TEXAS PERMANENT SCHOOL FUND CORP – Costco Wholesale Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$29.6M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.06% | 4.13K shares | 1.54M | $472.27 | 62.67K |
| Q2 2022 | share | Increase | +1.78% | 1.02K shares | -5.06M | $479.28 | 58.54K |
| Q1 2022 | share | Decrease | -5.62% | -3.42K shares | -1.47M | $575.85 | 57.51K |
| Q4 2021 | share | Decrease | -10.77% | -7.35K shares | 3.90M | $563.91 | 60.94K |
| Q3 2021 | share | Decrease | -7.01% | -5.14K shares | 1.62M | $448.63 | 68.29K |
| Q2 2021 | share | Decrease | -0.64% | -475 shares | 3.00M | $394.3 | 73.44K |
| Q1 2021 | share | Decrease | -4.99% | -3.88K shares | -3.25M | $350.52 | 73.91K |
| Q4 2020 | share | Decrease | -6.28% | -5.21K shares | -156K | $373.95 | 77.79K |
| Q3 2020 | share | Increase | +6.69% | 5.20K shares | 5.87M | $342.81 | 83.00K |
| Q2 2020 | share | Decrease | -3.10% | -2.48K shares | 697K | $292.17 | 77.80K |
| Q1 2020 | share | Increase | +2.71% | 2.11K shares | -83K | $274.12 | 80.29K |
| Q4 2019 | share | Decrease | -4.58% | -3.74K shares | -626K | $281.98 | 78.17K |
| Q3 2019 | share | Decrease | -3.41% | -2.89K shares | 1.18M | $275.8 | 81.92K |
| Q2 2019 | share | Decrease | -1.03% | -882 shares | 1.66M | $252.41 | 84.81K |
| Q1 2019 | share | Decrease | -2.77% | -2.44K shares | 2.79M | $230.67 | 85.69K |
| Q4 2018 | share | Decrease | -10.47% | -10.30K shares | -5.16M | $193.53 | 88.13K |
| Q3 2018 | share | Decrease | -8.02% | -8.58K shares | 756K | $222.61 | 98.44K |
| Q2 2018 | share | Decrease | -5.66% | -6.42K shares | 988K | $197.58 | 107.03K |
| Q1 2018 | share | Decrease | -4.89% | -5.83K shares | -824K | $177.63 | 113.45K |
| Q4 2017 | share | Decrease | -1.85% | -2.25K shares | 2.23M | $175 | 119.29K |
| Q3 2017 | share | Decrease | -1.37% | -1.68K shares | 261K | $154.02 | 121.54K |
| Q2 2017 | share | Decrease | -3.91% | -5.01K shares | -1.79M | $149.47 | 123.23K |
| Q1 2017 | share | Decrease | -2.06% | -2.69K shares | 540K | $150.17 | 128.25K |
| Q4 2016 | share | Decrease | -2.94% | -3.96K shares | 391K | $143 | 130.94K |
| Q3 2016 | share | Decrease | -5.08% | -7.21K shares | -1.74M | $135.8 | 134.90K |
| Q2 2016 | share | Decrease | -6.22% | -9.42K shares | -1.56M | $139.46 | 142.12K |
| Q1 2016 | share | Decrease | -1.89% | -2.91K shares | -1.06M | $139.52 | 151.55K |