Texas Permanent School Fund’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,606
| Closed | -$181K | – | 1518 |
|
|
2022
Q3 | $181K | Sell |
27,606
-5,485
| -17% | -$36K | ﹤0.01% | 1494 |
|
|
2022
Q2 | $210K | Sell |
33,091
-1,563
| -5% | -$9.92K | ﹤0.01% | 1492 |
|
|
2022
Q1 | $674K | Sell |
34,654
-741
| -2% | -$14.4K | 0.01% | 1316 |
|
|
2021
Q4 | $541K | Sell |
35,395
-1,512
| -4% | -$23.1K | 0.01% | 1387 |
|
|
2021
Q3 | $779K | Sell |
36,907
-106
| -0.3% | -$2.24K | 0.01% | 1293 |
|
|
2021
Q2 | $879K | Buy |
37,013
+275
| +0.7% | +$6.53K | 0.01% | 1262 |
|
|
2021
Q1 | $970K | Sell |
36,738
-2,747
| -7% | -$72.5K | 0.01% | 1226 |
|
|
2020
Q4 | $1.28M | Sell |
39,485
-6,400
| -14% | -$207K | 0.02% | 1061 |
|
|
2020
Q3 | $925K | Buy |
45,885
+7,160
| +18% | +$144K | 0.01% | 1142 |
|
|
2020
Q2 | $184K | Sell |
38,725
-2,862
| -7% | -$13.6K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $67K | Buy |
41,587
+8,140
| +24% | +$13.1K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $287K | Buy |
33,447
+237
| +0.7% | +$2.03K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $527K | Buy |
33,210
+134
| +0.4% | +$2.13K | 0.01% | 1290 |
|
|
2019
Q2 | $629K | Buy |
33,076
+32
| +0.1% | +$609 | 0.01% | 1238 |
|
|
2019
Q1 | $845K | Buy |
33,044
+1,253
| +4% | +$32K | 0.01% | 1145 |
|
|
2018
Q4 | $1M | Buy |
31,791
+317
| +1% | +$10K | 0.02% | 1001 |
|
|
2018
Q3 | $1.05M | Sell |
31,474
-1,518
| -5% | -$50.8K | 0.01% | 1080 |
|
|
2018
Q2 | $1.36M | Sell |
32,992
-848
| -3% | -$35K | 0.02% | 960 |
|
|
2018
Q1 | $1.64M | Sell |
33,840
-557
| -2% | -$26.9K | 0.02% | 852 |
|
|
2017
Q4 | $2.16M | Sell |
34,397
-2,747
| -7% | -$172K | 0.03% | 742 |
|
|
2017
Q3 | $2.3M | Buy |
37,144
+109
| +0.3% | +$6.74K | 0.03% | 728 |
|
|
2017
Q2 | $2.6M | Buy |
37,035
+350
| +1% | +$24.6K | 0.03% | 642 |
|
|
2017
Q1 | $2.3M | Sell |
36,685
-191
| -0.5% | -$12K | 0.03% | 712 |
|
|
2016
Q4 | $1.94M | Sell |
36,876
-1,622
| -4% | -$85.3K | 0.03% | 793 |
|
|
2016
Q3 | $2.52M | Sell |
38,498
-118
| -0.3% | -$7.72K | 0.03% | 636 |
|
|
2016
Q2 | $2.17M | Sell |
38,616
-1,748
| -4% | -$98.4K | 0.03% | 704 |
|
|
2016
Q1 | $2.34M | Sell |
40,364
-1,278
| -3% | -$74.1K | 0.03% | 689 |
|
|
2015
Q4 | $2.32M | Buy |
41,642
+403
| +1% | +$22.4K | 0.03% | 701 |
|
|
2015
Q3 | $2.04M | Sell |
41,239
-1,165
| -3% | -$57.7K | 0.03% | 760 |
|
|
2015
Q2 | $2.74M | Sell |
42,404
-2,401
| -5% | -$155K | 0.03% | 677 |
|
|
2015
Q1 | $3.09M | Sell |
44,805
-542
| -1% | -$37.4K | 0.03% | 658 |
|
|
2014
Q4 | $2.86M | Sell |
45,347
-348
| -0.8% | -$21.9K | 0.03% | 694 |
|
|
2014
Q3 | $3.16M | Sell |
45,695
-5,312
| -10% | -$367K | 0.04% | 615 |
|
|
2014
Q2 | $4.27M | Buy |
51,007
+176
| +0.3% | +$14.7K | 0.04% | 534 |
|
|
2014
Q1 | $4.26M | Sell |
50,831
-2,476
| -5% | -$207K | 0.04% | 528 |
|
|
2013
Q4 | $5.04M | Sell |
53,307
-1,450
| -3% | -$137K | 0.05% | 450 |
|
|
2013
Q3 | $4.73M | Sell |
54,757
-4,550
| -8% | -$393K | 0.05% | 460 |
|
|
2013
Q2 | $4.61M | Buy |
+59,307
| New | +$4.61M | 0.05% | 466 |
|