Texas Permanent School Fund’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,972
| Closed | -$851K | – | 1399 |
|
|
2024
Q2 | $851K | Sell |
38,972
-755
| -2% | -$16.5K | 0.01% | 1337 |
|
|
2024
Q1 | $1.19M | Sell |
39,727
-85
| -0.2% | -$2.55K | 0.01% | 1266 |
|
|
2023
Q4 | $1.02M | Sell |
39,812
-103
| -0.3% | -$2.64K | 0.01% | 1300 |
|
|
2023
Q3 | $843K | Sell |
39,915
-1,890
| -5% | -$39.9K | 0.01% | 1304 |
|
|
2023
Q2 | $1.07M | Sell |
41,805
-951
| -2% | -$24.4K | 0.01% | 1243 |
|
|
2023
Q1 | $1.05M | Buy |
42,756
+10,524
| +33% | +$259K | 0.01% | 1225 |
|
|
2022
Q4 | $728K | Sell |
32,232
-2,687
| -8% | -$60.7K | 0.01% | 1236 |
|
|
2022
Q3 | $543K | Buy |
34,919
+481
| +1% | +$7.48K | 0.01% | 1318 |
|
|
2022
Q2 | $468K | Sell |
34,438
-268
| -0.8% | -$3.64K | 0.01% | 1372 |
|
|
2022
Q1 | $515K | Sell |
34,706
-1,122
| -3% | -$16.6K | 0.01% | 1384 |
|
|
2021
Q4 | $699K | Sell |
35,828
-1,165
| -3% | -$22.7K | 0.01% | 1324 |
|
|
2021
Q3 | $560K | Sell |
36,993
-1,672
| -4% | -$25.3K | 0.01% | 1382 |
|
|
2021
Q2 | $619K | Sell |
38,665
-226
| -0.6% | -$3.62K | 0.01% | 1371 |
|
|
2021
Q1 | $731K | Sell |
38,891
-3,625
| -9% | -$68.1K | 0.01% | 1309 |
|
|
2020
Q4 | $733K | Sell |
42,516
-6,910
| -14% | -$119K | 0.01% | 1275 |
|
|
2020
Q3 | $591K | Buy |
49,426
+7,670
| +18% | +$91.7K | 0.01% | 1287 |
|
|
2020
Q2 | $443K | Sell |
41,756
-4,242
| -9% | -$45K | 0.01% | 1314 |
|
|
2020
Q1 | $332K | Buy |
45,998
+8,998
| +24% | +$64.9K | 0.01% | 1328 |
|
|
2019
Q4 | $544K | Sell |
37,000
-66
| -0.2% | -$970 | 0.01% | 1307 |
|
|
2019
Q3 | $538K | Sell |
37,066
-550
| -1% | -$7.98K | 0.01% | 1285 |
|
|
2019
Q2 | $612K | Buy |
37,616
+169
| +0.5% | +$2.75K | 0.01% | 1252 |
|
|
2019
Q1 | $507K | Buy |
37,447
+779
| +2% | +$10.5K | 0.01% | 1309 |
|
|
2018
Q4 | $480K | Buy |
36,668
+672
| +2% | +$8.8K | 0.01% | 1279 |
|
|
2018
Q3 | $656K | Sell |
35,996
-1,464
| -4% | -$26.7K | 0.01% | 1256 |
|
|
2018
Q2 | $699K | Sell |
37,460
-705
| -2% | -$13.2K | 0.01% | 1241 |
|
|
2018
Q1 | $794K | Sell |
38,165
-1,702
| -4% | -$35.4K | 0.01% | 1173 |
|
|
2017
Q4 | $865K | Sell |
39,867
-3,217
| -7% | -$69.8K | 0.01% | 1154 |
|
|
2017
Q3 | $983K | Sell |
43,084
-828
| -2% | -$18.9K | 0.01% | 1129 |
|
|
2017
Q2 | $965K | Buy |
43,912
+500
| +1% | +$11K | 0.01% | 1121 |
|
|
2017
Q1 | $898K | Sell |
43,412
-1,835
| -4% | -$38K | 0.01% | 1137 |
|
|
2016
Q4 | $716K | Sell |
45,247
-3,446
| -7% | -$54.5K | 0.01% | 1236 |
|
|
2016
Q3 | $693K | Buy |
+48,693
| New | +$693K | 0.01% | 1224 |
|