Texas Permanent School Fund’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.91M | Buy |
+119,449
| New | +$4.91M | 0.05% | 384 |
|
|
2024
Q3 | – | Sell |
-212,029
| Closed | -$7.92M | – | 1413 |
|
|
2024
Q2 | $7.92M | Sell |
212,029
-8,025
| -4% | -$300K | 0.07% | 265 |
|
|
2024
Q1 | $8.15M | Buy |
220,054
+3,046
| +1% | +$113K | 0.06% | 310 |
|
|
2023
Q4 | $8.11M | Buy |
217,008
+10,427
| +5% | +$389K | 0.07% | 261 |
|
|
2023
Q3 | $7.09M | Sell |
206,581
-5,162
| -2% | -$177K | 0.07% | 274 |
|
|
2023
Q2 | $8.45M | Sell |
211,743
-2,310
| -1% | -$92.2K | 0.08% | 226 |
|
|
2023
Q1 | $9.34M | Buy |
214,053
+53,588
| +33% | +$2.34M | 0.09% | 187 |
|
|
2022
Q4 | $7.66M | Sell |
160,465
-11,047
| -6% | -$527K | 0.12% | 151 |
|
|
2022
Q3 | $7.1M | Buy |
171,512
+5,098
| +3% | +$211K | 0.11% | 148 |
|
|
2022
Q2 | $7.63M | Buy |
166,414
+3,357
| +2% | +$154K | 0.12% | 131 |
|
|
2022
Q1 | $8.34M | Sell |
163,057
-3,489
| -2% | -$178K | 0.11% | 141 |
|
|
2021
Q4 | $8.94M | Buy |
166,546
+1,113
| +0.7% | +$59.8K | 0.11% | 145 |
|
|
2021
Q3 | $7.62M | Sell |
165,433
-1,151
| -0.7% | -$53K | 0.09% | 177 |
|
|
2021
Q2 | $7.61M | Sell |
166,584
-248
| -0.1% | -$11.3K | 0.09% | 191 |
|
|
2021
Q1 | $7.47M | Sell |
166,832
-18,454
| -10% | -$826K | 0.09% | 187 |
|
|
2020
Q4 | $8.76M | Sell |
185,286
-31,127
| -14% | -$1.47M | 0.11% | 162 |
|
|
2020
Q3 | $8.71M | Buy |
216,413
+40,235
| +23% | +$1.62M | 0.12% | 160 |
|
|
2020
Q2 | $7.44M | Sell |
176,178
-7,699
| -4% | -$325K | 0.12% | 157 |
|
|
2020
Q1 | $7.48M | Buy |
183,877
+36,240
| +25% | +$1.48M | 0.14% | 132 |
|
|
2019
Q4 | $6.93M | Buy |
147,637
+771
| +0.5% | +$36.2K | 0.11% | 174 |
|
|
2019
Q3 | $6.58M | Buy |
146,866
+450
| +0.3% | +$20.2K | 0.1% | 182 |
|
|
2019
Q2 | $6.06M | Buy |
146,416
+25,458
| +21% | +$1.05M | 0.09% | 210 |
|
|
2019
Q1 | $4.41M | Buy |
120,958
+4,516
| +4% | +$165K | 0.07% | 293 |
|
|
2018
Q4 | $3.98M | Buy |
116,442
+4,498
| +4% | +$154K | 0.07% | 278 |
|
|
2018
Q3 | $4.13M | Sell |
111,944
-2,874
| -3% | -$106K | 0.06% | 353 |
|
|
2018
Q2 | $4.04M | Sell |
114,818
-2,855
| -2% | -$100K | 0.06% | 364 |
|
|
2018
Q1 | $4.01M | Sell |
117,673
-2,440
| -2% | -$83.1K | 0.05% | 384 |
|
|
2017
Q4 | $4.71M | Sell |
120,113
-9,581
| -7% | -$376K | 0.06% | 337 |
|
|
2017
Q3 | $4.31M | Buy |
129,694
+26
| +0% | +$863 | 0.06% | 371 |
|
|
2017
Q2 | $4.32M | Buy |
129,668
+1,196
| +0.9% | +$39.8K | 0.06% | 363 |
|
|
2017
Q1 | $4.13M | Sell |
128,472
-883
| -0.7% | -$28.4K | 0.05% | 402 |
|
|
2016
Q4 | $3.89M | Sell |
129,355
-5,734
| -4% | -$172K | 0.05% | 422 |
|
|
2016
Q3 | $4.12M | Sell |
135,089
-456
| -0.3% | -$13.9K | 0.06% | 379 |
|
|
2016
Q2 | $4.83M | Sell |
135,545
-5,870
| -4% | -$209K | 0.06% | 328 |
|
|
2016
Q1 | $4.5M | Sell |
141,415
-4,986
| -3% | -$159K | 0.06% | 380 |
|
|
2015
Q4 | $4.36M | Buy |
146,401
+242
| +0.2% | +$7.21K | 0.05% | 403 |
|
|
2015
Q3 | $3.87M | Sell |
146,159
-4,479
| -3% | -$119K | 0.05% | 446 |
|
|
2015
Q2 | $3.69M | Sell |
150,638
-8,622
| -5% | -$211K | 0.04% | 518 |
|
|
2015
Q1 | $4.2M | Buy |
159,260
+242
| +0.2% | +$6.38K | 0.05% | 487 |
|
|
2014
Q4 | $4.25M | Sell |
159,018
-1,655
| -1% | -$44.2K | 0.05% | 478 |
|
|
2014
Q3 | $3.78M | Sell |
160,673
-18,333
| -10% | -$431K | 0.04% | 521 |
|
|
2014
Q2 | $4.69M | Buy |
179,006
+536
| +0.3% | +$14.1K | 0.05% | 481 |
|
|
2014
Q1 | $4.47M | Sell |
178,470
-7,458
| -4% | -$187K | 0.05% | 498 |
|
|
2013
Q4 | $4.39M | Sell |
185,928
-928
| -0.5% | -$21.9K | 0.04% | 517 |
|
|
2013
Q3 | $4.62M | Sell |
186,856
-10,415
| -5% | -$258K | 0.05% | 474 |
|
|
2013
Q2 | $4.94M | Buy |
+197,271
| New | +$4.94M | 0.05% | 432 |
|