Texas Permanent School Fund’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,135
| Closed | -$5.76M | – | 1412 |
|
|
2024
Q1 | $5.76M | Buy |
48,135
+36,884
| +328% | +$4.11M | 0.05% | 473 |
|
|
2023
Q4 | $1.37M | Buy |
11,251
+375
| +3% | +$43.7K | 0.01% | 1205 |
|
|
2023
Q3 | $1.45M | Sell |
10,876
-598
| -5% | -$84.5K | 0.01% | 1105 |
|
|
2023
Q2 | $1.71M | Buy |
11,474
+111
| +1% | +$15.2K | 0.02% | 1055 |
|
|
2023
Q1 | $1.5M | Buy |
11,363
+3,759
| +49% | +$535K | 0.01% | 1085 |
|
|
2022
Q4 | $1.08M | Sell |
7,604
-78
| -1% | -$11.1K | 0.02% | 1078 |
|
|
2022
Q3 | $1.04M | Buy |
7,682
+479
| +7% | +$76.3K | 0.02% | 1083 |
|
|
2022
Q2 | $1.12M | Sell |
7,203
-450
| -6% | -$78.3K | 0.02% | 1071 |
|
|
2022
Q1 | $1.32M | Sell |
7,653
-726
| -9% | -$147K | 0.02% | 1059 |
|
|
2021
Q4 | $1.97M | Sell |
8,379
-1,309
| -14% | -$287K | 0.02% | 919 |
|
|
2021
Q3 | $1.98M | Sell |
9,688
-716
| -7% | -$157K | 0.02% | 898 |
|
|
2021
Q2 | $2.27M | Sell |
10,404
-78
| -0.7% | -$18.2K | 0.03% | 848 |
|
|
2021
Q1 | $2.31M | Sell |
10,482
-160
| -2% | -$31.8K | 0.03% | 817 |
|
|
2020
Q4 | $1.92M | Sell |
10,642
-794
| -7% | -$152K | 0.02% | 874 |
|
|
2020
Q3 | $2.1M | Buy |
11,436
+482
| +4% | +$80.1K | 0.03% | 748 |
|
|
2020
Q2 | $1.42M | Sell |
10,954
-479
| -4% | -$54.8K | 0.02% | 865 |
|
|
2020
Q1 | $981K | Buy |
11,433
+250
| +2% | +$32.8K | 0.02% | 968 |
|
|
2019
Q4 | $1.65M | Sell |
11,183
-651
| -6% | -$98.3K | 0.03% | 846 |
|
|
2019
Q3 | $1.87M | Sell |
11,834
-381
| -3% | -$54.7K | 0.03% | 742 |
|
|
2019
Q2 | $1.74M | Sell |
12,215
-162
| -1% | -$21.7K | 0.03% | 797 |
|
|
2019
Q1 | $1.65M | Sell |
12,377
-457
| -4% | -$60.4K | 0.03% | 818 |
|
|
2018
Q4 | $1.37M | Sell |
12,834
-1,660
| -11% | -$188K | 0.02% | 851 |
|
|
2018
Q3 | $1.72M | Sell |
14,494
-1,253
| -8% | -$166K | 0.02% | 844 |
|
|
2018
Q2 | $2.3M | Sell |
15,747
-2,518
| -14% | -$383K | 0.03% | 692 |
|
|
2018
Q1 | $2.8M | Sell |
18,265
-1,354
| -7% | -$226K | 0.04% | 576 |
|
|
2017
Q4 | $3.31M | Sell |
19,619
-606
| -3% | -$103K | 0.04% | 520 |
|
|
2017
Q3 | $3.73M | Sell |
20,225
-559
| -3% | -$100K | 0.05% | 444 |
|
|
2017
Q2 | $3.98M | Sell |
20,784
-981
| -5% | -$179K | 0.05% | 405 |
|
|
2017
Q1 | $3.73M | Sell |
21,765
-735
| -3% | -$131K | 0.05% | 451 |
|
|
2016
Q4 | $4.09M | Sell |
22,500
-734
| -3% | -$122K | 0.05% | 396 |
|
|
2016
Q3 | $3.77M | Sell |
23,234
-1,413
| -6% | -$250K | 0.05% | 437 |
|
|
2016
Q2 | $4.11M | Sell |
24,647
-2,042
| -8% | -$360K | 0.05% | 386 |
|
|
2016
Q1 | $4.81M | Sell |
26,689
-911
| -3% | -$136K | 0.06% | 355 |
|
|
2015
Q4 | $4.05M | Sell |
27,600
-363
| -1% | -$56.3K | 0.05% | 435 |
|
|
2015
Q3 | $4.12M | Sell |
27,963
-669
| -2% | -$113K | 0.05% | 417 |
|
|
2015
Q2 | $4.96M | Sell |
28,632
-608
| -2% | -$114K | 0.06% | 387 |
|
|
2015
Q1 | $5.91M | Sell |
29,240
-371
| -1% | -$75.3K | 0.07% | 336 |
|
|
2014
Q4 | $5.74M | Sell |
29,611
-680
| -2% | -$117K | 0.06% | 345 |
|
|
2014
Q3 | $4.41M | Sell |
30,291
-2,120
| -7% | -$313K | 0.05% | 446 |
|
|
2014
Q2 | $4.51M | Sell |
32,411
-1,588
| -5% | -$233K | 0.05% | 504 |
|
|
2014
Q1 | $5.08M | Sell |
33,999
-2,347
| -6% | -$340K | 0.05% | 433 |
|
|
2013
Q4 | $5.7M | Sell |
36,346
-3,093
| -8% | -$454K | 0.06% | 396 |
|
|
2013
Q3 | $5.78M | Sell |
39,439
-1,182
| -3% | -$156K | 0.06% | 378 |
|
|
2013
Q2 | $4.64M | Buy |
+40,621
| New | +$4.93M | 0.05% | 461 |
|
Other funds holding WHR
