Texas Permanent School Fund’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,370
| Closed | -$4.74M | – | 1481 |
|
|
2024
Q2 | $4.74M | Buy |
16,370
+2,563
| +19% | +$743K | 0.04% | 524 |
|
|
2024
Q1 | $3.63M | Buy |
13,807
+179
| +1% | +$47K | 0.03% | 732 |
|
|
2023
Q4 | $2.91M | Sell |
13,628
-644
| -5% | -$138K | 0.03% | 829 |
|
|
2023
Q3 | $2.6M | Sell |
14,272
-1,546
| -10% | -$282K | 0.03% | 814 |
|
|
2023
Q2 | $2.94M | Sell |
15,818
-632
| -4% | -$118K | 0.03% | 771 |
|
|
2023
Q1 | $3.05M | Buy |
16,450
+4,118
| +33% | +$763K | 0.03% | 732 |
|
|
2022
Q4 | $1.7M | Sell |
12,332
-1,426
| -10% | -$196K | 0.03% | 864 |
|
|
2022
Q3 | $1.59M | Sell |
13,758
-563
| -4% | -$65.1K | 0.03% | 879 |
|
|
2022
Q2 | $1.49M | Sell |
14,321
-40
| -0.3% | -$4.16K | 0.02% | 936 |
|
|
2022
Q1 | $1.64M | Sell |
14,361
-307
| -2% | -$35K | 0.02% | 951 |
|
|
2021
Q4 | $2.1M | Sell |
14,668
-607
| -4% | -$86.9K | 0.03% | 882 |
|
|
2021
Q3 | $1.45M | Sell |
15,275
-102
| -0.7% | -$9.68K | 0.02% | 1062 |
|
|
2021
Q2 | $1.17M | Sell |
15,377
-36
| -0.2% | -$2.73K | 0.01% | 1172 |
|
|
2021
Q1 | $1.04M | Sell |
15,413
-1,153
| -7% | -$77.4K | 0.01% | 1201 |
|
|
2020
Q4 | $1M | Sell |
16,566
-2,703
| -14% | -$164K | 0.01% | 1163 |
|
|
2020
Q3 | $894K | Buy |
19,269
+3,027
| +19% | +$140K | 0.01% | 1159 |
|
|
2020
Q2 | $793K | Sell |
16,242
-1,543
| -9% | -$75.3K | 0.01% | 1129 |
|
|
2020
Q1 | $747K | Buy |
17,785
+3,447
| +24% | +$145K | 0.01% | 1079 |
|
|
2019
Q4 | $823K | Buy |
14,338
+109
| +0.8% | +$6.26K | 0.01% | 1180 |
|
|
2019
Q3 | $801K | Buy |
14,229
+49
| +0.3% | +$2.76K | 0.01% | 1149 |
|
|
2019
Q2 | $831K | Buy |
14,180
+3
| +0% | +$176 | 0.01% | 1142 |
|
|
2019
Q1 | $811K | Buy |
14,177
+514
| +4% | +$29.4K | 0.01% | 1163 |
|
|
2018
Q4 | $686K | Buy |
13,663
+545
| +4% | +$27.4K | 0.01% | 1177 |
|
|
2018
Q3 | $657K | Sell |
13,118
-335
| -2% | -$16.8K | 0.01% | 1255 |
|
|
2018
Q2 | $638K | Sell |
13,453
-341
| -2% | -$16.2K | 0.01% | 1265 |
|
|
2018
Q1 | $782K | Sell |
13,794
-276
| -2% | -$15.6K | 0.01% | 1178 |
|
|
2017
Q4 | $685K | Sell |
14,070
-1,084
| -7% | -$52.8K | 0.01% | 1237 |
|
|
2017
Q3 | $679K | Buy |
15,154
+5
| +0% | +$224 | 0.01% | 1273 |
|
|
2017
Q2 | $647K | Buy |
15,149
+136
| +0.9% | +$5.81K | 0.01% | 1265 |
|
|
2017
Q1 | $691K | Sell |
15,013
-103
| -0.7% | -$4.74K | 0.01% | 1228 |
|
|
2016
Q4 | $655K | Sell |
15,116
-650
| -4% | -$28.2K | 0.01% | 1261 |
|
|
2016
Q3 | $580K | Sell |
15,766
-57
| -0.4% | -$2.1K | 0.01% | 1282 |
|
|
2016
Q2 | $590K | Sell |
15,823
-720
| -4% | -$26.8K | 0.01% | 1253 |
|
|
2016
Q1 | $644K | Sell |
16,543
-617
| -4% | -$24K | 0.01% | 1238 |
|
|
2015
Q4 | $636K | Buy |
17,160
+8
| +0% | +$297 | 0.01% | 1252 |
|
|
2015
Q3 | $560K | Buy |
17,152
+1,272
| +8% | +$41.5K | 0.01% | 1279 |
|
|
2015
Q2 | $703K | Sell |
15,880
-917
| -5% | -$40.6K | 0.01% | 1263 |
|
|
2015
Q1 | $636K | Buy |
16,797
+9
| +0.1% | +$341 | 0.01% | 1304 |
|
|
2014
Q4 | $627K | Sell |
16,788
-117
| -0.7% | -$4.37K | 0.01% | 1307 |
|
|
2014
Q3 | $627K | Sell |
16,905
-1,942
| -10% | -$72K | 0.01% | 1292 |
|
|
2014
Q2 | $924K | Buy |
18,847
+31
| +0.2% | +$1.52K | 0.01% | 1232 |
|
|
2014
Q1 | $913K | Sell |
18,816
-777
| -4% | -$37.7K | 0.01% | 1235 |
|
|
2013
Q4 | $1.06M | Sell |
19,593
-109
| -0.6% | -$5.91K | 0.01% | 1195 |
|
|
2013
Q3 | $777K | Sell |
19,702
-1,155
| -6% | -$45.6K | 0.01% | 1270 |
|
|
2013
Q2 | $711K | Buy |
+20,857
| New | +$711K | 0.01% | 1285 |
|