Texas Permanent School Fund’s BioLife Solutions BLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $918K | Buy |
+38,081
| New | +$918K | 0.01% | 1230 |
|
|
2024
Q3 | – | Sell |
-33,859
| Closed | -$726K | – | 186 |
|
|
2024
Q2 | $726K | Buy |
33,859
+2,714
| +9% | +$58.2K | 0.01% | 1368 |
|
|
2024
Q1 | $578K | Buy |
31,145
+1,384
| +5% | +$25.7K | ﹤0.01% | 1445 |
|
|
2023
Q4 | $484K | Buy |
29,761
+891
| +3% | +$14.5K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $399K | Sell |
28,870
-1,740
| -6% | -$24K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $676K | Sell |
30,610
-72
| -0.2% | -$1.59K | 0.01% | 1368 |
|
|
2023
Q1 | $667K | Buy |
30,682
+7,779
| +34% | +$169K | 0.01% | 1358 |
|
|
2022
Q4 | $417K | Sell |
22,903
-1,506
| -6% | -$27.4K | 0.01% | 1383 |
|
|
2022
Q3 | $555K | Buy |
24,409
+2,508
| +11% | +$57K | 0.01% | 1313 |
|
|
2022
Q2 | $302K | Buy |
21,901
+642
| +3% | +$8.85K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $483K | Buy |
21,259
+131
| +0.6% | +$2.98K | 0.01% | 1394 |
|
|
2021
Q4 | $787K | Sell |
21,128
-384
| -2% | -$14.3K | 0.01% | 1288 |
|
|
2021
Q3 | $910K | Buy |
+21,512
| New | +$910K | 0.01% | 1243 |
|