Texas Permanent School Fund’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,749
| Closed | -$3.17M | – | 68 |
|
|
2024
Q1 | $3.17M | Buy |
43,749
+585
| +1% | +$39.7K | 0.03% | 807 |
|
|
2023
Q4 | $2.79M | Buy |
43,164
+798
| +2% | +$45.8K | 0.02% | 859 |
|
|
2023
Q3 | $2.59M | Sell |
42,366
-1,498
| -3% | -$84.7K | 0.03% | 817 |
|
|
2023
Q2 | $2.27M | Sell |
43,864
-896
| -2% | -$44.1K | 0.02% | 925 |
|
|
2023
Q1 | $2.25M | Buy |
44,760
+11,205
| +33% | +$577K | 0.02% | 902 |
|
|
2022
Q4 | $1.66M | Sell |
33,555
-2,220
| -6% | -$122K | 0.03% | 871 |
|
|
2022
Q3 | $2.32M | Buy |
35,775
+2,469
| +7% | +$169K | 0.04% | 647 |
|
|
2022
Q2 | $2.06M | Buy |
33,306
+655
| +2% | +$40.3K | 0.03% | 743 |
|
|
2022
Q1 | $2.17M | Sell |
32,651
-699
| -2% | -$49.5K | 0.03% | 805 |
|
|
2021
Q4 | $2.83M | Sell |
33,350
-612
| -2% | -$50.1K | 0.03% | 694 |
|
|
2021
Q3 | $2.65M | Buy |
33,962
+218
| +0.6% | +$18K | 0.03% | 727 |
|
|
2021
Q2 | $2.86M | Buy |
33,744
+32
| +0.1% | +$2.73K | 0.03% | 707 |
|
|
2021
Q1 | $2.91M | Sell |
33,712
-2,173
| -6% | -$205K | 0.04% | 663 |
|
|
2020
Q4 | $3.71M | Sell |
35,885
-5,740
| -14% | -$417K | 0.05% | 473 |
|
|
2020
Q3 | $2.3M | Buy |
41,625
+8,112
| +24% | +$502K | 0.03% | 685 |
|
|
2020
Q2 | $2.17M | Buy |
33,513
+2,544
| +8% | +$128K | 0.03% | 635 |
|
|
2020
Q1 | $1.21M | Buy |
30,969
+6,051
| +24% | +$264K | 0.02% | 858 |
|
|
2019
Q4 | $1.07M | Buy |
24,918
+166
| +0.7% | +$7.48K | 0.02% | 1064 |
|
|
2019
Q3 | $1.15M | Buy |
24,752
+806
| +3% | +$39.5K | 0.02% | 996 |
|
|
2019
Q2 | $1.28M | Buy |
23,946
+64
| +0.3% | +$3.95K | 0.02% | 946 |
|
|
2019
Q1 | $1.55M | Buy |
23,882
+951
| +4% | +$57.7K | 0.02% | 850 |
|
|
2018
Q4 | $1.19M | Buy |
22,931
+1,023
| +5% | +$49.4K | 0.02% | 911 |
|
|
2018
Q3 | $1.26M | Buy |
21,908
+5,730
| +35% | +$288K | 0.02% | 1000 |
|
|
2018
Q2 | $653K | Sell |
16,178
-385
| -2% | -$16K | 0.01% | 1261 |
|
|
2018
Q1 | $625K | Buy |
+16,563
| New | +$625K | 0.01% | 1256 |
|
Other funds holding ALRM
BCM
DGI
GCM
RP
