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CROX

22 quarters

Position history for Texas Permanent School Fund Corp.Texas Permanent School Fund Corp.'s holdings in Crocs, Inc.

No. Texas Permanent School Fund exited its CROX (Crocs) position in Q2 2024. Its Q1 2024 13F listed 53,008 shares worth $7.6M. Texas Permanent School Fund already held CROX in its Q1 2019 13F, the earliest on record, and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.2M

Total Shares Change

-45,313

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$145.94
0
2024-Q1
Increased
53,008
+1.3%
$7.6M0.1%$143.80
28
2023-Q4
Decreased
52,321
-0.1%
$4.9M0.0%$93.41
0
2023-Q3
Decreased
52,354
-4.1%
$4.6M0.0%$88.23
0
2023-Q2
Decreased
54,612
-1.4%
$6.1M0.1%$112.44
0
2023-Q1
Increased
55,373
+33.5%
$7M0.1%$126.44
35
2022-Q4
Decreased
41,482
-6.4%
$4.5M0.1%$108.43
0
2022-Q3
Decreased
44,307
-0.4%
$3M0.0%$68.66
0
2022-Q2
Increased
44,505
+6.7%
$2.2M0.0%$48.67
28
2022-Q1
Decreased
41,720
-2.1%
$3.2M0.0%$76.40
0
2021-Q4
Decreased
42,613
-7.7%
$5.5M0.1%$128.22
0
2021-Q3
Decreased
46,149
-5.1%
$6.6M0.1%$143.48
0
2021-Q2
Decreased
48,611
-0.6%
$5.7M0.1%$116.52
0
2021-Q1
Decreased
48,890
-9.8%
$3.9M0.0%$80.45
0
2020-Q4
Decreased
54,197
-14.0%
$3.4M0.0%$62.66
0
2020-Q3
Increased
63,014
+18.4%
$2.7M0.0%$42.73
31
2020-Q2
Decreased
53,232
-8.8%
$2M0.0%$36.82
0
2020-Q1
Increased
58,383
+24.4%
$992,0000.0%$16.99
31
2019-Q4
Increased
46,925
+10.0%
$2M0.0%$41.89
28
2019-Q3
Decreased
42,645
-3.9%
$1.2M0.0%$27.76
0
2019-Q2
Decreased
44,378
-2.1%
$876,0000.0%$19.75
0
2019-Q1
First report
45,313
-
$1.2M0.0%$25.75
0

Other major holders of CROX: FMR LLC

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