TEXAS PERMANENT SCHOOL FUND CORP – Graco Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.29M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+0.91%
quarter
Graco Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.63% | -774 shares | 19K | $59.95 | 121.62K |
| Q2 2022 | share | Increase | +1.58% | 1.90K shares | -1.12M | $59.41 | 122.39K |
| Q1 2022 | share | Decrease | -2.10% | -2.57K shares | -1.52M | $69.72 | 120.49K |
| Q4 2021 | share | Decrease | -1.98% | -2.48K shares | 1.13M | $80.25 | 123.07K |
| Q3 2021 | share | Decrease | -0.56% | -703 shares | -772K | $69.79 | 125.56K |
| Q2 2021 | share | Increase | +0.14% | 182 shares | 528K | $75.32 | 126.26K |
| Q1 2021 | share | Decrease | -9.35% | -12.99K shares | -1.03M | $71.08 | 126.08K |
| Q4 2020 | share | Decrease | -14.00% | -22.63K shares | 141K | $71.62 | 139.08K |
| Q3 2020 | share | Increase | +22.86% | 30.09K shares | 3.60M | $60.57 | 161.71K |
| Q2 2020 | share | Decrease | -7.33% | -10.41K shares | -605K | $47.22 | 131.62K |
| Q1 2020 | share | Increase | +24.51% | 27.96K shares | 990K | $47.77 | 142.04K |
| Q4 2019 | share | Increase | +0.48% | 545 shares | 705K | $50.81 | 114.07K |
| Q3 2019 | share | Increase | +0.46% | 523 shares | -444K | $44.83 | 113.53K |
| Q2 2019 | share | Increase | +0.69% | 776 shares | 113K | $48.71 | 113.01K |
| Q1 2019 | share | Increase | +3.05% | 3.32K shares | 1M | $47.92 | 112.23K |
| Q4 2018 | share | Increase | +3.56% | 3.74K shares | -316K | $40.35 | 108.91K |
| Q3 2018 | share | Decrease | -2.78% | -3.00K shares | -18K | $44.53 | 105.17K |
| Q2 2018 | share | Decrease | -3.56% | -3.99K shares | -237K | $43.33 | 108.17K |
| Q1 2018 | share | Decrease | -1.45% | -1.65K shares | -18K | $43.68 | 112.17K |
| Q4 2017 | share | Decrease | -7.19% | -8.81K shares | 91K | $43.08 | 113.82K |
| Q3 2017 | share | Increase | +0.79% | 963 shares | 624K | $39.17 | 122.64K |
| Q2 2017 | share | Increase | +0.03% | 36 shares | 615K | $34.49 | 121.67K |
| Q1 2017 | share | Decrease | -0.16% | -198 shares | 442K | $29.6 | 121.64K |
| Q4 2016 | share | Decrease | -4.25% | -5.40K shares | 236K | $26.01 | 121.83K |
| Q3 2016 | share | Decrease | -0.25% | -324 shares | -220K | $23.06 | 127.24K |
| Q2 2016 | share | Decrease | -3.92% | -5.20K shares | -357K | $24.51 | 127.57K |
| Q1 2016 | share | Decrease | -5.47% | -7.68K shares | 342K | $25.96 | 132.77K |