Texas Permanent School Fund’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,222
| Closed | -$20.9M | – | 1514 |
|
|
2023
Q1 | $20.9M | Buy |
31,222
+9,882
| +46% | +$6.61M | 0.21% | 80 |
|
|
2022
Q4 | $15.1M | Buy |
21,340
+7
| +0% | +$4.96K | 0.23% | 74 |
|
|
2022
Q3 | $11.7M | Buy |
21,333
+2,523
| +13% | +$1.39M | 0.19% | 78 |
|
|
2022
Q2 | $11.5M | Buy |
18,810
+316
| +2% | +$192K | 0.18% | 77 |
|
|
2022
Q1 | $14.1M | Sell |
18,494
-1,204
| -6% | -$920K | 0.19% | 78 |
|
|
2021
Q4 | $18M | Sell |
19,698
-2,403
| -11% | -$2.2M | 0.22% | 65 |
|
|
2021
Q3 | $18.5M | Sell |
22,101
-1,464
| -6% | -$1.23M | 0.23% | 71 |
|
|
2021
Q2 | $20.6M | Sell |
23,565
-138
| -0.6% | -$121K | 0.24% | 68 |
|
|
2021
Q1 | $17.9M | Sell |
23,703
-1,304
| -5% | -$983K | 0.22% | 71 |
|
|
2020
Q4 | $18M | Sell |
25,007
-1,650
| -6% | -$1.19M | 0.23% | 67 |
|
|
2020
Q3 | $15M | Buy |
26,657
+1,474
| +6% | +$831K | 0.2% | 75 |
|
|
2020
Q2 | $13.7M | Buy |
25,183
+3,779
| +18% | +$2.06M | 0.22% | 71 |
|
|
2020
Q1 | $9.42M | Buy |
21,404
+536
| +3% | +$236K | 0.17% | 104 |
|
|
2019
Q4 | $10.5M | Sell |
20,868
-1,015
| -5% | -$510K | 0.16% | 104 |
|
|
2019
Q3 | $9.75M | Sell |
21,883
-1,063
| -5% | -$474K | 0.15% | 110 |
|
|
2019
Q2 | $10.8M | Sell |
22,946
-728
| -3% | -$342K | 0.17% | 102 |
|
|
2019
Q1 | $10.1M | Sell |
23,674
-752
| -3% | -$321K | 0.16% | 105 |
|
|
2018
Q4 | $9.6M | Sell |
24,426
-3,159
| -11% | -$1.24M | 0.17% | 103 |
|
|
2018
Q3 | $13M | Sell |
27,585
-2,512
| -8% | -$1.18M | 0.18% | 104 |
|
|
2018
Q2 | $15M | Sell |
30,097
-1,878
| -6% | -$937K | 0.21% | 81 |
|
|
2018
Q1 | $17.3M | Sell |
31,975
-1,729
| -5% | -$937K | 0.23% | 78 |
|
|
2017
Q4 | $17.3M | Sell |
33,704
-647
| -2% | -$332K | 0.22% | 84 |
|
|
2017
Q3 | $15.4M | Buy |
34,351
+285
| +0.8% | +$127K | 0.2% | 93 |
|
|
2017
Q2 | $14.4M | Sell |
34,066
-1,489
| -4% | -$629K | 0.19% | 99 |
|
|
2017
Q1 | $13.6M | Sell |
35,555
-858
| -2% | -$329K | 0.18% | 107 |
|
|
2016
Q4 | $13.9M | Sell |
36,413
-1,162
| -3% | -$442K | 0.18% | 104 |
|
|
2016
Q3 | $13.6M | Sell |
37,575
-3,237
| -8% | -$1.17M | 0.18% | 104 |
|
|
2016
Q2 | $14M | Sell |
40,812
-2,728
| -6% | -$934K | 0.19% | 99 |
|
|
2016
Q1 | $14.8M | Sell |
43,540
-1,184
| -3% | -$403K | 0.19% | 100 |
|
|
2015
Q4 | $15.2M | Sell |
44,724
-960
| -2% | -$327K | 0.19% | 98 |
|
|
2015
Q3 | $13.6M | Sell |
45,684
-548
| -1% | -$163K | 0.17% | 109 |
|
|
2015
Q2 | $16M | Sell |
46,232
-1,262
| -3% | -$437K | 0.18% | 105 |
|
|
2015
Q1 | $17.4M | Sell |
47,494
-944
| -2% | -$345K | 0.19% | 98 |
|
|
2014
Q4 | $17.3M | Sell |
48,438
-557
| -1% | -$199K | 0.19% | 104 |
|
|
2014
Q3 | $16.1M | Sell |
48,995
-3,164
| -6% | -$1.04M | 0.18% | 105 |
|
|
2014
Q2 | $16.7M | Sell |
52,159
-2,977
| -5% | -$951K | 0.17% | 111 |
|
|
2014
Q1 | $17.3M | Sell |
55,136
-3,696
| -6% | -$1.16M | 0.18% | 105 |
|
|
2013
Q4 | $18.6M | Sell |
58,832
-3,828
| -6% | -$1.21M | 0.18% | 99 |
|
|
2013
Q3 | $17M | Sell |
62,660
-1,399
| -2% | -$379K | 0.17% | 108 |
|
|
2013
Q2 | $16.5M | Buy |
+64,059
| New | +$16.5M | 0.17% | 111 |
|