Texas Permanent School Fund’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,203
| Closed | -$5.35M | – | 1403 |
|
|
2024
Q1 | $5.35M | Buy |
65,203
+75
| +0.1% | +$6.03K | 0.04% | 515 |
|
|
2023
Q4 | $5.48M | Sell |
65,128
-48
| -0.1% | -$3.95K | 0.05% | 462 |
|
|
2023
Q3 | $5.25M | Sell |
65,176
-968
| -1% | -$84.1K | 0.05% | 424 |
|
|
2023
Q2 | $5.84M | Buy |
66,144
+381
| +0.6% | +$35.2K | 0.05% | 394 |
|
|
2023
Q1 | $6.23M | Buy |
65,763
+20,946
| +47% | +$1.94M | 0.06% | 336 |
|
|
2022
Q4 | $4.2M | Buy |
44,817
+185
| +0.4% | +$17.1K | 0.06% | 355 |
|
|
2022
Q3 | $3.99M | Buy |
44,632
+2,968
| +7% | +$303K | 0.06% | 351 |
|
|
2022
Q2 | $4.19M | Buy |
41,664
+749
| +2% | +$75.9K | 0.07% | 331 |
|
|
2022
Q1 | $4.08M | Sell |
40,915
-2,593
| -6% | -$245K | 0.06% | 416 |
|
|
2021
Q4 | $4.22M | Sell |
43,508
-5,222
| -11% | -$477K | 0.05% | 454 |
|
|
2021
Q3 | $4.3M | Sell |
48,730
-3,673
| -7% | -$344K | 0.05% | 447 |
|
|
2021
Q2 | $4.66M | Sell |
52,403
-269
| -0.5% | -$25.3K | 0.05% | 426 |
|
|
2021
Q1 | $4.93M | Sell |
52,672
-997
| -2% | -$86.9K | 0.06% | 357 |
|
|
2020
Q4 | $4.94M | Sell |
53,669
-4,258
| -7% | -$414K | 0.06% | 338 |
|
|
2020
Q3 | $5.61M | Buy |
57,927
+2,343
| +4% | +$218K | 0.08% | 261 |
|
|
2020
Q2 | $4.87M | Sell |
55,584
-1,717
| -3% | -$155K | 0.08% | 243 |
|
|
2020
Q1 | $5.05M | Buy |
57,301
+1,486
| +3% | +$143K | 0.09% | 207 |
|
|
2019
Q4 | $5.15M | Sell |
55,815
-2,943
| -5% | -$268K | 0.08% | 251 |
|
|
2019
Q3 | $5.59M | Sell |
58,758
-2,074
| -3% | -$187K | 0.09% | 227 |
|
|
2019
Q2 | $5.07M | Sell |
60,832
-538
| -0.9% | -$43.1K | 0.08% | 253 |
|
|
2019
Q1 | $4.85M | Sell |
61,370
-2,094
| -3% | -$155K | 0.08% | 253 |
|
|
2018
Q4 | $4.4M | Sell |
63,464
-7,369
| -10% | -$517K | 0.08% | 246 |
|
|
2018
Q3 | $4.73M | Sell |
70,833
-6,167
| -8% | -$411K | 0.07% | 295 |
|
|
2018
Q2 | $4.98M | Sell |
77,000
-4,530
| -6% | -$282K | 0.07% | 280 |
|
|
2018
Q1 | $5.11M | Sell |
81,530
-4,621
| -5% | -$287K | 0.07% | 293 |
|
|
2017
Q4 | $5.72M | Sell |
86,151
-1,305
| -1% | -$87.6K | 0.07% | 279 |
|
|
2017
Q3 | $5.49M | Sell |
87,456
-1,213
| -1% | -$77.4K | 0.07% | 285 |
|
|
2017
Q2 | $5.44M | Sell |
88,669
-3,541
| -4% | -$219K | 0.07% | 280 |
|
|
2017
Q1 | $5.59M | Sell |
92,210
-2,338
| -2% | -$138K | 0.07% | 271 |
|
|
2016
Q4 | $5.54M | Sell |
94,548
-2,652
| -3% | -$152K | 0.07% | 274 |
|
|
2016
Q3 | $5.82M | Sell |
97,200
-5,209
| -5% | -$325K | 0.08% | 259 |
|
|
2016
Q2 | $6.69M | Sell |
102,409
-6,459
| -6% | -$388K | 0.09% | 221 |
|
|
2016
Q1 | $6.54M | Sell |
108,868
-2,453
| -2% | -$137K | 0.08% | 243 |
|
|
2015
Q4 | $5.71M | Sell |
111,321
-1,249
| -1% | -$63.8K | 0.07% | 295 |
|
|
2015
Q3 | $5.88M | Sell |
112,570
-2,193
| -2% | -$107K | 0.08% | 277 |
|
|
2015
Q2 | $5.16M | Buy |
114,763
+30,339
| +36% | +$1.46M | 0.06% | 361 |
|
|
2015
Q1 | $4.18M | Sell |
84,424
-1,330
| -2% | -$69.6K | 0.05% | 493 |
|
|
2014
Q4 | $4.52M | Sell |
85,754
-1,834
| -2% | -$90K | 0.05% | 440 |
|
|
2014
Q3 | $3.77M | Sell |
87,588
-6,431
| -7% | -$286K | 0.04% | 522 |
|
|
2014
Q2 | $4.41M | Sell |
94,019
-5,128
| -5% | -$238K | 0.05% | 518 |
|
|
2014
Q1 | $4.62M | Sell |
99,147
-5,739
| -5% | -$247K | 0.05% | 479 |
|
|
2013
Q4 | $4.34M | Sell |
104,886
-8,386
| -7% | -$348K | 0.04% | 524 |
|
|
2013
Q3 | $4.57M | Sell |
113,272
-4,090
| -3% | -$170K | 0.05% | 479 |
|
|
2013
Q2 | $4.81M | Buy |
+117,362
| New | +$4.98M | 0.05% | 442 |
|
Other funds holding WEC
