Texas Permanent School Fund’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.12M | Buy |
+244,044
| New | +$2.12M | 0.02% | 845 |
|
|
2024
Q3 | – | Sell |
-366,742
| Closed | -$2.73M | – | 1375 |
|
|
2024
Q2 | $2.73M | Sell |
366,742
-91,640
| -20% | -$682K | 0.02% | 827 |
|
|
2024
Q1 | $4M | Buy |
458,382
+5,830
| +1% | +$50.9K | 0.03% | 675 |
|
|
2023
Q4 | $5.15M | Sell |
452,552
-5,419
| -1% | -$61.7K | 0.04% | 493 |
|
|
2023
Q3 | $4.97M | Sell |
457,971
-6,075
| -1% | -$66K | 0.05% | 447 |
|
|
2023
Q2 | $5.82M | Buy |
464,046
+3,816
| +0.8% | +$47.9K | 0.05% | 398 |
|
|
2023
Q1 | $6.95M | Buy |
460,230
+148,789
| +48% | +$2.25M | 0.07% | 293 |
|
|
2022
Q4 | $2.95M | Sell |
311,441
-72
| -0% | -$682 | 0.04% | 543 |
|
|
2022
Q3 | $3.58M | Buy |
311,513
+22,212
| +8% | +$255K | 0.06% | 407 |
|
|
2022
Q2 | $3.88M | Buy |
+289,301
| New | +$3.88M | 0.06% | 369 |
|