Texas Permanent School Fund’s U S Concrete, Inc. USCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,019
| Closed | -$887K | – | 1516 |
|
|
2021
Q2 | $887K | Buy |
12,019
+117
| +1% | +$8.64K | 0.01% | 1255 |
|
|
2021
Q1 | $873K | Sell |
11,902
-819
| -6% | -$60.1K | 0.01% | 1262 |
|
|
2020
Q4 | $508K | Sell |
12,721
-2,066
| -14% | -$82.5K | 0.01% | 1377 |
|
|
2020
Q3 | $429K | Buy |
14,787
+2,273
| +18% | +$65.9K | 0.01% | 1368 |
|
|
2020
Q2 | $310K | Sell |
12,514
-948
| -7% | -$23.5K | ﹤0.01% | 1389 |
|
|
2020
Q1 | $244K | Buy |
13,462
+2,611
| +24% | +$47.3K | ﹤0.01% | 1392 |
|
|
2019
Q4 | $452K | Buy |
10,851
+79
| +0.7% | +$3.29K | 0.01% | 1356 |
|
|
2019
Q3 | $595K | Buy |
10,772
+59
| +0.6% | +$3.26K | 0.01% | 1255 |
|
|
2019
Q2 | $532K | Sell |
10,713
-25
| -0.2% | -$1.24K | 0.01% | 1286 |
|
|
2019
Q1 | $445K | Buy |
10,738
+282
| +3% | +$11.7K | 0.01% | 1342 |
|
|
2018
Q4 | $369K | Buy |
10,456
+403
| +4% | +$14.2K | 0.01% | 1363 |
|
|
2018
Q3 | $461K | Sell |
10,053
-146
| -1% | -$6.7K | 0.01% | 1357 |
|
|
2018
Q2 | $535K | Sell |
10,199
-166
| -2% | -$8.71K | 0.01% | 1328 |
|
|
2018
Q1 | $625K | Sell |
10,365
-214
| -2% | -$12.9K | 0.01% | 1257 |
|
|
2017
Q4 | $884K | Sell |
10,579
-404
| -4% | -$33.8K | 0.01% | 1141 |
|
|
2017
Q3 | $837K | Buy |
10,983
+116
| +1% | +$8.84K | 0.01% | 1194 |
|
|
2017
Q2 | $853K | Buy |
10,867
+276
| +3% | +$21.7K | 0.01% | 1170 |
|
|
2017
Q1 | $683K | Buy |
10,591
+223
| +2% | +$14.4K | 0.01% | 1233 |
|
|
2016
Q4 | $679K | Sell |
10,368
-423
| -4% | -$27.7K | 0.01% | 1253 |
|
|
2016
Q3 | $497K | Buy |
10,791
+219
| +2% | +$10.1K | 0.01% | 1316 |
|
|
2016
Q2 | $644K | Sell |
10,572
-389
| -4% | -$23.7K | 0.01% | 1228 |
|
|
2016
Q1 | $653K | Buy |
+10,961
| New | +$653K | 0.01% | 1233 |
|