Texas Permanent School Fund’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,354
| Closed | -$3.94M | – | 1539 |
|
|
2019
Q3 | $3.94M | Buy |
74,354
+215
| +0.3% | +$11.2K | 0.06% | 352 |
|
|
2019
Q2 | $3.82M | Buy |
74,139
+54
| +0.1% | +$2.79K | 0.06% | 368 |
|
|
2019
Q1 | $3.73M | Buy |
74,085
+2,734
| +4% | +$109K | 0.06% | 355 |
|
|
2018
Q4 | $1.98M | Buy |
71,351
+2,800
| +4% | +$88.5K | 0.03% | 646 |
|
|
2018
Q3 | $2.47M | Sell |
68,551
-1,762
| -3% | -$66.4K | 0.03% | 633 |
|
|
2018
Q2 | $2.61M | Sell |
70,313
-1,803
| -3% | -$68.8K | 0.04% | 611 |
|
|
2018
Q1 | $2.71M | Sell |
72,116
-1,427
| -2% | -$54.3K | 0.04% | 592 |
|
|
2017
Q4 | $2.78M | Sell |
73,543
-5,883
| -7% | -$229K | 0.03% | 615 |
|
|
2017
Q3 | $3.08M | Buy |
79,426
+82
| +0.1% | +$2.93K | 0.04% | 554 |
|
|
2017
Q2 | $2.58M | Buy |
79,344
+662
| +0.8% | +$20.7K | 0.03% | 648 |
|
|
2017
Q1 | $2.41M | Sell |
78,682
-580
| -0.7% | -$16.9K | 0.03% | 695 |
|
|
2016
Q4 | $2.23M | Buy |
+79,262
| New | +$1.97M | 0.03% | 726 |
|