Texas Permanent School Fund’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-458,382
| Closed | -$4M | – | 1397 |
|
|
2024
Q1 | $4M | Buy |
458,382
+5,830
| +1% | +$56.2K | 0.03% | 675 |
|
|
2023
Q4 | $5.15M | Sell |
452,552
-5,419
| -1% | -$58.5K | 0.04% | 493 |
|
|
2023
Q3 | $4.97M | Sell |
457,971
-6,075
| -1% | -$75.8K | 0.05% | 447 |
|
|
2023
Q2 | $5.82M | Buy |
464,046
+3,816
| +0.8% | +$49.5K | 0.05% | 398 |
|
|
2023
Q1 | $6.95M | Buy |
460,230
+148,789
| +48% | +$2.12M | 0.07% | 293 |
|
|
2022
Q4 | $2.95M | Sell |
311,441
-72
| -0% | -$813 | 0.04% | 543 |
|
|
2022
Q3 | $3.58M | Buy |
311,513
+22,212
| +8% | +$302K | 0.06% | 407 |
|
|
2022
Q2 | $3.88M | Buy |
289,301
+267,310
| +1,216% | +$4.96M | 0.06% | 369 |
|
|
2022
Q1 | $548K | Sell |
21,991
-1,348
| -6% | -$37K | 0.01% | 1368 |
|
|
2021
Q4 | $549K | Sell |
23,339
-2,784
| -11% | -$69.3K | 0.01% | 1382 |
|
|
2021
Q3 | $663K | Sell |
26,123
-1,895
| -7% | -$53.3K | 0.01% | 1338 |
|
|
2021
Q2 | $860K | Buy |
28,018
+885
| +3% | +$30.7K | 0.01% | 1277 |
|
|
2021
Q1 | $1.18M | Sell |
27,133
-144
| -0.5% | -$7.19K | 0.01% | 1160 |
|
|
2020
Q4 | $821K | Sell |
27,277
-2,140
| -7% | -$52.5K | 0.01% | 1231 |
|
|
2020
Q3 | $640K | Buy |
29,417
+1,219
| +4% | +$26.6K | 0.01% | 1259 |
|
|
2020
Q2 | $595K | Sell |
28,198
-508
| -2% | -$11K | 0.01% | 1242 |
|
|
2020
Q1 | $558K | Buy |
28,706
+724
| +3% | +$19.9K | 0.01% | 1187 |
|
|
2019
Q4 | $916K | Sell |
27,982
-1,456
| -5% | -$43.9K | 0.01% | 1130 |
|
|
2019
Q3 | $784K | Sell |
29,438
-1,003
| -3% | -$29.1K | 0.01% | 1157 |
|
|
2019
Q2 | $935K | Sell |
30,441
-107
| -0.4% | -$3.11K | 0.01% | 1096 |
|
|
2019
Q1 | $825K | Sell |
30,548
-979
| -3% | -$27.2K | 0.01% | 1154 |
|
|
2018
Q4 | $780K | Sell |
31,527
-3,548
| -10% | -$108K | 0.01% | 1124 |
|
|
2018
Q3 | $1.12M | Sell |
35,075
-3,007
| -8% | -$84.7K | 0.02% | 1057 |
|
|
2018
Q2 | $1.05M | Sell |
38,082
-2,126
| -5% | -$50.7K | 0.01% | 1090 |
|
|
2018
Q1 | $862K | Sell |
40,208
-1,835
| -4% | -$43.6K | 0.01% | 1134 |
|
|
2017
Q4 | $941K | Sell |
42,043
-616
| -1% | -$12K | 0.01% | 1119 |
|
|
2017
Q3 | $908K | Sell |
42,659
-547
| -1% | -$12.9K | 0.01% | 1163 |
|
|
2017
Q2 | $1.12M | Sell |
43,206
-1,391
| -3% | -$37.7K | 0.01% | 1064 |
|
|
2017
Q1 | $1.3M | Sell |
44,597
-919
| -2% | -$25.8K | 0.02% | 992 |
|
|
2016
Q4 | $1.25M | Sell |
45,516
-954
| -2% | -$25.9K | 0.02% | 1013 |
|
|
2016
Q3 | $1.25M | Sell |
46,470
-2,352
| -5% | -$60.3K | 0.02% | 989 |
|
|
2016
Q2 | $1.23M | Sell |
48,822
-2,913
| -6% | -$79.6K | 0.02% | 976 |
|
|
2016
Q1 | $1.48M | Sell |
51,735
-965
| -2% | -$25.8K | 0.02% | 906 |
|
|
2015
Q4 | $1.41M | Sell |
52,700
-540
| -1% | -$15.6K | 0.02% | 943 |
|
|
2015
Q3 | $1.39M | Sell |
53,240
-1,062
| -2% | -$31.4K | 0.02% | 952 |
|
|
2015
Q2 | $1.81M | Sell |
54,302
-1,345
| -2% | -$44.4K | 0.02% | 896 |
|
|
2015
Q1 | $1.71M | Sell |
55,647
-817
| -1% | -$25.6K | 0.02% | 944 |
|
|
2014
Q4 | $1.95M | Sell |
56,464
-1,000
| -2% | -$34.7K | 0.02% | 870 |
|
|
2014
Q3 | $2.17M | Sell |
57,464
-120,433
| -68% | -$5.01M | 0.02% | 803 |
|
|
2014
Q2 | $6.75M | Sell |
177,897
-13,108
| -7% | -$516K | 0.07% | 304 |
|
|
2014
Q1 | $8.07M | Sell |
191,005
-13,488
| -7% | -$569K | 0.08% | 240 |
|
|
2013
Q4 | $9.45M | Sell |
204,493
-20,300
| -9% | -$879K | 0.09% | 210 |
|
|
2013
Q3 | $9.7M | Sell |
224,793
-20,944
| -9% | -$870K | 0.1% | 193 |
|
|
2013
Q2 | $9.7M | Buy |
+245,737
| New | +$9.79M | 0.1% | 196 |
|
Other funds holding WBD
SC
