Costco Wholesale Corporation shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Costco Wholesale Corporation
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Quarterly reported holdings in Costco Wholesale Corporation by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 91k | 660.08 |
| 2023-09-30 | $52M | 92k | 564.96 |
| 2023-06-30 | $50M | 93k | 538.38 |
| 2023-03-31 | $46M | 93k | 496.87 |
| 2022-12-31 | $29M | 63k | 456.50 |
| 2022-09-30 | $30M | 63k | 472.27 |
| 2022-06-30 | $28M | 59k | 479.27 |
| 2022-03-31 | $33M | 58k | 575.85 |
| 2021-12-31 | $35M | 61k | 567.70 |
| 2021-09-30 | $31M | 68k | 449.34 |
| 2021-06-30 | $29M | 73k | 395.67 |
| 2021-03-31 | $26M | 74k | 352.49 |
| 2020-12-31 | $29M | 78k | 376.79 |
| 2020-09-30 | $30M | 83k | 355.06 |
| 2020-06-30 | $24M | 78k | 303.21 |
| 2020-03-31 | $23M | 80k | 285.13 |
| 2019-12-31 | $23M | 78k | 293.92 |
| 2019-09-30 | $24M | 82k | 288.11 |
| 2019-06-30 | $22M | 85k | 264.26 |
| 2019-03-31 | $21M | 86k | 242.14 |
| 2018-12-31 | $18M | 88k | 203.71 |
| 2018-09-30 | $23M | 98k | 234.88 |
| 2018-06-30 | $22M | 107k | 208.98 |
| 2018-03-31 | $21M | 114k | 188.43 |
| 2017-12-31 | $22M | 119k | 186.12 |
| 2017-09-30 | $20M | 122k | 164.29 |
| 2017-06-30 | $20M | 123k | 159.93 |
| 2017-03-31 | $22M | 128k | 167.69 |
| 2016-12-31 | $21M | 131k | 160.11 |
| 2016-09-30 | $21M | 135k | 152.51 |
| 2016-06-30 | $22M | 142k | 157.04 |
| 2016-03-31 | $24M | 152k | 157.58 |
| 2015-12-31 | $25M | 155k | 161.50 |
| 2015-09-30 | $23M | 157k | 144.57 |
| 2015-06-30 | $22M | 160k | 135.06 |
| 2015-03-31 | $25M | 165k | 151.49 |
| 2014-12-31 | $24M | 167k | 141.75 |
| 2014-09-30 | $21M | 170k | 125.32 |
| 2014-06-30 | $21M | 183k | 115.16 |
| 2014-03-31 | $22M | 193k | 111.68 |
| 2013-12-31 | $24M | 202k | 119.01 |
| 2013-09-30 | $25M | 217k | 115.12 |
| 2013-06-30 | $25M | 224k | 110.57 |
| 2013-03-31 | $24M | 230k | 106.11 |
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