Texas Permanent School Fund’s United Fire Group UFCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,574
| Closed | -$404K | – | 1328 |
|
|
2024
Q1 | $404K | Buy |
18,574
+241
| +1% | +$5.36K | ﹤0.01% | 1487 |
|
|
2023
Q4 | $369K | Buy |
18,333
+1,502
| +9% | +$30.5K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $332K | Sell |
16,831
-2,278
| -12% | -$47.7K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $433K | Sell |
19,109
-324
| -2% | -$8K | ﹤0.01% | 1460 |
|
|
2023
Q1 | $516K | Buy |
19,433
+4,865
| +33% | +$138K | 0.01% | 1416 |
|
|
2022
Q4 | $399K | Sell |
14,568
-1,014
| -7% | -$29.6K | 0.01% | 1395 |
|
|
2022
Q3 | $448K | Sell |
15,582
-37
| -0.2% | -$1.14K | 0.01% | 1368 |
|
|
2022
Q2 | $535K | Buy |
15,619
+305
| +2% | +$9.51K | 0.01% | 1346 |
|
|
2022
Q1 | $476K | Sell |
15,314
-305
| -2% | -$8.09K | 0.01% | 1399 |
|
|
2021
Q4 | $362K | Sell |
15,619
-360
| -2% | -$8.09K | ﹤0.01% | 1463 |
|
|
2021
Q3 | $369K | Sell |
15,979
-120
| -0.7% | -$3K | ﹤0.01% | 1460 |
|
|
2021
Q2 | $446K | Sell |
16,099
-19
| -0.1% | -$592 | 0.01% | 1436 |
|
|
2021
Q1 | $561K | Sell |
16,118
-1,167
| -7% | -$36.8K | 0.01% | 1390 |
|
|
2020
Q4 | $434K | Sell |
17,285
-2,820
| -14% | -$64.3K | 0.01% | 1405 |
|
|
2020
Q3 | $409K | Buy |
20,105
+3,305
| +20% | +$82.7K | 0.01% | 1380 |
|
|
2020
Q2 | $466K | Sell |
16,800
-1,149
| -6% | -$32.4K | 0.01% | 1301 |
|
|
2020
Q1 | $585K | Buy |
17,949
+3,395
| +23% | +$138K | 0.01% | 1178 |
|
|
2019
Q4 | $636K | Sell |
14,554
-58
| -0.4% | -$2.59K | 0.01% | 1261 |
|
|
2019
Q3 | $686K | Buy |
14,612
+73
| +0.5% | +$3.47K | 0.01% | 1208 |
|
|
2019
Q2 | $705K | Buy |
14,539
+46
| +0.3% | +$2.1K | 0.01% | 1196 |
|
|
2019
Q1 | $633K | Buy |
14,493
+547
| +4% | +$27.3K | 0.01% | 1257 |
|
|
2018
Q4 | $773K | Buy |
13,946
+549
| +4% | +$28.3K | 0.01% | 1128 |
|
|
2018
Q3 | $680K | Sell |
13,397
-278
| -2% | -$14.8K | 0.01% | 1246 |
|
|
2018
Q2 | $745K | Sell |
13,675
-344
| -2% | -$17.9K | 0.01% | 1221 |
|
|
2018
Q1 | $671K | Sell |
14,019
-276
| -2% | -$12.4K | 0.01% | 1235 |
|
|
2017
Q4 | $652K | Sell |
14,295
-1,236
| -8% | -$57.8K | 0.01% | 1263 |
|
|
2017
Q3 | $712K | Sell |
15,531
-112
| -0.7% | -$4.85K | 0.01% | 1259 |
|
|
2017
Q2 | $689K | Sell |
15,643
-24
| -0.2% | -$1.04K | 0.01% | 1247 |
|
|
2017
Q1 | $670K | Sell |
15,667
-54
| -0.3% | -$2.43K | 0.01% | 1240 |
|
|
2016
Q4 | $773K | Sell |
15,721
-724
| -4% | -$32.1K | 0.01% | 1196 |
|
|
2016
Q3 | $696K | Buy |
16,445
+164
| +1% | +$6.98K | 0.01% | 1219 |
|
|
2016
Q2 | $691K | Sell |
16,281
-629
| -4% | -$26.7K | 0.01% | 1207 |
|
|
2016
Q1 | $741K | Sell |
16,910
-554
| -3% | -$21.8K | 0.01% | 1187 |
|
|
2015
Q4 | $669K | Buy |
17,464
+63
| +0.4% | +$2.39K | 0.01% | 1237 |
|
|
2015
Q3 | $610K | Sell |
17,401
-478
| -3% | -$16.5K | 0.01% | 1260 |
|
|
2015
Q2 | $586K | Sell |
17,879
-1,027
| -5% | -$32.1K | 0.01% | 1318 |
|
|
2015
Q1 | $601K | Sell |
18,906
-36
| -0.2% | -$1.06K | 0.01% | 1324 |
|
|
2014
Q4 | $563K | Sell |
18,942
-263
| -1% | -$7.73K | 0.01% | 1341 |
|
|
2014
Q3 | $533K | Sell |
19,205
-2,622
| -12% | -$75.9K | 0.01% | 1343 |
|
|
2014
Q2 | $640K | Buy |
21,827
+60
| +0.3% | +$1.71K | 0.01% | 1336 |
|
|
2014
Q1 | $661K | Sell |
21,767
-952
| -4% | -$26.7K | 0.01% | 1335 |
|
|
2013
Q4 | $651K | Sell |
22,719
-79
| -0.3% | -$2.36K | 0.01% | 1353 |
|
|
2013
Q3 | $695K | Sell |
22,798
-1,581
| -6% | -$45.4K | 0.01% | 1306 |
|
|
2013
Q2 | $605K | Buy |
+24,379
| New | +$677K | 0.01% | 1335 |
|
Other funds holding UFCS
SFM
