Texas Permanent School Fund’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $768K | Buy |
+13,096
| New | +$768K | 0.01% | 1299 |
|
|
2024
Q3 | – | Sell |
-12,812
| Closed | -$664K | – | 1329 |
|
|
2024
Q2 | $664K | Sell |
12,812
-1,277
| -9% | -$66.1K | 0.01% | 1392 |
|
|
2024
Q1 | $738K | Buy |
14,089
+182
| +1% | +$9.53K | 0.01% | 1393 |
|
|
2023
Q4 | $731K | Buy |
13,907
+643
| +5% | +$33.8K | 0.01% | 1385 |
|
|
2023
Q3 | $567K | Sell |
13,264
-901
| -6% | -$38.5K | 0.01% | 1405 |
|
|
2023
Q2 | $718K | Sell |
14,165
-215
| -1% | -$10.9K | 0.01% | 1349 |
|
|
2023
Q1 | $820K | Buy |
14,380
+3,596
| +33% | +$205K | 0.01% | 1309 |
|
|
2022
Q4 | $554K | Sell |
10,784
-752
| -7% | -$38.6K | 0.01% | 1318 |
|
|
2022
Q3 | $536K | Sell |
11,536
-51
| -0.4% | -$2.37K | 0.01% | 1320 |
|
|
2022
Q2 | $680K | Buy |
11,587
+259
| +2% | +$15.2K | 0.01% | 1265 |
|
|
2022
Q1 | $565K | Sell |
11,328
-238
| -2% | -$11.9K | 0.01% | 1358 |
|
|
2021
Q4 | $532K | Sell |
11,566
-157
| -1% | -$7.22K | 0.01% | 1395 |
|
|
2021
Q3 | $502K | Buy |
11,723
+513
| +5% | +$22K | 0.01% | 1411 |
|
|
2021
Q2 | $594K | Buy |
+11,210
| New | +$594K | 0.01% | 1381 |
|