TEXAS PERMANENT SCHOOL FUND CORP – Emerson Electric Co. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.12M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-7.95%
quarter
Emerson Electric Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.64% | 5.20K shares | -115K | $73.22 | 83.66K |
| Q2 2022 | share | Increase | +1.83% | 1.41K shares | -1.31M | $79.54 | 78.45K |
| Q1 2022 | share | Decrease | -6.56% | -5.40K shares | -112K | $98.05 | 77.04K |
| Q4 2021 | share | Decrease | -10.72% | -9.89K shares | -1.03M | $92.66 | 82.45K |
| Q3 2021 | share | Decrease | -7.30% | -7.27K shares | -889K | $93.7 | 92.35K |
| Q2 2021 | share | Decrease | -0.57% | -567 shares | 548K | $95.27 | 99.62K |
| Q1 2021 | share | Decrease | -4.98% | -5.24K shares | 565K | $88.84 | 100.19K |
| Q4 2020 | share | Decrease | -3.93% | -4.31K shares | 1.27M | $78.67 | 105.44K |
| Q3 2020 | share | Increase | +4.25% | 4.47K shares | 666K | $63.75 | 109.75K |
| Q2 2020 | share | Decrease | -4.93% | -5.46K shares | 1.25M | $59.88 | 105.28K |
| Q1 2020 | share | Increase | +2.74% | 2.95K shares | -2.94M | $45.57 | 110.74K |
| Q4 2019 | share | Decrease | -5.93% | -6.78K shares | 559K | $72.44 | 107.78K |
| Q3 2019 | share | Decrease | -3.34% | -3.95K shares | -247K | $63.08 | 114.57K |
| Q2 2019 | share | Decrease | -0.87% | -1.04K shares | -279K | $62.4 | 118.53K |
| Q1 2019 | share | Decrease | -5.06% | -6.37K shares | 662K | $63.57 | 119.57K |
| Q4 2018 | share | Decrease | -10.73% | -15.14K shares | -3.27M | $55.06 | 125.94K |
| Q3 2018 | share | Decrease | -8.24% | -12.67K shares | 173K | $70.08 | 141.08K |
| Q2 2018 | share | Decrease | -6.26% | -10.27K shares | -572K | $62.86 | 153.75K |
| Q1 2018 | share | Decrease | -6.38% | -11.18K shares | -1.00M | $61.68 | 164.02K |
| Q4 2017 | share | Decrease | -1.22% | -2.15K shares | 1.06M | $62.51 | 175.21K |
| Q3 2017 | share | Decrease | -2.05% | -3.71K shares | 350K | $55.9 | 177.36K |
| Q2 2017 | share | Decrease | -3.92% | -7.39K shares | -486K | $52.62 | 181.08K |
| Q1 2017 | share | Decrease | -2.12% | -4.07K shares | 547K | $52.4 | 188.47K |
| Q4 2016 | share | Decrease | -2.84% | -5.63K shares | -68K | $48.44 | 192.55K |
| Q3 2016 | share | Decrease | -5.05% | -10.54K shares | -84K | $46.92 | 198.18K |
| Q2 2016 | share | Decrease | -6.13% | -13.64K shares | -1.20M | $44.51 | 208.73K |
| Q1 2016 | share | Decrease | -3.77% | -8.72K shares | 1.04M | $45.99 | 222.37K |