Texas Permanent School Fund’s Willis Towers Watson WTW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,198
| Closed | -$5.83M | – | 1438 |
|
|
2024
Q1 | $5.83M | Sell |
21,198
-124
| -0.6% | -$32.6K | 0.05% | 467 |
|
|
2023
Q4 | $5.14M | Sell |
21,322
-339
| -2% | -$78.4K | 0.04% | 494 |
|
|
2023
Q3 | $4.53M | Sell |
21,661
-655
| -3% | -$140K | 0.04% | 493 |
|
|
2023
Q2 | $5.26M | Buy |
22,316
+59
| +0.3% | +$13.6K | 0.05% | 457 |
|
|
2023
Q1 | $5.17M | Buy |
22,257
+6,879
| +45% | +$1.66M | 0.05% | 430 |
|
|
2022
Q4 | $3.76M | Sell |
15,378
-181
| -1% | -$41.4K | 0.06% | 411 |
|
|
2022
Q3 | $3.13M | Buy |
15,559
+833
| +6% | +$172K | 0.05% | 481 |
|
|
2022
Q2 | $2.91M | Sell |
14,726
-1,106
| -7% | -$237K | 0.05% | 543 |
|
|
2022
Q1 | $3.74M | Sell |
15,832
-1,356
| -8% | -$310K | 0.05% | 479 |
|
|
2021
Q4 | $4.08M | Sell |
17,188
-2,748
| -14% | -$650K | 0.05% | 475 |
|
|
2021
Q3 | $4.63M | Sell |
19,936
-4,891
| -20% | -$1.09M | 0.06% | 400 |
|
|
2021
Q2 | $5.71M | Sell |
24,827
-109
| -0.4% | -$27.1K | 0.07% | 314 |
|
|
2021
Q1 | $5.71M | Sell |
24,936
-396
| -2% | -$86.3K | 0.07% | 295 |
|
|
2020
Q4 | $5.34M | Sell |
25,332
-630
| -2% | -$130K | 0.07% | 304 |
|
|
2020
Q3 | $5.42M | Buy |
25,962
+1,977
| +8% | +$404K | 0.07% | 281 |
|
|
2020
Q2 | $4.72M | Buy |
23,985
+673
| +3% | +$129K | 0.08% | 259 |
|
|
2020
Q1 | $3.96M | Buy |
23,312
+561
| +2% | +$110K | 0.07% | 269 |
|
|
2019
Q4 | $4.59M | Sell |
22,751
-1,277
| -5% | -$245K | 0.07% | 296 |
|
|
2019
Q3 | $4.64M | Sell |
24,028
-895
| -4% | -$175K | 0.07% | 288 |
|
|
2019
Q2 | $4.77M | Sell |
24,923
-194
| -0.8% | -$35.1K | 0.07% | 278 |
|
|
2019
Q1 | $4.41M | Sell |
25,117
-1,019
| -4% | -$169K | 0.07% | 292 |
|
|
2018
Q4 | $3.97M | Sell |
26,136
-3,221
| -11% | -$482K | 0.07% | 282 |
|
|
2018
Q3 | $4.14M | Sell |
29,357
-2,816
| -9% | -$426K | 0.06% | 350 |
|
|
2018
Q2 | $4.88M | Sell |
32,173
-1,970
| -6% | -$300K | 0.07% | 289 |
|
|
2018
Q1 | $5.2M | Sell |
34,143
-1,903
| -5% | -$299K | 0.07% | 286 |
|
|
2017
Q4 | $5.43M | Sell |
36,046
-1,170
| -3% | -$185K | 0.07% | 298 |
|
|
2017
Q3 | $5.74M | Buy |
37,216
+1,510
| +4% | +$225K | 0.07% | 269 |
|
|
2017
Q2 | $5.19M | Sell |
35,706
-1,518
| -4% | -$212K | 0.07% | 296 |
|
|
2017
Q1 | $4.87M | Sell |
37,224
-1,282
| -3% | -$163K | 0.06% | 335 |
|
|
2016
Q4 | $4.71M | Sell |
38,506
-1,458
| -4% | -$182K | 0.06% | 332 |
|
|
2016
Q3 | $5.31M | Sell |
39,964
-4,953
| -11% | -$617K | 0.07% | 294 |
|
|
2016
Q2 | $5.58M | Sell |
44,917
-2,701
| -6% | -$333K | 0.07% | 284 |
|
|
2016
Q1 | $5.65M | Buy |
47,618
+34,168
| +254% | +$3.93M | 0.07% | 292 |
|
|
2015
Q4 | $1.73M | Buy |
+13,450
| New | +$1.59M | 0.02% | 848 |
|
Other funds holding WTW
