Texas Permanent School Fund’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,684
| Closed | -$3.1M | – | 1244 |
|
|
2024
Q1 | $3.1M | Buy |
31,684
+37
| +0.1% | +$3.41K | 0.02% | 824 |
|
|
2023
Q4 | $3.1M | Sell |
31,647
-7
| -0% | -$616 | 0.03% | 796 |
|
|
2023
Q3 | $2.65M | Sell |
31,654
-365
| -1% | -$33.8K | 0.03% | 800 |
|
|
2023
Q2 | $3M | Buy |
32,019
+1,263
| +4% | +$105K | 0.03% | 760 |
|
|
2023
Q1 | $2.48M | Buy |
30,756
+9,793
| +47% | +$825K | 0.02% | 833 |
|
|
2022
Q4 | $1.57M | Buy |
20,963
+103
| +0.5% | +$8.04K | 0.02% | 903 |
|
|
2022
Q3 | $1.57M | Buy |
20,860
+920
| +5% | +$88.5K | 0.03% | 887 |
|
|
2022
Q2 | $2.09M | Sell |
19,940
-1,207
| -6% | -$148K | 0.03% | 734 |
|
|
2022
Q1 | $2.96M | Sell |
21,147
-1,341
| -6% | -$221K | 0.04% | 616 |
|
|
2021
Q4 | $4.24M | Sell |
22,488
-2,688
| -11% | -$496K | 0.05% | 447 |
|
|
2021
Q3 | $4.41M | Sell |
25,176
-1,653
| -6% | -$322K | 0.05% | 432 |
|
|
2021
Q2 | $5.5M | Sell |
26,829
-38
| -0.1% | -$7.88K | 0.06% | 334 |
|
|
2021
Q1 | $5.37M | Sell |
26,867
-394
| -1% | -$71.4K | 0.07% | 320 |
|
|
2020
Q4 | $4.87M | Sell |
27,261
-2,061
| -7% | -$365K | 0.06% | 344 |
|
|
2020
Q3 | $4.76M | Buy |
29,322
+2,163
| +8% | +$337K | 0.06% | 324 |
|
|
2020
Q2 | $3.79M | Sell |
27,159
-439
| -2% | -$53K | 0.06% | 353 |
|
|
2020
Q1 | $2.76M | Buy |
27,598
+700
| +3% | +$100K | 0.05% | 440 |
|
|
2019
Q4 | $4.46M | Sell |
26,898
-1,367
| -5% | -$212K | 0.07% | 305 |
|
|
2019
Q3 | $4.08M | Sell |
28,265
-958
| -3% | -$135K | 0.06% | 339 |
|
|
2019
Q2 | $4.23M | Sell |
29,223
-222
| -0.8% | -$31.3K | 0.07% | 325 |
|
|
2019
Q1 | $4.01M | Sell |
29,445
-939
| -3% | -$122K | 0.06% | 331 |
|
|
2018
Q4 | $3.64M | Sell |
30,384
-3,965
| -12% | -$495K | 0.06% | 320 |
|
|
2018
Q3 | $5.03M | Sell |
34,349
-3,307
| -9% | -$471K | 0.07% | 273 |
|
|
2018
Q2 | $5M | Sell |
37,656
-1,968
| -5% | -$283K | 0.07% | 277 |
|
|
2018
Q1 | $6.07M | Sell |
39,624
-2,239
| -5% | -$363K | 0.08% | 237 |
|
|
2017
Q4 | $7.1M | Sell |
41,863
-580
| -1% | -$94.9K | 0.09% | 214 |
|
|
2017
Q3 | $6.41M | Sell |
42,443
-539
| -1% | -$77.5K | 0.08% | 240 |
|
|
2017
Q2 | $6.05M | Sell |
42,982
-1,600
| -4% | -$219K | 0.08% | 252 |
|
|
2017
Q1 | $5.92M | Sell |
44,582
-559
| -1% | -$70.1K | 0.08% | 259 |
|
|
2016
Q4 | $5.18M | Sell |
45,141
-1,185
| -3% | -$141K | 0.07% | 306 |
|
|
2016
Q3 | $5.7M | Sell |
46,326
-2,378
| -5% | -$287K | 0.08% | 264 |
|
|
2016
Q2 | $5.42M | Sell |
48,704
-3,699
| -7% | -$411K | 0.07% | 291 |
|
|
2016
Q1 | $5.51M | Sell |
52,403
-768
| -1% | -$74.5K | 0.07% | 302 |
|
|
2015
Q4 | $5.67M | Sell |
53,171
-1,473
| -3% | -$155K | 0.07% | 301 |
|
|
2015
Q3 | $5.3M | Sell |
54,644
-1,324
| -2% | -$136K | 0.07% | 317 |
|
|
2015
Q2 | $5.89M | Sell |
55,968
-2,961
| -5% | -$302K | 0.07% | 317 |
|
|
2015
Q1 | $5.62M | Sell |
58,929
-639
| -1% | -$61.2K | 0.06% | 358 |
|
|
2014
Q4 | $5.72M | Sell |
59,568
-1,126
| -2% | -$104K | 0.06% | 347 |
|
|
2014
Q3 | $5.39M | Sell |
60,694
-4,368
| -7% | -$391K | 0.06% | 349 |
|
|
2014
Q2 | $5.71M | Sell |
65,062
-3,224
| -5% | -$275K | 0.06% | 389 |
|
|
2014
Q1 | $5.55M | Sell |
68,286
-3,584
| -5% | -$287K | 0.06% | 404 |
|
|
2013
Q4 | $5.8M | Sell |
71,870
-7,774
| -10% | -$636K | 0.06% | 389 |
|
|
2013
Q3 | $7.21M | Sell |
79,644
-3,438
| -4% | -$295K | 0.07% | 286 |
|
|
2013
Q2 | $6.42M | Buy |
+83,082
| New | +$6.51M | 0.07% | 319 |
|
Other funds holding SWK
