TEXAS PERMANENT SCHOOL FUND CORP – Darling Ingredients Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.62M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -1.43K shares | 646K | $66.15 | 115.33K |
| Q2 2022 | share | Increase | +1.79% | 2.05K shares | -2.23M | $59.8 | 116.77K |
| Q1 2022 | share | Decrease | -2.10% | -2.45K shares | 1.10M | $80.38 | 114.71K |
| Q4 2021 | share | Decrease | -2.27% | -2.71K shares | -501K | $67.87 | 117.16K |
| Q3 2021 | share | Decrease | -1.41% | -1.71K shares | 412K | $71.9 | 119.88K |
| Q2 2021 | share | Increase | +0.10% | 123 shares | -730K | $67.5 | 121.6K |
| Q1 2021 | share | Decrease | -9.71% | -13.06K shares | 1.17M | $73.58 | 121.47K |
| Q4 2020 | share | Decrease | -14.36% | -22.56K shares | 2.09M | $57.68 | 134.54K |
| Q3 2020 | share | Increase | +21.22% | 27.50K shares | 2.47M | $36.03 | 157.10K |
| Q2 2020 | share | Decrease | -6.99% | -9.74K shares | 520K | $24.62 | 129.60K |
| Q1 2020 | share | Increase | +24.44% | 27.37K shares | -473K | $19.17 | 139.35K |
| Q4 2019 | share | Decrease | -0.14% | -154 shares | 999K | $28.08 | 111.98K |
| Q3 2019 | share | Increase | +0.29% | 323 shares | -79K | $19.13 | 112.13K |
| Q2 2019 | share | Increase | +0.01% | 11 shares | -196K | $19.89 | 111.81K |
| Q1 2019 | share | Increase | +3.76% | 4.05K shares | 347K | $21.65 | 111.8K |
| Q4 2018 | share | Increase | +4.00% | 4.14K shares | 71K | $19.24 | 107.75K |
| Q3 2018 | share | Decrease | -2.51% | -2.66K shares | -111K | $19.32 | 103.60K |
| Q2 2018 | share | Decrease | -2.54% | -2.77K shares | 227K | $19.88 | 106.26K |
| Q1 2018 | share | Decrease | -2.06% | -2.29K shares | -133K | $17.3 | 109.04K |
| Q4 2017 | share | Decrease | -7.41% | -8.90K shares | -88K | $18.13 | 111.34K |
| Q3 2017 | share | Decrease | -0.01% | -10 shares | 214K | $17.52 | 120.24K |
| Q2 2017 | share | Increase | +0.84% | 1.00K shares | 161K | $15.74 | 120.25K |
| Q1 2017 | share | Decrease | -0.66% | -798 shares | 182K | $14.52 | 119.25K |
| Q4 2016 | share | Decrease | -4.25% | -5.33K shares | -144K | $12.91 | 120.05K |
| Q3 2016 | share | Decrease | -0.36% | -447 shares | -181K | $13.51 | 125.38K |
| Q2 2016 | share | Decrease | -4.20% | -5.52K shares | 145K | $14.9 | 125.83K |
| Q1 2016 | share | Decrease | -3.93% | -5.36K shares | 292K | $13.17 | 131.35K |