Texas Permanent School Fund’s United Therapeutics UTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,129
| Closed | -$9.45M | – | 1350 |
|
|
2024
Q1 | $9.45M | Buy |
41,129
+586
| +1% | +$132K | 0.07% | 243 |
|
|
2023
Q4 | $8.91M | Buy |
40,543
+684
| +2% | +$158K | 0.08% | 224 |
|
|
2023
Q3 | $9M | Sell |
39,859
-1,389
| -3% | -$320K | 0.09% | 191 |
|
|
2023
Q2 | $9.11M | Buy |
41,248
+374
| +0.9% | +$82.8K | 0.08% | 200 |
|
|
2023
Q1 | $9.15M | Buy |
40,874
+10,233
| +33% | +$2.52M | 0.09% | 193 |
|
|
2022
Q4 | $8.52M | Sell |
30,641
-2,096
| -6% | -$529K | 0.13% | 125 |
|
|
2022
Q3 | $6.85M | Sell |
32,737
-5
| -0% | -$1.12K | 0.11% | 157 |
|
|
2022
Q2 | $7.71M | Buy |
32,742
+813
| +3% | +$165K | 0.12% | 130 |
|
|
2022
Q1 | $5.73M | Sell |
31,929
-540
| -2% | -$103K | 0.08% | 247 |
|
|
2021
Q4 | $7.02M | Sell |
32,469
-739
| -2% | -$145K | 0.09% | 214 |
|
|
2021
Q3 | $6.13M | Sell |
33,208
-175
| -0.5% | -$34.5K | 0.08% | 262 |
|
|
2021
Q2 | $5.99M | Buy |
33,383
+104
| +0.3% | +$19.8K | 0.07% | 289 |
|
|
2021
Q1 | $5.57M | Sell |
33,279
-2,405
| -7% | -$401K | 0.07% | 302 |
|
|
2020
Q4 | $5.42M | Sell |
35,684
-5,807
| -14% | -$762K | 0.07% | 300 |
|
|
2020
Q3 | $4.19M | Buy |
41,491
+6,718
| +19% | +$737K | 0.06% | 382 |
|
|
2020
Q2 | $4.21M | Sell |
34,773
-2,516
| -7% | -$283K | 0.07% | 312 |
|
|
2020
Q1 | $3.54M | Buy |
37,289
+7,274
| +24% | +$691K | 0.06% | 332 |
|
|
2019
Q4 | $2.64M | Buy |
30,015
+169
| +0.6% | +$14.9K | 0.04% | 574 |
|
|
2019
Q3 | $2.38M | Buy |
29,846
+113
| +0.4% | +$9.1K | 0.04% | 610 |
|
|
2019
Q2 | $2.32M | Buy |
29,733
+46
| +0.2% | +$4.3K | 0.04% | 627 |
|
|
2019
Q1 | $3.48M | Buy |
29,687
+1,164
| +4% | +$136K | 0.06% | 385 |
|
|
2018
Q4 | $3.11M | Buy |
28,523
+1,113
| +4% | +$129K | 0.05% | 380 |
|
|
2018
Q3 | $3.5M | Sell |
27,410
-694
| -2% | -$85.8K | 0.05% | 429 |
|
|
2018
Q2 | $3.18M | Sell |
28,104
-522
| -2% | -$57.4K | 0.04% | 494 |
|
|
2018
Q1 | $3.22M | Sell |
28,626
-584
| -2% | -$74.2K | 0.04% | 506 |
|
|
2017
Q4 | $4.32M | Sell |
29,210
-2,505
| -8% | -$318K | 0.05% | 378 |
|
|
2017
Q3 | $3.72M | Sell |
31,715
-1,184
| -4% | -$151K | 0.05% | 448 |
|
|
2017
Q2 | $4.27M | Buy |
32,899
+347
| +1% | +$43.3K | 0.06% | 370 |
|
|
2017
Q1 | $4.41M | Buy |
32,552
+1,616
| +5% | +$245K | 0.06% | 371 |
|
|
2016
Q4 | $4.44M | Sell |
30,936
-2,178
| -7% | -$278K | 0.06% | 354 |
|
|
2016
Q3 | $3.91M | Sell |
33,114
-1,005
| -3% | -$121K | 0.05% | 414 |
|
|
2016
Q2 | $3.61M | Sell |
34,119
-2,217
| -6% | -$247K | 0.05% | 454 |
|
|
2016
Q1 | $4.05M | Sell |
36,336
-1,481
| -4% | -$187K | 0.05% | 419 |
|
|
2015
Q4 | $5.92M | Buy |
37,817
+171
| +0.5% | +$24.9K | 0.07% | 286 |
|
|
2015
Q3 | $4.94M | Sell |
37,646
-1,675
| -4% | -$269K | 0.06% | 344 |
|
|
2015
Q2 | $6.84M | Sell |
39,321
-2,710
| -6% | -$487K | 0.08% | 265 |
|
|
2015
Q1 | $7.25M | Sell |
42,031
-739
| -2% | -$113K | 0.08% | 266 |
|
|
2014
Q4 | $5.54M | Sell |
42,770
-95
| -0.2% | -$12.2K | 0.06% | 357 |
|
|
2014
Q3 | $5.51M | Sell |
42,865
-1,752
| -4% | -$181K | 0.06% | 337 |
|
|
2014
Q2 | $3.95M | Sell |
44,617
-2,257
| -5% | -$217K | 0.04% | 567 |
|
|
2014
Q1 | $4.41M | Sell |
46,874
-1,745
| -4% | -$178K | 0.05% | 511 |
|
|
2013
Q4 | $5.5M | Sell |
48,619
-16
| -0% | -$1.44K | 0.05% | 408 |
|
|
2013
Q3 | $3.83M | Sell |
48,635
-3,162
| -6% | -$231K | 0.04% | 576 |
|
|
2013
Q2 | $3.41M | Buy |
+51,797
| New | +$3.34M | 0.04% | 607 |
|
Other funds holding UTHR
ACA
