Texas Permanent School Fund’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,480
| Closed | -$3.38M | – | 163 |
|
|
2024
Q1 | $3.38M | Buy |
36,480
+472
| +1% | +$38.5K | 0.03% | 772 |
|
|
2023
Q4 | $2.78M | Buy |
36,008
+85
| +0.2% | +$6.32K | 0.02% | 860 |
|
|
2023
Q3 | $3.47M | Sell |
35,923
-1,543
| -4% | -$144K | 0.03% | 628 |
|
|
2023
Q2 | $3.58M | Sell |
37,466
-923
| -2% | -$79.1K | 0.03% | 663 |
|
|
2023
Q1 | $3.33M | Buy |
38,389
+9,611
| +33% | +$797K | 0.03% | 678 |
|
|
2022
Q4 | $2.07M | Sell |
28,778
-2,526
| -8% | -$183K | 0.03% | 744 |
|
|
2022
Q3 | $1.88M | Sell |
31,304
-759
| -2% | -$48.3K | 0.03% | 774 |
|
|
2022
Q2 | $1.71M | Buy |
32,063
+232
| +0.7% | +$12.4K | 0.03% | 864 |
|
|
2022
Q1 | $1.76M | Sell |
31,831
-681
| -2% | -$39.2K | 0.02% | 920 |
|
|
2021
Q4 | $2.14M | Sell |
32,512
-667
| -2% | -$41.8K | 0.03% | 870 |
|
|
2021
Q3 | $1.93M | Sell |
33,179
-162
| -0.5% | -$8.68K | 0.02% | 915 |
|
|
2021
Q2 | $1.69M | Sell |
33,341
-22
| -0.1% | -$1.07K | 0.02% | 1014 |
|
|
2021
Q1 | $1.48M | Sell |
33,363
-2,457
| -7% | -$112K | 0.02% | 1060 |
|
|
2020
Q4 | $1.5M | Sell |
35,820
-5,767
| -14% | -$213K | 0.02% | 1003 |
|
|
2020
Q3 | $1.29M | Buy |
41,587
+11,356
| +38% | +$374K | 0.02% | 1005 |
|
|
2020
Q2 | $984K | Sell |
30,231
-2,618
| -8% | -$87.1K | 0.02% | 1046 |
|
|
2020
Q1 | $1.19M | Buy |
32,849
+6,419
| +24% | +$294K | 0.02% | 868 |
|
|
2019
Q4 | $1.45M | Buy |
26,430
+134
| +0.5% | +$7.16K | 0.02% | 917 |
|
|
2019
Q3 | $1.4M | Sell |
26,296
-481
| -2% | -$24.1K | 0.02% | 907 |
|
|
2019
Q2 | $1.59M | Buy |
26,777
+26
| +0.1% | +$1.49K | 0.02% | 843 |
|
|
2019
Q1 | $1.44M | Buy |
26,751
+376
| +1% | +$20.6K | 0.02% | 889 |
|
|
2018
Q4 | $1.1M | Buy |
26,375
+805
| +3% | +$43.8K | 0.02% | 953 |
|
|
2018
Q3 | $1.83M | Sell |
25,570
-665
| -3% | -$45.7K | 0.03% | 820 |
|
|
2018
Q2 | $1.6M | Sell |
26,235
-1,523
| -5% | -$93.3K | 0.02% | 890 |
|
|
2018
Q1 | $1.91M | Sell |
27,758
-750
| -3% | -$57.6K | 0.03% | 780 |
|
|
2017
Q4 | $2.2M | Sell |
28,508
-2,372
| -8% | -$196K | 0.03% | 732 |
|
|
2017
Q3 | $2.49M | Buy |
30,880
+17
| +0.1% | +$1.28K | 0.03% | 683 |
|
|
2017
Q2 | $2.33M | Buy |
30,863
+322
| +1% | +$23K | 0.03% | 704 |
|
|
2017
Q1 | $2.11M | Sell |
30,541
-197
| -0.6% | -$14.5K | 0.03% | 753 |
|
|
2016
Q4 | $2.3M | Sell |
30,738
-1,349
| -4% | -$96.1K | 0.03% | 709 |
|
|
2016
Q3 | $2.21M | Sell |
32,087
-82
| -0.3% | -$5.7K | 0.03% | 704 |
|
|
2016
Q2 | $1.94M | Sell |
32,169
-1,415
| -4% | -$88.4K | 0.03% | 762 |
|
|
2016
Q1 | $2.06M | Sell |
33,584
-1,398
| -4% | -$69K | 0.03% | 761 |
|
|
2015
Q4 | $1.67M | Sell |
34,982
-292
| -0.8% | -$16.1K | 0.02% | 861 |
|
|
2015
Q3 | $1.65M | Sell |
35,274
-1,009
| -3% | -$59.5K | 0.02% | 874 |
|
|
2015
Q2 | $2.95M | Sell |
36,283
-2,011
| -5% | -$176K | 0.03% | 646 |
|
|
2015
Q1 | $3.58M | Sell |
38,294
-252
| -0.7% | -$21.7K | 0.04% | 571 |
|
|
2014
Q4 | $3.04M | Sell |
38,546
-668
| -2% | -$47.3K | 0.03% | 656 |
|
|
2014
Q3 | $2.51M | Sell |
39,214
-4,867
| -11% | -$352K | 0.03% | 733 |
|
|
2014
Q2 | $3.44M | Buy |
44,081
+198
| +0.5% | +$14.5K | 0.04% | 647 |
|
|
2014
Q1 | $3.05M | Sell |
43,883
-1,837
| -4% | -$128K | 0.03% | 689 |
|
|
2013
Q4 | $3.22M | Sell |
45,720
-449
| -1% | -$30.4K | 0.03% | 686 |
|
|
2013
Q3 | $2.96M | Sell |
46,169
-3,203
| -6% | -$188K | 0.03% | 689 |
|
|
2013
Q2 | $2.46M | Buy |
+49,372
| New | +$2.51M | 0.03% | 769 |
|
Other funds holding BDC
Texas Permanent School Fund's BDC Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Belden (BDC) in Q2 2024, closing a stake of 36,480 shares — an estimated $3.38M sold.
Texas Permanent School Fund first reported a position in BDC in Q2 2013 and held it in 44 quarters. The position peaked at $3.58M in Q2 2023. 293 funds tracked by Wall St. Rank hold BDC as of Q2 2024.
- Texas Permanent School Fund reported no remaining Belden position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 36,480 Belden shares in Q2 2024, an estimated $3.38M.
- Texas Permanent School Fund first reported a position in Belden in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Belden position peaked at $3.58M in Q2 2023.
- 293 funds tracked by Wall St. Rank held Belden as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.