Texas Permanent School Fund’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.02M | Buy |
+21,484
| New | +$2.02M | 0.02% | 866 |
|
|
2024
Q3 | – | Sell |
-31,623
| Closed | -$2.35M | – | 1228 |
|
|
2024
Q2 | $2.35M | Sell |
31,623
-5,354
| -14% | -$397K | 0.02% | 905 |
|
|
2024
Q1 | $2.56M | Buy |
36,977
+479
| +1% | +$33.1K | 0.02% | 935 |
|
|
2023
Q4 | $2.41M | Buy |
36,498
+615
| +2% | +$40.6K | 0.02% | 960 |
|
|
2023
Q3 | $2.1M | Sell |
35,883
-1,312
| -4% | -$76.7K | 0.02% | 937 |
|
|
2023
Q2 | $2.65M | Sell |
37,195
-505
| -1% | -$35.9K | 0.02% | 832 |
|
|
2023
Q1 | $2.89M | Buy |
37,700
+9,438
| +33% | +$723K | 0.03% | 765 |
|
|
2022
Q4 | $2.06M | Sell |
28,262
-1,975
| -7% | -$144K | 0.03% | 750 |
|
|
2022
Q3 | $2.1M | Sell |
30,237
-144
| -0.5% | -$9.99K | 0.03% | 713 |
|
|
2022
Q2 | $2.45M | Buy |
30,381
+587
| +2% | +$47.3K | 0.04% | 643 |
|
|
2022
Q1 | $2.5M | Sell |
29,794
-638
| -2% | -$53.6K | 0.03% | 711 |
|
|
2021
Q4 | $3.05M | Sell |
30,432
-752
| -2% | -$75.2K | 0.04% | 645 |
|
|
2021
Q3 | $2.84M | Sell |
31,184
-324
| -1% | -$29.5K | 0.03% | 680 |
|
|
2021
Q2 | $2.73M | Sell |
31,508
-182
| -0.6% | -$15.8K | 0.03% | 736 |
|
|
2021
Q1 | $2.47M | Sell |
31,690
-2,321
| -7% | -$181K | 0.03% | 771 |
|
|
2020
Q4 | $2.51M | Sell |
34,011
-5,551
| -14% | -$409K | 0.03% | 704 |
|
|
2020
Q3 | $2.28M | Buy |
39,562
+6,096
| +18% | +$352K | 0.03% | 696 |
|
|
2020
Q2 | $1.75M | Sell |
33,466
-2,481
| -7% | -$129K | 0.03% | 766 |
|
|
2020
Q1 | $1.56M | Buy |
35,947
+7,000
| +24% | +$305K | 0.03% | 730 |
|
|
2019
Q4 | $1.91M | Buy |
28,947
+143
| +0.5% | +$9.45K | 0.03% | 763 |
|
|
2019
Q3 | $1.98M | Buy |
28,804
+83
| +0.3% | +$5.7K | 0.03% | 716 |
|
|
2019
Q2 | $2.11M | Buy |
28,721
+4
| +0% | +$294 | 0.03% | 689 |
|
|
2019
Q1 | $1.95M | Buy |
28,717
+1,053
| +4% | +$71.4K | 0.03% | 721 |
|
|
2018
Q4 | $1.55M | Buy |
27,664
+1,064
| +4% | +$59.4K | 0.03% | 788 |
|
|
2018
Q3 | $2.04M | Sell |
26,600
-724
| -3% | -$55.4K | 0.03% | 757 |
|
|
2018
Q2 | $1.96M | Sell |
27,324
-1,248
| -4% | -$89.3K | 0.03% | 778 |
|
|
2018
Q1 | $2.02M | Sell |
28,572
-816
| -3% | -$57.6K | 0.03% | 758 |
|
|
2017
Q4 | $2.15M | Sell |
29,388
-2,636
| -8% | -$193K | 0.03% | 746 |
|
|
2017
Q3 | $2.46M | Sell |
32,024
-290
| -0.9% | -$22.3K | 0.03% | 690 |
|
|
2017
Q2 | $2.6M | Buy |
32,314
+197
| +0.6% | +$15.9K | 0.03% | 640 |
|
|
2017
Q1 | $2.55M | Sell |
32,117
-371
| -1% | -$29.4K | 0.03% | 661 |
|
|
2016
Q4 | $2.55M | Sell |
32,488
-1,626
| -5% | -$128K | 0.03% | 643 |
|
|
2016
Q3 | $2.59M | Sell |
34,114
-161
| -0.5% | -$12.2K | 0.03% | 617 |
|
|
2016
Q2 | $2.44M | Sell |
34,275
-1,745
| -5% | -$124K | 0.03% | 644 |
|
|
2016
Q1 | $2.29M | Sell |
36,020
-1,632
| -4% | -$104K | 0.03% | 698 |
|
|
2015
Q4 | $2.37M | Sell |
37,652
-233
| -0.6% | -$14.6K | 0.03% | 687 |
|
|
2015
Q3 | $2.32M | Sell |
37,885
-1,873
| -5% | -$115K | 0.03% | 700 |
|
|
2015
Q2 | $2.72M | Sell |
39,758
-3,043
| -7% | -$208K | 0.03% | 684 |
|
|
2015
Q1 | $2.95M | Sell |
42,801
-553
| -1% | -$38.1K | 0.03% | 686 |
|
|
2014
Q4 | $2.62M | Sell |
43,354
-373
| -0.9% | -$22.5K | 0.03% | 737 |
|
|
2014
Q3 | $2.29M | Sell |
43,727
-6,277
| -13% | -$329K | 0.03% | 782 |
|
|
2014
Q2 | $2.79M | Sell |
50,004
-661
| -1% | -$36.8K | 0.03% | 756 |
|
|
2014
Q1 | $2.86M | Sell |
50,665
-2,003
| -4% | -$113K | 0.03% | 725 |
|
|
2013
Q4 | $2.56M | Sell |
52,668
-322
| -0.6% | -$15.6K | 0.03% | 811 |
|
|
2013
Q3 | $2.54M | Sell |
52,990
-3,124
| -6% | -$150K | 0.03% | 773 |
|
|
2013
Q2 | $2.27M | Buy |
+56,114
| New | +$2.27M | 0.02% | 809 |
|