Texas Permanent School Fund’s Biogen BIIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,963
| Closed | -$6.46M | – | 176 |
|
|
2024
Q1 | $6.46M | Buy |
29,963
+35
| +0.1% | +$8.2K | 0.05% | 412 |
|
|
2023
Q4 | $7.74M | Sell |
29,928
-7
| -0% | -$1.72K | 0.07% | 281 |
|
|
2023
Q3 | $7.69M | Sell |
29,935
-141
| -0.5% | -$37.7K | 0.08% | 241 |
|
|
2023
Q2 | $8.57M | Buy |
30,076
+54
| +0.2% | +$16.1K | 0.08% | 220 |
|
|
2023
Q1 | $8.35M | Buy |
30,022
+9,387
| +45% | +$2.6M | 0.08% | 217 |
|
|
2022
Q4 | $5.71M | Buy |
20,635
+102
| +0.5% | +$28.8K | 0.09% | 214 |
|
|
2022
Q3 | $5.48M | Buy |
20,533
+1,190
| +6% | +$253K | 0.09% | 211 |
|
|
2022
Q2 | $3.94M | Buy |
19,343
+290
| +2% | +$59.3K | 0.06% | 360 |
|
|
2022
Q1 | $4.01M | Sell |
19,053
-1,178
| -6% | -$256K | 0.05% | 427 |
|
|
2021
Q4 | $4.85M | Sell |
20,231
-2,793
| -12% | -$718K | 0.06% | 384 |
|
|
2021
Q3 | $6.52M | Sell |
23,024
-1,988
| -8% | -$652K | 0.08% | 238 |
|
|
2021
Q2 | $8.66M | Sell |
25,012
-426
| -2% | -$129K | 0.1% | 168 |
|
|
2021
Q1 | $7.12M | Sell |
25,438
-1,693
| -6% | -$457K | 0.09% | 202 |
|
|
2020
Q4 | $6.64M | Sell |
27,131
-1,940
| -7% | -$500K | 0.08% | 229 |
|
|
2020
Q3 | $8.25M | Buy |
29,071
+315
| +1% | +$87.9K | 0.11% | 166 |
|
|
2020
Q2 | $7.69M | Sell |
28,756
-4,000
| -12% | -$1.2M | 0.12% | 150 |
|
|
2020
Q1 | $10.4M | Buy |
32,756
+827
| +3% | +$251K | 0.19% | 92 |
|
|
2019
Q4 | $9.47M | Sell |
31,929
-2,429
| -7% | -$674K | 0.14% | 117 |
|
|
2019
Q3 | $8M | Sell |
34,358
-3,034
| -8% | -$706K | 0.13% | 142 |
|
|
2019
Q2 | $8.74M | Sell |
37,392
-877
| -2% | -$203K | 0.14% | 130 |
|
|
2019
Q1 | $9.05M | Sell |
38,269
-2,256
| -6% | -$710K | 0.14% | 118 |
|
|
2018
Q4 | $12.2M | Sell |
40,525
-4,696
| -10% | -$1.5M | 0.22% | 80 |
|
|
2018
Q3 | $16M | Sell |
45,221
-6,270
| -12% | -$2.16M | 0.22% | 77 |
|
|
2018
Q2 | $14.9M | Sell |
51,491
-3,172
| -6% | -$892K | 0.2% | 83 |
|
|
2018
Q1 | $15M | Sell |
54,663
-3,058
| -5% | -$949K | 0.2% | 93 |
|
|
2017
Q4 | $18.4M | Sell |
57,721
-873
| -1% | -$280K | 0.23% | 79 |
|
|
2017
Q3 | $18.3M | Sell |
58,594
-1,427
| -2% | -$423K | 0.24% | 80 |
|
|
2017
Q2 | $16.3M | Sell |
60,021
-3,063
| -5% | -$810K | 0.21% | 86 |
|
|
2017
Q1 | $17.2M | Sell |
63,084
-2,094
| -3% | -$592K | 0.22% | 82 |
|
|
2016
Q4 | $18.5M | Sell |
65,178
-2,304
| -3% | -$683K | 0.25% | 73 |
|
|
2016
Q3 | $21.1M | Sell |
67,482
-3,588
| -5% | -$1.06M | 0.28% | 61 |
|
|
2016
Q2 | $17.2M | Sell |
71,070
-4,401
| -6% | -$1.16M | 0.23% | 82 |
|
|
2016
Q1 | $19.6M | Sell |
75,471
-3,137
| -4% | -$829K | 0.25% | 73 |
|
|
2015
Q4 | $24.1M | Sell |
78,608
-5,251
| -6% | -$1.51M | 0.3% | 61 |
|
|
2015
Q3 | $24.5M | Sell |
83,859
-1,782
| -2% | -$588K | 0.31% | 58 |
|
|
2015
Q2 | $34.6M | Sell |
85,641
-2,193
| -2% | -$880K | 0.4% | 44 |
|
|
2015
Q1 | $37.1M | Sell |
87,834
-1,965
| -2% | -$774K | 0.41% | 42 |
|
|
2014
Q4 | $30.5M | Sell |
89,799
-1,917
| -2% | -$620K | 0.33% | 51 |
|
|
2014
Q3 | $30.3M | Sell |
91,716
-7,171
| -7% | -$2.36M | 0.34% | 48 |
|
|
2014
Q2 | $31.2M | Sell |
98,887
-4,852
| -5% | -$1.46M | 0.32% | 51 |
|
|
2014
Q1 | $31.7M | Sell |
103,739
-5,635
| -5% | -$1.79M | 0.33% | 53 |
|
|
2013
Q4 | $30.6M | Sell |
109,374
-8,874
| -8% | -$2.3M | 0.3% | 59 |
|
|
2013
Q3 | $28.5M | Sell |
118,248
-3,554
| -3% | -$795K | 0.29% | 62 |
|
|
2013
Q2 | $26.2M | Buy |
+121,802
| New | +$26M | 0.27% | 64 |
|
Other funds holding BIIB
