TPSF
Texas Permanent School Fund’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.8M | Buy |
+107,386
| New | +$3.8M | 0.04% | 511 |
|
|
2024
Q3 | – | Sell |
-165,421
| Closed | -$5.82M | – | 181 |
|
|
2024
Q2 | $5.82M | Sell |
165,421
-41,470
| -20% | -$1.46M | 0.05% | 413 |
|
|
2024
Q1 | $6.93M | Sell |
206,891
-865
| -0.4% | -$29K | 0.05% | 381 |
|
|
2023
Q4 | $7.1M | Sell |
207,756
-863
| -0.4% | -$29.5K | 0.06% | 324 |
|
|
2023
Q3 | $7.37M | Sell |
208,619
-3,664
| -2% | -$129K | 0.07% | 260 |
|
|
2023
Q2 | $6.71M | Buy |
212,283
+2,549
| +1% | +$80.6K | 0.06% | 319 |
|
|
2023
Q1 | $6.05M | Buy |
209,734
+67,445
| +47% | +$1.95M | 0.06% | 350 |
|
|
2022
Q4 | $4.2M | Sell |
142,289
-868
| -0.6% | -$25.6K | 0.06% | 354 |
|
|
2022
Q3 | $3M | Buy |
143,157
+19,612
| +16% | +$411K | 0.05% | 502 |
|
|
2022
Q2 | $3.57M | Buy |
123,545
+6,072
| +5% | +$175K | 0.06% | 422 |
|
|
2022
Q1 | $4.28M | Sell |
117,473
-3,085
| -3% | -$112K | 0.06% | 384 |
|
|
2021
Q4 | $2.9M | Sell |
120,558
-7,430
| -6% | -$179K | 0.04% | 675 |
|
|
2021
Q3 | $3.17M | Buy |
127,988
+7,144
| +6% | +$177K | 0.04% | 611 |
|
|
2021
Q2 | $2.76M | Sell |
120,844
-880
| -0.7% | -$20.1K | 0.03% | 730 |
|
|
2021
Q1 | $2.63M | Buy |
121,724
+5,037
| +4% | +$109K | 0.03% | 727 |
|
|
2020
Q4 | $2.43M | Sell |
116,687
-3,853
| -3% | -$80.3K | 0.03% | 724 |
|
|
2020
Q3 | $1.6M | Buy |
120,540
+5,114
| +4% | +$68K | 0.02% | 894 |
|
|
2020
Q2 | $1.78M | Sell |
115,426
-2,723
| -2% | -$41.9K | 0.03% | 752 |
|
|
2020
Q1 | $1.24M | Buy |
118,149
+3,157
| +3% | +$33.2K | 0.02% | 840 |
|
|
2019
Q4 | $2.95M | Buy |
114,992
+19,398
| +20% | +$497K | 0.04% | 510 |
|
|
2019
Q3 | $2.22M | Sell |
95,594
-3,705
| -4% | -$86K | 0.04% | 653 |
|
|
2019
Q2 | $2.45M | Sell |
99,299
-578
| -0.6% | -$14.2K | 0.04% | 599 |
|
|
2019
Q1 | $2.77M | Sell |
99,877
-3,385
| -3% | -$93.8K | 0.04% | 507 |
|
|
2018
Q4 | $2.22M | Buy |
103,262
+9,783
| +10% | +$210K | 0.04% | 567 |
|
|
2018
Q3 | $3.16M | Sell |
93,479
-8,136
| -8% | -$275K | 0.04% | 486 |
|
|
2018
Q2 | $3.36M | Sell |
101,615
-7,572
| -7% | -$250K | 0.05% | 466 |
|
|
2018
Q1 | $3.03M | Sell |
109,187
-7,702
| -7% | -$214K | 0.04% | 529 |
|
|
2017
Q4 | $3.7M | Sell |
116,889
-1,731
| -1% | -$54.8K | 0.05% | 456 |
|
|
2017
Q3 | $4.34M | Buy |
+118,620
| New | +$4.34M | 0.06% | 366 |
|