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 |
|