TEXAS PERMANENT SCHOOL FUND CORP – The Coca-Cola Company Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$30.85M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-10.95%
quarter
The Coca-Cola Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.87% | 35.38K shares | -1.56M | $56.02 | 550.71K |
| Q2 2022 | share | Increase | +2.20% | 11.09K shares | 1.15M | $62.91 | 515.33K |
| Q1 2022 | share | Decrease | -5.96% | -31.95K shares | -485K | $62 | 504.23K |
| Q4 2021 | share | Decrease | -10.66% | -63.96K shares | 258K | $58.78 | 536.19K |
| Q3 2021 | share | Decrease | -6.90% | -44.51K shares | -3.39M | $52.05 | 600.15K |
| Q2 2021 | share | Decrease | -0.46% | -2.95K shares | 747K | $53.28 | 644.66K |
| Q1 2021 | share | Decrease | -5.03% | -34.31K shares | -3.26M | $51.51 | 647.61K |
| Q4 2020 | share | Decrease | -6.17% | -44.87K shares | 1.51M | $53.15 | 681.92K |
| Q3 2020 | share | Increase | +6.70% | 45.67K shares | 5.45M | $47.47 | 726.80K |
| Q2 2020 | share | Decrease | -2.88% | -20.22K shares | -602K | $42.62 | 681.13K |
| Q1 2020 | share | Increase | +2.79% | 19.04K shares | -6.73M | $41.83 | 701.36K |
| Q4 2019 | share | Decrease | -4.82% | -34.54K shares | -1.26M | $51.88 | 682.31K |
| Q3 2019 | share | Decrease | -3.19% | -23.58K shares | 1.32M | $50.65 | 716.86K |
| Q2 2019 | share | Decrease | -1.08% | -8.11K shares | 2.62M | $47.03 | 740.44K |
| Q1 2019 | share | Decrease | -2.85% | -21.96K shares | -1.40M | $42.94 | 748.56K |
| Q4 2018 | share | Decrease | -10.33% | -88.72K shares | -3.20M | $43.02 | 770.52K |
| Q3 2018 | share | Decrease | -8.06% | -75.29K shares | -1.3M | $41.63 | 859.25K |
| Q2 2018 | share | Decrease | -5.79% | -57.44K shares | -2.09M | $39.2 | 934.54K |
| Q1 2018 | share | Decrease | -5.24% | -54.81K shares | -4.94M | $38.47 | 991.99K |
| Q4 2017 | share | Decrease | -1.60% | -17.03K shares | 145K | $40.28 | 1.04M |
| Q3 2017 | share | Decrease | -1.53% | -16.57K shares | -574K | $39.2 | 1.06M |
| Q2 2017 | share | Decrease | -4.31% | -48.61K shares | 541K | $38.75 | 1.08M |
| Q1 2017 | share | Decrease | -2.90% | -33.77K shares | -294K | $36.37 | 1.12M |
| Q4 2016 | share | Decrease | -2.80% | -33.46K shares | -2.41M | $35.22 | 1.16M |
| Q3 2016 | share | Decrease | -5.30% | -66.96K shares | -6.63M | $35.65 | 1.19M |
| Q2 2016 | share | Decrease | -6.04% | -81.15K shares | -5.10M | $37.87 | 1.26M |
| Q1 2016 | share | Decrease | -2.60% | -35.93K shares | 3.06M | $38.45 | 1.34M |