Texas Permanent School Fund’s Arlo Technologies ARLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,834
| Closed | -$1.21M | – | 111 |
|
|
2024
Q2 | $1.21M | Buy |
92,834
+10,016
| +12% | +$131K | 0.01% | 1228 |
|
|
2024
Q1 | $1.05M | Buy |
82,818
+1,106
| +1% | +$14K | 0.01% | 1304 |
|
|
2023
Q4 | $778K | Buy |
81,712
+1,866
| +2% | +$17.8K | 0.01% | 1366 |
|
|
2023
Q3 | $822K | Buy |
79,846
+309
| +0.4% | +$3.18K | 0.01% | 1316 |
|
|
2023
Q2 | $868K | Buy |
79,537
+1,490
| +2% | +$16.3K | 0.01% | 1300 |
|
|
2023
Q1 | $473K | Buy |
78,047
+18,568
| +31% | +$113K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $209K | Sell |
59,479
-3,544
| -6% | -$12.5K | ﹤0.01% | 1488 |
|
|
2022
Q3 | $292K | Buy |
63,023
+242
| +0.4% | +$1.12K | ﹤0.01% | 1450 |
|
|
2022
Q2 | $394K | Buy |
62,781
+3,017
| +5% | +$18.9K | 0.01% | 1404 |
|
|
2022
Q1 | $530K | Sell |
59,764
-1,279
| -2% | -$11.3K | 0.01% | 1376 |
|
|
2021
Q4 | $640K | Sell |
61,043
-326
| -0.5% | -$3.42K | 0.01% | 1347 |
|
|
2021
Q3 | $393K | Buy |
61,369
+801
| +1% | +$5.13K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $410K | Buy |
60,568
+424
| +0.7% | +$2.87K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $378K | Sell |
60,144
-3,319
| -5% | -$20.9K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $494K | Sell |
63,463
-9,526
| -13% | -$74.2K | 0.01% | 1382 |
|
|
2020
Q3 | $384K | Buy |
72,989
+11,341
| +18% | +$59.7K | 0.01% | 1393 |
|
|
2020
Q2 | $159K | Sell |
61,648
-2,792
| -4% | -$7.2K | ﹤0.01% | 1468 |
|
|
2020
Q1 | $157K | Buy |
64,440
+12,655
| +24% | +$30.8K | ﹤0.01% | 1450 |
|
|
2019
Q4 | $218K | Buy |
51,785
+830
| +2% | +$3.49K | ﹤0.01% | 1478 |
|
|
2019
Q3 | $174K | Buy |
50,955
+361
| +0.7% | +$1.23K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $203K | Buy |
50,594
+176
| +0.3% | +$706 | ﹤0.01% | 1473 |
|
|
2019
Q1 | $208K | Buy |
+50,418
| New | +$208K | ﹤0.01% | 1475 |
|