Texas Permanent School Fund’s Toro Company TTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.3M | Buy |
+151,073
| New | +$10.3M | 0.1% | 158 |
|
|
2024
Q3 | – | Sell |
-85,265
| Closed | -$7.97M | – | 1287 |
|
|
2024
Q2 | $7.97M | Sell |
85,265
-6,103
| -7% | -$571K | 0.07% | 263 |
|
|
2024
Q1 | $8.37M | Buy |
91,368
+1,661
| +2% | +$152K | 0.07% | 294 |
|
|
2023
Q4 | $8.61M | Buy |
89,707
+1,461
| +2% | +$140K | 0.07% | 240 |
|
|
2023
Q3 | $7.33M | Sell |
88,246
-3,576
| -4% | -$297K | 0.07% | 262 |
|
|
2023
Q2 | $9.33M | Sell |
91,822
-2,053
| -2% | -$209K | 0.09% | 188 |
|
|
2023
Q1 | $10.4M | Buy |
93,875
+23,821
| +34% | +$2.65M | 0.1% | 156 |
|
|
2022
Q4 | $7.93M | Sell |
70,054
-5,152
| -7% | -$583K | 0.12% | 143 |
|
|
2022
Q3 | $6.5M | Sell |
75,206
-395
| -0.5% | -$34.2K | 0.1% | 169 |
|
|
2022
Q2 | $5.73M | Buy |
75,601
+1,225
| +2% | +$92.8K | 0.09% | 194 |
|
|
2022
Q1 | $6.36M | Sell |
74,376
-2,703
| -4% | -$231K | 0.09% | 211 |
|
|
2021
Q4 | $7.7M | Sell |
77,079
-2,119
| -3% | -$212K | 0.09% | 184 |
|
|
2021
Q3 | $7.72M | Sell |
79,198
-588
| -0.7% | -$57.3K | 0.09% | 175 |
|
|
2021
Q2 | $8.77M | Sell |
79,786
-616
| -0.8% | -$67.7K | 0.1% | 166 |
|
|
2021
Q1 | $8.29M | Sell |
80,402
-8,670
| -10% | -$894K | 0.1% | 163 |
|
|
2020
Q4 | $8.45M | Sell |
89,072
-15,001
| -14% | -$1.42M | 0.11% | 165 |
|
|
2020
Q3 | $8.74M | Buy |
104,073
+19,397
| +23% | +$1.63M | 0.12% | 159 |
|
|
2020
Q2 | $5.62M | Sell |
84,676
-5,991
| -7% | -$397K | 0.09% | 197 |
|
|
2020
Q1 | $5.9M | Buy |
90,667
+17,750
| +24% | +$1.16M | 0.11% | 177 |
|
|
2019
Q4 | $5.81M | Buy |
72,917
+360
| +0.5% | +$28.7K | 0.09% | 213 |
|
|
2019
Q3 | $5.32M | Buy |
72,557
+322
| +0.4% | +$23.6K | 0.08% | 238 |
|
|
2019
Q2 | $4.83M | Buy |
72,235
+173
| +0.2% | +$11.6K | 0.08% | 273 |
|
|
2019
Q1 | $4.96M | Buy |
72,062
+3,224
| +5% | +$222K | 0.08% | 248 |
|
|
2018
Q4 | $3.85M | Buy |
68,838
+2,650
| +4% | +$148K | 0.07% | 299 |
|
|
2018
Q3 | $3.97M | Sell |
66,188
-2,239
| -3% | -$134K | 0.05% | 372 |
|
|
2018
Q2 | $4.12M | Sell |
68,427
-2,536
| -4% | -$153K | 0.06% | 353 |
|
|
2018
Q1 | $4.43M | Sell |
70,963
-1,885
| -3% | -$118K | 0.06% | 336 |
|
|
2017
Q4 | $4.75M | Sell |
72,848
-5,936
| -8% | -$387K | 0.06% | 331 |
|
|
2017
Q3 | $4.89M | Buy |
78,784
+238
| +0.3% | +$14.8K | 0.06% | 320 |
|
|
2017
Q2 | $5.44M | Buy |
78,546
+205
| +0.3% | +$14.2K | 0.07% | 281 |
|
|
2017
Q1 | $4.89M | Sell |
78,341
-1,386
| -2% | -$86.6K | 0.06% | 330 |
|
|
2016
Q4 | $4.46M | Sell |
79,727
-3,547
| -4% | -$198K | 0.06% | 350 |
|
|
2016
Q3 | $3.9M | Sell |
83,274
-884
| -1% | -$41.4K | 0.05% | 416 |
|
|
2016
Q2 | $3.71M | Sell |
84,158
-3,102
| -4% | -$137K | 0.05% | 444 |
|
|
2016
Q1 | $3.76M | Sell |
87,260
-3,642
| -4% | -$157K | 0.05% | 453 |
|
|
2015
Q4 | $3.32M | Buy |
90,902
+284
| +0.3% | +$10.4K | 0.04% | 524 |
|
|
2015
Q3 | $3.2M | Sell |
90,618
-3,026
| -3% | -$107K | 0.04% | 535 |
|
|
2015
Q2 | $3.17M | Sell |
93,644
-6,630
| -7% | -$225K | 0.04% | 611 |
|
|
2015
Q1 | $3.52M | Buy |
100,274
+40
| +0% | +$1.4K | 0.04% | 584 |
|
|
2014
Q4 | $3.2M | Sell |
100,234
-730
| -0.7% | -$23.3K | 0.04% | 631 |
|
|
2014
Q3 | $2.99M | Sell |
100,964
-11,602
| -10% | -$344K | 0.03% | 649 |
|
|
2014
Q2 | $3.58M | Sell |
112,566
-1,298
| -1% | -$41.3K | 0.04% | 624 |
|
|
2014
Q1 | $3.6M | Sell |
113,864
-6,410
| -5% | -$203K | 0.04% | 614 |
|
|
2013
Q4 | $3.83M | Sell |
120,274
-770
| -0.6% | -$24.5K | 0.04% | 602 |
|
|
2013
Q3 | $3.29M | Sell |
121,044
-7,926
| -6% | -$215K | 0.03% | 649 |
|
|
2013
Q2 | $2.93M | Buy |
+128,970
| New | +$2.93M | 0.03% | 678 |
|