Texas Permanent School Fund’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,872
| Closed | -$46.4M | – | 1284 |
|
|
2024
Q1 | $46.4M | Buy |
79,872
+93
| +0.1% | +$52.2K | 0.37% | 34 |
|
|
2023
Q4 | $42.3M | Buy |
79,779
+28
| +0% | +$13.6K | 0.37% | 36 |
|
|
2023
Q3 | $40.4M | Sell |
79,751
-1,136
| -1% | -$605K | 0.39% | 31 |
|
|
2023
Q2 | $42.2M | Sell |
80,887
-879
| -1% | -$474K | 0.39% | 33 |
|
|
2023
Q1 | $47.1M | Buy |
81,766
+26,043
| +47% | +$14.7M | 0.47% | 27 |
|
|
2022
Q4 | $30.7M | Buy |
55,723
+287
| +0.5% | +$152K | 0.47% | 28 |
|
|
2022
Q3 | $28.1M | Buy |
55,436
+3,730
| +7% | +$2.09M | 0.45% | 27 |
|
|
2022
Q2 | $28.1M | Buy |
51,706
+595
| +1% | +$328K | 0.45% | 27 |
|
|
2022
Q1 | $30.2M | Sell |
51,111
-3,161
| -6% | -$1.82M | 0.41% | 27 |
|
|
2021
Q4 | $36.2M | Sell |
54,272
-6,505
| -11% | -$4.06M | 0.44% | 24 |
|
|
2021
Q3 | $34.7M | Sell |
60,777
-4,516
| -7% | -$2.48M | 0.43% | 27 |
|
|
2021
Q2 | $32.9M | Sell |
65,293
-464
| -0.7% | -$219K | 0.38% | 35 |
|
|
2021
Q1 | $30M | Sell |
65,757
-4,123
| -6% | -$1.97M | 0.37% | 38 |
|
|
2020
Q4 | $32.5M | Sell |
69,880
-4,487
| -6% | -$2.1M | 0.41% | 35 |
|
|
2020
Q3 | $32.8M | Buy |
74,367
+4,771
| +7% | +$1.97M | 0.44% | 32 |
|
|
2020
Q2 | $25.2M | Sell |
69,596
-3,289
| -5% | -$1.1M | 0.4% | 36 |
|
|
2020
Q1 | $20.7M | Buy |
72,885
+1,931
| +3% | +$609K | 0.38% | 41 |
|
|
2019
Q4 | $23.1M | Sell |
70,954
-3,644
| -5% | -$1.1M | 0.35% | 44 |
|
|
2019
Q3 | $21.7M | Sell |
74,598
-2,538
| -3% | -$727K | 0.34% | 47 |
|
|
2019
Q2 | $22.7M | Sell |
77,136
-1,183
| -2% | -$326K | 0.35% | 45 |
|
|
2019
Q1 | $21.4M | Sell |
78,319
-2,654
| -3% | -$660K | 0.34% | 51 |
|
|
2018
Q4 | $18.1M | Sell |
80,973
-9,449
| -10% | -$2.22M | 0.32% | 53 |
|
|
2018
Q3 | $22.1M | Sell |
90,422
-7,755
| -8% | -$1.78M | 0.3% | 60 |
|
|
2018
Q2 | $20.3M | Sell |
98,177
-5,636
| -5% | -$1.2M | 0.28% | 61 |
|
|
2018
Q1 | $21.4M | Sell |
103,813
-5,655
| -5% | -$1.19M | 0.29% | 62 |
|
|
2017
Q4 | $20.8M | Sell |
109,468
-1,441
| -1% | -$276K | 0.26% | 70 |
|
|
2017
Q3 | $21M | Buy |
110,909
+987
| +0.9% | +$179K | 0.27% | 66 |
|
|
2017
Q2 | $19.2M | Sell |
109,922
-4,144
| -4% | -$696K | 0.25% | 71 |
|
|
2017
Q1 | $17.5M | Sell |
114,066
-4,269
| -4% | -$652K | 0.23% | 80 |
|
|
2016
Q4 | $16.7M | Sell |
118,335
-3,085
| -3% | -$455K | 0.22% | 85 |
|
|
2016
Q3 | $19.3M | Sell |
121,420
-6,252
| -5% | -$963K | 0.26% | 68 |
|
|
2016
Q2 | $18.9M | Sell |
127,672
-9,091
| -7% | -$1.34M | 0.25% | 72 |
|
|
2016
Q1 | $19.4M | Sell |
136,763
-3,909
| -3% | -$524K | 0.24% | 76 |
|
|
2015
Q4 | $20M | Sell |
140,672
-1,425
| -1% | -$190K | 0.25% | 75 |
|
|
2015
Q3 | $17.4M | Sell |
142,097
-2,825
| -2% | -$368K | 0.22% | 83 |
|
|
2015
Q2 | $18.8M | Sell |
144,922
-3,624
| -2% | -$472K | 0.22% | 86 |
|
|
2015
Q1 | $20M | Sell |
148,546
-3,566
| -2% | -$460K | 0.22% | 85 |
|
|
2014
Q4 | $19.1M | Sell |
152,112
-2,830
| -2% | -$344K | 0.21% | 92 |
|
|
2014
Q3 | $18.9M | Sell |
154,942
-11,374
| -7% | -$1.38M | 0.21% | 92 |
|
|
2014
Q2 | $19.6M | Sell |
166,316
-5,642
| -3% | -$664K | 0.2% | 94 |
|
|
2014
Q1 | $20.7M | Buy |
171,958
+4,635
| +3% | +$551K | 0.21% | 87 |
|
|
2013
Q4 | $18.6M | Sell |
167,323
-12,044
| -7% | -$1.2M | 0.18% | 98 |
|
|
2013
Q3 | $16.5M | Sell |
179,367
-4,806
| -3% | -$435K | 0.17% | 113 |
|
|
2013
Q2 | $15.6M | Buy |
+184,173
| New | +$15.3M | 0.16% | 117 |
|
Other funds holding TMO
