Texas Permanent School Fund’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,209
| Closed | -$1.27M | – | 1540 |
|
|
2019
Q3 | $1.27M | Sell |
22,209
-251
| -1% | -$14.3K | 0.02% | 956 |
|
|
2019
Q2 | $1.31M | Buy |
22,460
+117
| +0.5% | +$6.8K | 0.02% | 938 |
|
|
2019
Q1 | $843K | Sell |
22,343
-431
| -2% | -$16.3K | 0.01% | 1147 |
|
|
2018
Q4 | $905K | Sell |
22,774
-283
| -1% | -$11.2K | 0.02% | 1052 |
|
|
2018
Q3 | $1.13M | Sell |
23,057
-687
| -3% | -$33.8K | 0.02% | 1051 |
|
|
2018
Q2 | $1.29M | Sell |
23,744
-914
| -4% | -$49.7K | 0.02% | 986 |
|
|
2018
Q1 | $1.27M | Sell |
24,658
-540
| -2% | -$27.7K | 0.02% | 972 |
|
|
2017
Q4 | $1.3M | Sell |
25,198
-2,103
| -8% | -$108K | 0.02% | 987 |
|
|
2017
Q3 | $1.26M | Sell |
27,301
-6,155
| -18% | -$284K | 0.02% | 1019 |
|
|
2017
Q2 | $1.8M | Buy |
33,456
+87
| +0.3% | +$4.67K | 0.02% | 835 |
|
|
2017
Q1 | $1.52M | Sell |
33,369
-241
| -0.7% | -$11K | 0.02% | 918 |
|
|
2016
Q4 | $1.34M | Sell |
33,610
-2,931
| -8% | -$117K | 0.02% | 982 |
|
|
2016
Q3 | $1.39M | Sell |
36,541
-3,306
| -8% | -$126K | 0.02% | 949 |
|
|
2016
Q2 | $1.09M | Sell |
39,847
-5,126
| -11% | -$140K | 0.01% | 1018 |
|
|
2016
Q1 | $1.2M | Sell |
44,973
-4,940
| -10% | -$132K | 0.02% | 1015 |
|
|
2015
Q4 | $1.29M | Sell |
49,913
-1,218
| -2% | -$31.4K | 0.02% | 992 |
|
|
2015
Q3 | $1.64M | Sell |
51,131
-1,482
| -3% | -$47.4K | 0.02% | 878 |
|
|
2015
Q2 | $2.38M | Sell |
52,613
-2,691
| -5% | -$122K | 0.03% | 759 |
|
|
2015
Q1 | $2.34M | Buy |
55,304
+26
| +0% | +$1.1K | 0.03% | 795 |
|
|
2014
Q4 | $2.39M | Sell |
55,278
-403
| -0.7% | -$17.4K | 0.03% | 778 |
|
|
2014
Q3 | $1.99M | Sell |
55,681
-14,014
| -20% | -$501K | 0.02% | 836 |
|
|
2014
Q2 | $2.93M | Sell |
69,695
-107
| -0.2% | -$4.49K | 0.03% | 731 |
|
|
2014
Q1 | $3.04M | Sell |
69,802
-2,491
| -3% | -$108K | 0.03% | 694 |
|
|
2013
Q4 | $3.85M | Sell |
72,293
-69
| -0.1% | -$3.67K | 0.04% | 597 |
|
|
2013
Q3 | $3.56M | Sell |
72,362
-4,203
| -5% | -$206K | 0.04% | 610 |
|
|
2013
Q2 | $2.9M | Buy |
+76,565
| New | +$2.9M | 0.03% | 687 |
|