Texas Permanent School Fund’s Tractor Supply TSCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,750
| Closed | -$5.85M | – | 1304 |
|
|
2024
Q1 | $5.85M | Buy |
111,750
+130
| +0.1% | +$6.21K | 0.05% | 463 |
|
|
2023
Q4 | $4.8M | Sell |
111,620
-800
| -0.7% | -$32.7K | 0.04% | 525 |
|
|
2023
Q3 | $4.57M | Sell |
112,420
-2,465
| -2% | -$107K | 0.04% | 487 |
|
|
2023
Q2 | $5.08M | Sell |
114,885
-265
| -0.2% | -$12.1K | 0.05% | 474 |
|
|
2023
Q1 | $5.41M | Buy |
115,150
+36,675
| +47% | +$1.67M | 0.05% | 405 |
|
|
2022
Q4 | $3.53M | Sell |
78,475
-55
| -0.1% | -$2.34K | 0.05% | 447 |
|
|
2022
Q3 | $2.92M | Buy |
78,530
+4,640
| +6% | +$181K | 0.05% | 524 |
|
|
2022
Q2 | $2.87M | Buy |
73,890
+75
| +0.1% | +$3.05K | 0.05% | 550 |
|
|
2022
Q1 | $3.44M | Sell |
73,815
-4,685
| -6% | -$207K | 0.05% | 529 |
|
|
2021
Q4 | $3.75M | Sell |
78,500
-9,825
| -11% | -$430K | 0.05% | 520 |
|
|
2021
Q3 | $3.58M | Sell |
88,325
-7,410
| -8% | -$287K | 0.04% | 543 |
|
|
2021
Q2 | $3.56M | Sell |
95,735
-1,370
| -1% | -$50.2K | 0.04% | 566 |
|
|
2021
Q1 | $3.44M | Sell |
97,105
-2,000
| -2% | -$63.8K | 0.04% | 565 |
|
|
2020
Q4 | $2.79M | Sell |
99,105
-7,600
| -7% | -$213K | 0.04% | 633 |
|
|
2020
Q3 | $3.06M | Buy |
106,705
+4,825
| +5% | +$139K | 0.04% | 536 |
|
|
2020
Q2 | $2.69M | Sell |
101,880
-5,535
| -5% | -$121K | 0.04% | 518 |
|
|
2020
Q1 | $1.82M | Buy |
107,415
+2,580
| +2% | +$46.3K | 0.03% | 648 |
|
|
2019
Q4 | $1.96M | Sell |
104,835
-6,545
| -6% | -$124K | 0.03% | 747 |
|
|
2019
Q3 | $2.02M | Sell |
111,380
-4,950
| -4% | -$103K | 0.03% | 705 |
|
|
2019
Q2 | $2.53M | Sell |
116,330
-1,645
| -1% | -$34K | 0.04% | 579 |
|
|
2019
Q1 | $2.31M | Sell |
117,975
-4,790
| -4% | -$87.1K | 0.04% | 628 |
|
|
2018
Q4 | $2.05M | Sell |
122,765
-13,955
| -10% | -$250K | 0.04% | 623 |
|
|
2018
Q3 | $2.48M | Sell |
136,720
-12,200
| -8% | -$203K | 0.03% | 631 |
|
|
2018
Q2 | $2.28M | Sell |
148,920
-12,720
| -8% | -$177K | 0.03% | 700 |
|
|
2018
Q1 | $2.04M | Sell |
161,640
-9,750
| -6% | -$136K | 0.03% | 754 |
|
|
2017
Q4 | $2.56M | Sell |
171,390
-4,165
| -2% | -$53.5K | 0.03% | 662 |
|
|
2017
Q3 | $2.22M | Sell |
175,555
-5,065
| -3% | -$57.5K | 0.03% | 744 |
|
|
2017
Q2 | $1.96M | Sell |
180,620
-10,365
| -5% | -$123K | 0.03% | 787 |
|
|
2017
Q1 | $2.63M | Sell |
190,985
-5,605
| -3% | -$81.6K | 0.03% | 639 |
|
|
2016
Q4 | $2.98M | Sell |
196,590
-9,230
| -4% | -$131K | 0.04% | 554 |
|
|
2016
Q3 | $2.77M | Sell |
205,820
-10,625
| -5% | -$177K | 0.04% | 591 |
|
|
2016
Q2 | $3.95M | Sell |
216,445
-14,345
| -6% | -$267K | 0.05% | 404 |
|
|
2016
Q1 | $4.17M | Sell |
230,790
-6,855
| -3% | -$117K | 0.05% | 404 |
|
|
2015
Q4 | $4.06M | Sell |
237,645
-4,515
| -2% | -$80K | 0.05% | 433 |
|
|
2015
Q3 | $4.08M | Sell |
242,160
-6,190
| -2% | -$110K | 0.05% | 421 |
|
|
2015
Q2 | $4.47M | Sell |
248,350
-6,590
| -3% | -$117K | 0.05% | 430 |
|
|
2015
Q1 | $4.34M | Sell |
254,940
-3,520
| -1% | -$58.8K | 0.05% | 467 |
|
|
2014
Q4 | $4.07M | Sell |
258,460
-8,900
| -3% | -$128K | 0.04% | 495 |
|
|
2014
Q3 | $3.29M | Sell |
267,360
-21,330
| -7% | -$266K | 0.04% | 589 |
|
|
2014
Q2 | $3.49M | Sell |
288,690
-17,520
| -6% | -$230K | 0.04% | 641 |
|
|
2014
Q1 | $4.33M | Sell |
306,210
-428,130
| -58% | -$6.06M | 0.04% | 523 |
|
|
2013
Q4 | $11.4M | Sell |
734,340
-4,860
| -0.7% | -$69.5K | 0.11% | 166 |
|
|
2013
Q3 | $9.93M | Sell |
739,200
-43,350
| -6% | -$534K | 0.1% | 189 |
|
|
2013
Q2 | $9.2M | Buy |
+782,550
| New | +$8.67M | 0.1% | 209 |
|
Other funds holding TSCO
