Texas Permanent School Fund’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,879
| Closed | -$547K | – | 1285 |
|
|
2024
Q1 | $547K | Buy |
10,879
+95
| +0.9% | +$4.82K | ﹤0.01% | 1459 |
|
|
2023
Q4 | $650K | Buy |
10,784
+256
| +2% | +$13.9K | 0.01% | 1418 |
|
|
2023
Q3 | $516K | Sell |
10,528
-593
| -5% | -$32.2K | 0.01% | 1424 |
|
|
2023
Q2 | $619K | Sell |
11,121
-135
| -1% | -$7.76K | 0.01% | 1396 |
|
|
2023
Q1 | $745K | Buy |
11,256
+2,784
| +33% | +$205K | 0.01% | 1329 |
|
|
2022
Q4 | $657K | Sell |
8,472
-598
| -7% | -$47.6K | 0.01% | 1271 |
|
|
2022
Q3 | $659K | Buy |
9,070
+553
| +6% | +$41.4K | 0.01% | 1263 |
|
|
2022
Q2 | $614K | Buy |
8,517
+99
| +1% | +$7.33K | 0.01% | 1308 |
|
|
2022
Q1 | $659K | Sell |
8,418
-140
| -2% | -$11.3K | 0.01% | 1321 |
|
|
2021
Q4 | $715K | Sell |
8,558
-272
| -3% | -$22.3K | 0.01% | 1317 |
|
|
2021
Q3 | $714K | Sell |
8,830
-167
| -2% | -$13K | 0.01% | 1318 |
|
|
2021
Q2 | $698K | Sell |
8,997
-68
| -0.8% | -$5.47K | 0.01% | 1333 |
|
|
2021
Q1 | $750K | Sell |
9,065
-646
| -7% | -$50.9K | 0.01% | 1306 |
|
|
2020
Q4 | $686K | Sell |
9,711
-1,568
| -14% | -$99.3K | 0.01% | 1292 |
|
|
2020
Q3 | $641K | Buy |
11,279
+1,621
| +17% | +$103K | 0.01% | 1257 |
|
|
2020
Q2 | $626K | Sell |
9,658
-676
| -7% | -$44.1K | 0.01% | 1222 |
|
|
2020
Q1 | $742K | Buy |
10,334
+1,954
| +23% | +$162K | 0.01% | 1083 |
|
|
2019
Q4 | $767K | Sell |
8,380
-47
| -0.6% | -$4.06K | 0.01% | 1203 |
|
|
2019
Q3 | $684K | Buy |
8,427
+9
| +0.1% | +$720 | 0.01% | 1211 |
|
|
2019
Q2 | $687K | Sell |
8,418
-5
| -0.1% | -$396 | 0.01% | 1206 |
|
|
2019
Q1 | $641K | Buy |
8,423
+325
| +4% | +$25.2K | 0.01% | 1253 |
|
|
2018
Q4 | $607K | Buy |
8,098
+311
| +4% | +$23.8K | 0.01% | 1216 |
|
|
2018
Q3 | $632K | Sell |
7,787
-203
| -3% | -$17.5K | 0.01% | 1268 |
|
|
2018
Q2 | $686K | Sell |
7,990
-190
| -2% | -$15.6K | 0.01% | 1245 |
|
|
2018
Q1 | $620K | Sell |
8,180
-173
| -2% | -$13.9K | 0.01% | 1261 |
|
|
2017
Q4 | $680K | Sell |
8,353
-668
| -7% | -$56.7K | 0.01% | 1239 |
|
|
2017
Q3 | $777K | Sell |
9,021
-1
| -0% | -$78 | 0.01% | 1220 |
|
|
2017
Q2 | $710K | Buy |
9,022
+137
| +2% | +$11K | 0.01% | 1237 |
|
|
2017
Q1 | $716K | Sell |
8,885
-11
| -0.1% | -$967 | 0.01% | 1215 |
|
|
2016
Q4 | $841K | Sell |
8,896
-386
| -4% | -$32.3K | 0.01% | 1162 |
|
|
2016
Q3 | $709K | Sell |
9,282
-138
| -1% | -$9.87K | 0.01% | 1215 |
|
|
2016
Q2 | $612K | Sell |
9,420
-394
| -4% | -$25.8K | 0.01% | 1240 |
|
|
2016
Q1 | $628K | Sell |
9,814
-327
| -3% | -$18.6K | 0.01% | 1247 |
|
|
2015
Q4 | $570K | Buy |
10,141
+12
| +0.1% | +$691 | 0.01% | 1285 |
|
|
2015
Q3 | $540K | Sell |
10,129
-61
| -0.6% | -$3.25K | 0.01% | 1290 |
|
|
2015
Q2 | $547K | Sell |
10,190
-542
| -5% | -$28.6K | 0.01% | 1336 |
|
|
2015
Q1 | $578K | Buy |
10,732
+99
| +0.9% | +$5.21K | 0.01% | 1335 |
|
|
2014
Q4 | $588K | Sell |
10,633
-142
| -1% | -$7.01K | 0.01% | 1325 |
|
|
2014
Q3 | $475K | Sell |
10,775
-1,242
| -10% | -$56.5K | 0.01% | 1374 |
|
|
2014
Q2 | $579K | Buy |
12,017
+111
| +0.9% | +$5.25K | 0.01% | 1373 |
|
|
2014
Q1 | $583K | Sell |
11,906
-475
| -4% | -$23K | 0.01% | 1368 |
|
|
2013
Q4 | $636K | Buy |
12,381
+136
| +1% | +$6.62K | 0.01% | 1365 |
|
|
2013
Q3 | $566K | Sell |
12,245
-722
| -6% | -$32.7K | 0.01% | 1360 |
|
|
2013
Q2 | $586K | Buy |
+12,967
| New | +$542K | 0.01% | 1341 |
|
Other funds holding TMP
TF
