Texas Permanent School Fund’s Trupanion TRUP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.1M Buy
+29,985
New +$1.1M 0.01% 1157
2024
Q3
Sell
-36,651
Closed -$1.08M 1282
2024
Q2
$1.08M Buy
36,651
+5,382
+17% +$158K 0.01% 1271
2024
Q1
$863K Buy
31,269
+561
+2% +$15.5K 0.01% 1349
2023
Q4
$937K Buy
30,708
+653
+2% +$19.9K 0.01% 1319
2023
Q3
$848K Sell
30,055
-1,148
-4% -$32.4K 0.01% 1301
2023
Q2
$614K Sell
31,203
-329
-1% -$6.48K 0.01% 1398
2023
Q1
$1.35M Buy
31,532
+7,894
+33% +$339K 0.01% 1135
2022
Q4
$1.12M Sell
23,638
-1,568
-6% -$74.6K 0.02% 1061
2022
Q3
$1.5M Buy
25,206
+189
+0.8% +$11.2K 0.02% 907
2022
Q2
$1.51M Buy
25,017
+691
+3% +$41.7K 0.02% 925
2022
Q1
$2.17M Sell
24,326
-521
-2% -$46.4K 0.03% 806
2021
Q4
$3.28M Sell
24,847
-452
-2% -$59.7K 0.04% 601
2021
Q3
$1.97M Buy
25,299
+224
+0.9% +$17.4K 0.02% 903
2021
Q2
$2.89M Buy
25,075
+303
+1% +$34.9K 0.03% 698
2021
Q1
$1.89M Sell
24,772
-786
-3% -$59.9K 0.02% 940
2020
Q4
$3.06M Buy
25,558
+2,950
+13% +$353K 0.04% 581
2020
Q3
$1.78M Buy
+22,608
New +$1.78M 0.02% 837