Texas Permanent School Fund’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.27M | Buy |
+17,583
| New | +$1.27M | 0.01% | 1098 |
|
|
2024
Q3 | – | Sell |
-13,981
| Closed | -$1.38M | – | 1266 |
|
|
2024
Q2 | $1.38M | Sell |
13,981
-2,368
| -14% | -$233K | 0.01% | 1174 |
|
|
2024
Q1 | $1.99M | Buy |
16,349
+212
| +1% | +$25.8K | 0.02% | 1067 |
|
|
2023
Q4 | $1.5M | Buy |
16,137
+355
| +2% | +$32.9K | 0.01% | 1161 |
|
|
2023
Q3 | $1.17M | Sell |
15,782
-516
| -3% | -$38.3K | 0.01% | 1184 |
|
|
2023
Q2 | $1.32M | Sell |
16,298
-379
| -2% | -$30.7K | 0.01% | 1154 |
|
|
2023
Q1 | $1.14M | Buy |
16,677
+4,175
| +33% | +$286K | 0.01% | 1194 |
|
|
2022
Q4 | $770K | Sell |
12,502
-873
| -7% | -$53.8K | 0.01% | 1217 |
|
|
2022
Q3 | $756K | Sell |
13,375
-54
| -0.4% | -$3.05K | 0.01% | 1219 |
|
|
2022
Q2 | $796K | Buy |
13,429
+288
| +2% | +$17.1K | 0.01% | 1224 |
|
|
2022
Q1 | $1.04M | Sell |
13,141
-281
| -2% | -$22.2K | 0.01% | 1184 |
|
|
2021
Q4 | $1.09M | Sell |
13,422
-388
| -3% | -$31.5K | 0.01% | 1178 |
|
|
2021
Q3 | $1.02M | Sell |
13,810
-59
| -0.4% | -$4.36K | 0.01% | 1211 |
|
|
2021
Q2 | $1.11M | Buy |
13,869
+36
| +0.3% | +$2.87K | 0.01% | 1193 |
|
|
2021
Q1 | $1.11M | Sell |
13,833
-1,000
| -7% | -$79.9K | 0.01% | 1180 |
|
|
2020
Q4 | $1.04M | Sell |
14,833
-2,405
| -14% | -$169K | 0.01% | 1146 |
|
|
2020
Q3 | $1.04M | Buy |
17,238
+2,667
| +18% | +$161K | 0.01% | 1092 |
|
|
2020
Q2 | $947K | Sell |
14,571
-918
| -6% | -$59.7K | 0.02% | 1059 |
|
|
2020
Q1 | $898K | Buy |
15,489
+2,994
| +24% | +$174K | 0.02% | 1011 |
|
|
2019
Q4 | $974K | Buy |
12,495
+103
| +0.8% | +$8.03K | 0.01% | 1106 |
|
|
2019
Q3 | $876K | Buy |
12,392
+65
| +0.5% | +$4.6K | 0.01% | 1111 |
|
|
2019
Q2 | $754K | Buy |
12,327
+24
| +0.2% | +$1.47K | 0.01% | 1173 |
|
|
2019
Q1 | $764K | Buy |
12,303
+442
| +4% | +$27.4K | 0.01% | 1187 |
|
|
2018
Q4 | $618K | Buy |
11,861
+489
| +4% | +$25.5K | 0.01% | 1213 |
|
|
2018
Q3 | $864K | Sell |
11,372
-234
| -2% | -$17.8K | 0.01% | 1173 |
|
|
2018
Q2 | $917K | Sell |
11,606
-231
| -2% | -$18.3K | 0.01% | 1145 |
|
|
2018
Q1 | $801K | Sell |
11,837
-230
| -2% | -$15.6K | 0.01% | 1171 |
|
|
2017
Q4 | $877K | Sell |
12,067
-945
| -7% | -$68.7K | 0.01% | 1146 |
|
|
2017
Q3 | $861K | Buy |
13,012
+12
| +0.1% | +$794 | 0.01% | 1180 |
|
|
2017
Q2 | $959K | Buy |
13,000
+189
| +1% | +$13.9K | 0.01% | 1125 |
|
|
2017
Q1 | $931K | Sell |
12,811
-48
| -0.4% | -$3.49K | 0.01% | 1121 |
|
|
2016
Q4 | $916K | Sell |
12,859
-538
| -4% | -$38.3K | 0.01% | 1128 |
|
|
2016
Q3 | $868K | Sell |
13,397
-109
| -0.8% | -$7.06K | 0.01% | 1144 |
|
|
2016
Q2 | $728K | Sell |
13,506
-655
| -5% | -$35.3K | 0.01% | 1193 |
|
|
2016
Q1 | $729K | Sell |
14,161
-734
| -5% | -$37.8K | 0.01% | 1191 |
|
|
2015
Q4 | $838K | Sell |
14,895
-191
| -1% | -$10.7K | 0.01% | 1157 |
|
|
2015
Q3 | $848K | Sell |
15,086
-569
| -4% | -$32K | 0.01% | 1145 |
|
|
2015
Q2 | $1.02M | Sell |
15,655
-931
| -6% | -$60.8K | 0.01% | 1144 |
|
|
2015
Q1 | $1.08M | Buy |
16,586
+22
| +0.1% | +$1.44K | 0.01% | 1139 |
|
|
2014
Q4 | $1.2M | Sell |
16,564
-107
| -0.6% | -$7.72K | 0.01% | 1105 |
|
|
2014
Q3 | $1.12M | Sell |
16,671
-1,954
| -10% | -$131K | 0.01% | 1099 |
|
|
2014
Q2 | $1.42M | Sell |
18,625
-42
| -0.2% | -$3.2K | 0.01% | 1072 |
|
|
2014
Q1 | $1.23M | Sell |
18,667
-768
| -4% | -$50.4K | 0.01% | 1117 |
|
|
2013
Q4 | $1.32M | Sell |
19,435
-52
| -0.3% | -$3.53K | 0.01% | 1110 |
|
|
2013
Q3 | $1.21M | Sell |
19,487
-1,146
| -6% | -$71K | 0.01% | 1113 |
|
|
2013
Q2 | $996K | Buy |
+20,633
| New | +$996K | 0.01% | 1173 |
|