41.1K | 0.01% | 1027 |
|
|
2015
Q2 | $1.21M | Sell |
35,693
-2,046
| -5% | -$70.7K | 0.01% | 1067 |
|
|
2015
Q1 | $1.41M | Buy |
37,739
+283
| +0.8% | +$9.94K | 0.02% | 1033 |
|
|
2014
Q4 | $1.3M | Sell |
37,456
-293
| -0.8% | -$9.54K | 0.01% | 1071 |
|
|
2014
Q3 | $1.1M | Sell |
37,749
-3,811
| -9% | -$123K | 0.01% | 1101 |
|
|
2014
Q2 | $1.51M | Buy |
41,560
+81
| +0.2% | +$2.75K | 0.02% | 1051 |
|
|
2014
Q1 | $1.47M | Sell |
41,479
-1,291
| -3% | -$44.3K | 0.02% | 1043 |
|
|
2013
Q4 | $1.57M | Sell |
42,770
-430
| -1% | -$15K | 0.02% | 1039 |
|
|
2013
Q3 | $1.41M | Sell |
43,200
-1,992
| -4% | -$63.3K | 0.01% | 1055 |
|
|
2013
Q2 | $1.33M | Buy |
+45,192
| New | +$1.33M | 0.01% | 1063 |
|
Other funds holding SSD
BAAM
CCA
Texas Permanent School Fund's SSD Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Simpson Manufacturing (SSD) in Q2 2024, closing a stake of 37,347 shares — an estimated $7.66M sold.
Texas Permanent School Fund first reported a position in SSD in Q2 2013 and held it in 44 quarters. The position peaked at $7.66M in Q1 2024. 396 funds tracked by Wall St. Rank hold SSD as of Q2 2024.
- Texas Permanent School Fund reported no remaining Simpson Manufacturing position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 37,347 Simpson Manufacturing shares in Q2 2024, an estimated $7.66M.
- Texas Permanent School Fund first reported a position in Simpson Manufacturing in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Simpson Manufacturing position peaked at $7.66M in Q1 2024.
- 396 funds tracked by Wall St. Rank held Simpson Manufacturing as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.