Texas Permanent School Fund’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,278
| Closed | -$2.57M | – | 1256 |
|
|
2024
Q1 | $2.57M | Buy |
38,278
+45
| +0.1% | +$2.85K | 0.02% | 932 |
|
|
2023
Q4 | $2.34M | Sell |
38,233
-121
| -0.3% | -$7.27K | 0.02% | 977 |
|
|
2023
Q3 | $2.44M | Sell |
38,354
-1,017
| -3% | -$66.2K | 0.02% | 850 |
|
|
2023
Q2 | $2.59M | Buy |
39,371
+178
| +0.5% | +$11K | 0.02% | 841 |
|
|
2023
Q1 | $2.03M | Buy |
39,193
+12,482
| +47% | +$646K | 0.02% | 968 |
|
|
2022
Q4 | $1.38M | Buy |
26,711
+83
| +0.3% | +$4.26K | 0.02% | 967 |
|
|
2022
Q3 | $1.28M | Buy |
26,628
+1,752
| +7% | +$95K | 0.02% | 976 |
|
|
2022
Q2 | $1.36M | Buy |
24,876
+438
| +2% | +$23.5K | 0.02% | 973 |
|
|
2022
Q1 | $1.3M | Sell |
24,438
-1,550
| -6% | -$78.1K | 0.02% | 1068 |
|
|
2021
Q4 | $1.21M | Sell |
25,988
-3,117
| -11% | -$143K | 0.01% | 1144 |
|
|
2021
Q3 | $1.35M | Sell |
29,105
-2,187
| -7% | -$107K | 0.02% | 1101 |
|
|
2021
Q2 | $1.68M | Sell |
31,292
-140
| -0.4% | -$7.82K | 0.02% | 1018 |
|
|
2021
Q1 | $1.61M | Sell |
31,432
-580
| -2% | -$28.2K | 0.02% | 1031 |
|
|
2020
Q4 | $1.45M | Sell |
32,012
-2,525
| -7% | -$104K | 0.02% | 1020 |
|
|
2020
Q3 | $1.16M | Buy |
34,537
+1,399
| +4% | +$50.5K | 0.02% | 1048 |
|
|
2020
Q2 | $1.14M | Sell |
33,138
-961
| -3% | -$38.4K | 0.02% | 975 |
|
|
2020
Q1 | $1.33M | Buy |
34,099
+858
| +3% | +$43.5K | 0.02% | 813 |
|
|
2019
Q4 | $1.79M | Sell |
33,241
-1,750
| -5% | -$94.1K | 0.03% | 811 |
|
|
2019
Q3 | $2.01M | Sell |
34,991
-1,223
| -3% | -$66.3K | 0.03% | 706 |
|
|
2019
Q2 | $2.03M | Sell |
36,214
-294
| -0.8% | -$17.2K | 0.03% | 716 |
|
|
2019
Q1 | $2.18M | Sell |
36,508
-1,165
| -3% | -$71.9K | 0.03% | 662 |
|
|
2018
Q4 | $2.12M | Sell |
37,673
-4,346
| -10% | -$268K | 0.04% | 603 |
|
|
2018
Q3 | $2.58M | Sell |
42,019
-3,137
| -7% | -$207K | 0.04% | 603 |
|
|
2018
Q2 | $3.07M | Sell |
45,156
-2,620
| -5% | -$175K | 0.04% | 519 |
|
|
2018
Q1 | $3.6M | Sell |
47,776
-2,664
| -5% | -$213K | 0.05% | 450 |
|
|
2017
Q4 | $4.14M | Sell |
50,440
-744
| -1% | -$60.2K | 0.05% | 395 |
|
|
2017
Q3 | $4.18M | Sell |
51,184
-700
| -1% | -$61.6K | 0.05% | 387 |
|
|
2017
Q2 | $4.48M | Sell |
51,884
-1,989
| -4% | -$184K | 0.06% | 354 |
|
|
2017
Q1 | $5.16M | Sell |
53,873
-1,332
| -2% | -$130K | 0.07% | 308 |
|
|
2016
Q4 | $5.37M | Sell |
55,205
-1,525
| -3% | -$156K | 0.07% | 288 |
|
|
2016
Q3 | $6.23M | Sell |
56,730
-3,008
| -5% | -$306K | 0.08% | 235 |
|
|
2016
Q2 | $6.04M | Sell |
59,738
-3,540
| -6% | -$348K | 0.08% | 255 |
|
|
2016
Q1 | $6.09M | Buy |
63,278
+7,661
| +14% | +$684K | 0.08% | 269 |
|
|
2015
Q4 | $5.22M | Sell |
55,617
-739
| -1% | -$66.6K | 0.06% | 328 |
|
|
2015
Q3 | $4.68M | Sell |
56,356
-1,769
| -3% | -$128K | 0.06% | 368 |
|
|
2015
Q2 | $4.06M | Sell |
58,125
-1,722
| -3% | -$128K | 0.05% | 464 |
|
|
2015
Q1 | $4.46M | Sell |
59,847
-746
| -1% | -$56.2K | 0.05% | 453 |
|
|
2014
Q4 | $4.51M | Sell |
60,593
-1,232
| -2% | -$91.4K | 0.05% | 441 |
|
|
2014
Q3 | $4.6M | Sell |
61,825
-4,416
| -7% | -$322K | 0.05% | 422 |
|
|
2014
Q2 | $4.91M | Sell |
66,241
-3,263
| -5% | -$210K | 0.05% | 456 |
|
|
2014
Q1 | $4.09M | Sell |
69,504
-3,710
| -5% | -$207K | 0.04% | 556 |
|
|
2013
Q4 | $4.11M | Sell |
73,214
-5,277
| -7% | -$282K | 0.04% | 560 |
|
|
2013
Q3 | $3.94M | Sell |
78,491
-2,090
| -3% | -$105K | 0.04% | 561 |
|
|
2013
Q2 | $3.86M | Buy |
+80,581
| New | +$4.08M | 0.04% | 551 |
|
Other funds holding TAP
CCP
