Texas Permanent School Fund’s Best Buy BBY Stock Holding History

Texas Permanent School Fund’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-39,629	Closed	-$3.25M	–	159
2024 Q1	$3.25M	Sell	39,629 -366	-0.9%	-$27.8K	0.03%	791
2023 Q4	$3.13M	Sell	39,995 -135	-0.3%	-$9.51K	0.03%	790
2023 Q3	$2.79M	Sell	40,130 -681	-2%	-$52.6K	0.03%	769
2023 Q2	$3.34M	Sell	40,811 -244	-0.6%	-$18.2K	0.03%	703
2023 Q1	$3.21M	Buy	41,055 +12,587	+44%	+$1.04M	0.03%	700
2022 Q4	$2.28M	Buy	28,468 +113	+0.4%	+$8.32K	0.03%	684
2022 Q3	$1.8M	Buy	28,355 +1,612	+6%	+$119K	0.03%	811
2022 Q2	$1.74M	Sell	26,743 -1,339	-5%	-$112K	0.03%	852
2022 Q1	$2.55M	Sell	28,082 -2,452	-8%	-$243K	0.03%	698
2021 Q4	$3.1M	Sell	30,534 -4,293	-12%	-$489K	0.04%	634
2021 Q3	$3.68M	Sell	34,827 -2,207	-6%	-$248K	0.05%	528
2021 Q2	$4.26M	Sell	37,034 -1,449	-4%	-$169K	0.05%	467
2021 Q1	$4.42M	Sell	38,483 -728	-2%	-$81.5K	0.05%	420
2020 Q4	$3.91M	Sell	39,211 -3,091	-7%	-$346K	0.05%	444
2020 Q3	$4.71M	Buy	42,302 +2,247	+6%	+$230K	0.06%	334
2020 Q2	$3.5M	Sell	40,055 -1,304	-3%	-$98.9K	0.06%	389
2020 Q1	$2.36M	Buy	41,359 +1,064	+3%	+$84.4K	0.04%	509
2019 Q4	$3.54M	Sell	40,295 -2,910	-7%	-$223K	0.05%	414
2019 Q3	$2.98M	Sell	43,205 -1,599	-4%	-$112K	0.05%	477
2019 Q2	$3.12M	Sell	44,804 -742	-2%	-$51.8K	0.05%	451
2019 Q1	$3.24M	Sell	45,546 -1,544	-3%	-$96.2K	0.05%	419
2018 Q4	$2.49M	Sell	47,090 -7,476	-14%	-$488K	0.04%	489
2018 Q3	$4.33M	Sell	54,566 -5,283	-9%	-$409K	0.06%	333
2018 Q2	$4.46M	Sell	59,849 -5,863	-9%	-$433K	0.06%	326
2018 Q1	$4.6M	Sell	65,712 -3,718	-5%	-$267K	0.06%	325
2017 Q4	$4.75M	Sell	69,430 -4,097	-6%	-$242K	0.06%	330
2017 Q3	$4.19M	Sell	73,527 -1,019	-1%	-$58.4K	0.05%	385
2017 Q2	$4.27M	Sell	74,546 -4,581	-6%	-$245K	0.06%	366
2017 Q1	$3.89M	Sell	79,127 -2,662	-3%	-$119K	0.05%	428
2016 Q4	$3.49M	Sell	81,789 -3,219	-4%	-$137K	0.05%	471
2016 Q3	$3.25M	Sell	85,008 -6,468	-7%	-$227K	0.04%	512
2016 Q2	$2.8M	Sell	91,476 -6,541	-7%	-$206K	0.04%	579
2016 Q1	$3.18M	Sell	98,017 -8,052	-8%	-$244K	0.04%	547
2015 Q4	$3.23M	Sell	106,069 -3,373	-3%	-$112K	0.04%	537
2015 Q3	$4.06M	Buy	109,442 +2,841	+3%	+$97.3K	0.05%	424
2015 Q2	$3.48M	Sell	106,601 -2,391	-2%	-$84.8K	0.04%	554
2015 Q1	$4.12M	Sell	108,992 -1,712	-2%	-$65.5K	0.05%	503
2014 Q4	$4.32M	Sell	110,704 -1,997	-2%	-$70.2K	0.05%	463
2014 Q3	$3.79M	Sell	112,701 -2,178	-2%	-$68.4K	0.04%	518
2014 Q2	$3.56M	Sell	114,879 -5,072	-4%	-$137K	0.04%	627
2014 Q1	$3.17M	Sell	119,951 -6,616	-5%	-$181K	0.03%	669
2013 Q4	$5.05M	Sell	126,567 -7,662	-6%	-$314K	0.05%	448
2013 Q3	$5.03M	Sell	134,229 -3,532	-3%	-$117K	0.05%	433
2013 Q2	$3.77M	Buy	+137,761	New	+$3.55M	0.04%	560