Texas Permanent School Fund’s World Kinect Corp WKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-52,688
| Closed | -$1.39M | – | 1414 |
|
|
2024
Q1 | $1.39M | Buy |
52,688
+682
| +1% | +$16.2K | 0.01% | 1217 |
|
|
2023
Q4 | $1.18M | Buy |
52,006
+881
| +2% | +$18.5K | 0.01% | 1265 |
|
|
2023
Q3 | $1.15M | Sell |
51,125
-3,579
| -7% | -$79.8K | 0.01% | 1193 |
|
|
2023
Q2 | $1.13M | Sell |
54,704
-825
| -1% | -$19.6K | 0.01% | 1220 |
|
|
2023
Q1 | $1.42M | Buy |
55,529
+13,902
| +33% | +$378K | 0.01% | 1111 |
|
|
2022
Q4 | $1.14M | Sell |
41,627
-2,904
| -7% | -$78K | 0.02% | 1058 |
|
|
2022
Q3 | $1.04M | Sell |
44,531
-1,033
| -2% | -$25.6K | 0.02% | 1079 |
|
|
2022
Q2 | $932K | Buy |
45,564
+779
| +2% | +$19.1K | 0.01% | 1161 |
|
|
2022
Q1 | $1.21M | Sell |
44,785
-958
| -2% | -$26.6K | 0.02% | 1106 |
|
|
2021
Q4 | $1.21M | Sell |
45,743
-1,232
| -3% | -$35.1K | 0.01% | 1142 |
|
|
2021
Q3 | $1.58M | Sell |
46,975
-149
| -0.3% | -$4.77K | 0.02% | 1020 |
|
|
2021
Q2 | $1.5M | Sell |
47,124
-36
| -0.1% | -$1.2K | 0.02% | 1082 |
|
|
2021
Q1 | $1.66M | Sell |
47,160
-3,829
| -8% | -$130K | 0.02% | 1015 |
|
|
2020
Q4 | $1.59M | Sell |
50,989
-8,317
| -14% | -$222K | 0.02% | 969 |
|
|
2020
Q3 | $1.26M | Buy |
59,306
+9,280
| +19% | +$227K | 0.02% | 1023 |
|
|
2020
Q2 | $1.29M | Sell |
50,026
-5,642
| -10% | -$139K | 0.02% | 923 |
|
|
2020
Q1 | $1.4M | Buy |
55,668
+10,939
| +24% | +$373K | 0.03% | 785 |
|
|
2019
Q4 | $1.94M | Buy |
44,729
+228
| +0.5% | +$9.54K | 0.03% | 756 |
|
|
2019
Q3 | $1.78M | Sell |
44,501
-1,140
| -2% | -$43.4K | 0.03% | 780 |
|
|
2019
Q2 | $1.64M | Buy |
45,641
+32
| +0.1% | +$1K | 0.03% | 831 |
|
|
2019
Q1 | $1.32M | Buy |
45,609
+1,614
| +4% | +$42.4K | 0.02% | 939 |
|
|
2018
Q4 | $942K | Buy |
43,995
+1,244
| +3% | +$32.8K | 0.02% | 1030 |
|
|
2018
Q3 | $1.18M | Sell |
42,751
-948
| -2% | -$24.3K | 0.02% | 1035 |
|
|
2018
Q2 | $892K | Sell |
43,699
-1,082
| -2% | -$25.1K | 0.01% | 1155 |
|
|
2018
Q1 | $1.1M | Sell |
44,781
-927
| -2% | -$23.8K | 0.01% | 1040 |
|
|
2017
Q4 | $1.29M | Sell |
45,708
-4,293
| -9% | -$129K | 0.02% | 991 |
|
|
2017
Q3 | $1.7M | Sell |
50,001
-422
| -0.8% | -$15.1K | 0.02% | 882 |
|
|
2017
Q2 | $1.94M | Sell |
50,423
-209
| -0.4% | -$7.64K | 0.03% | 793 |
|
|
2017
Q1 | $1.83M | Sell |
50,632
-760
| -1% | -$30.9K | 0.02% | 809 |
|
|
2016
Q4 | $2.36M | Sell |
51,392
-2,273
| -4% | -$101K | 0.03% | 698 |
|
|
2016
Q3 | $2.48M | Sell |
53,665
-490
| -0.9% | -$22.6K | 0.03% | 644 |
|
|
2016
Q2 | $2.57M | Sell |
54,155
-2,472
| -4% | -$115K | 0.03% | 618 |
|
|
2016
Q1 | $2.75M | Sell |
56,627
-2,317
| -4% | -$99.4K | 0.03% | 611 |
|
|
2015
Q4 | $2.27M | Sell |
58,944
-393
| -0.7% | -$16.1K | 0.03% | 712 |
|
|
2015
Q3 | $2.12M | Sell |
59,337
-2,074
| -3% | -$86.3K | 0.03% | 737 |
|
|
2015
Q2 | $2.94M | Sell |
61,411
-3,519
| -5% | -$184K | 0.03% | 648 |
|
|
2015
Q1 | $3.73M | Buy |
64,930
+53
| +0.1% | +$2.75K | 0.04% | 554 |
|
|
2014
Q4 | $3.04M | Sell |
64,877
-671
| -1% | -$29K | 0.03% | 654 |
|
|
2014
Q3 | $2.62M | Sell |
65,548
-7,220
| -10% | -$323K | 0.03% | 709 |
|
|
2014
Q2 | $3.58M | Buy |
72,768
+210
| +0.3% | +$9.6K | 0.04% | 623 |
|
|
2014
Q1 | $3.2M | Sell |
72,558
-3,473
| -5% | -$154K | 0.03% | 664 |
|
|
2013
Q4 | $3.28M | Sell |
76,031
-1,029
| -1% | -$40.5K | 0.03% | 674 |
|
|
2013
Q3 | $2.88M | Sell |
77,060
-4,374
| -5% | -$168K | 0.03% | 700 |
|
|
2013
Q2 | $3.26M | Buy |
+81,434
| New | +$3.24M | 0.03% | 628 |
|
Other funds holding WKC
BIP
