Texas Permanent School Fund’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,442
| Closed | -$361K | – | 1515 |
|
|
2023
Q1 | $361K | Buy |
16,442
+4,098
| +33% | +$90K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $240K | Sell |
12,344
-900
| -7% | -$17.5K | ﹤0.01% | 1478 |
|
|
2022
Q3 | $212K | Sell |
13,244
-757
| -5% | -$12.1K | ﹤0.01% | 1478 |
|
|
2022
Q2 | $252K | Buy |
14,001
+335
| +2% | +$6.03K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $417K | Buy |
13,666
+107
| +0.8% | +$3.27K | 0.01% | 1426 |
|
|
2021
Q4 | $537K | Sell |
13,559
-292
| -2% | -$11.6K | 0.01% | 1390 |
|
|
2021
Q3 | $511K | Sell |
13,851
-91
| -0.7% | -$3.36K | 0.01% | 1407 |
|
|
2021
Q2 | $784K | Buy |
13,942
+2,445
| +21% | +$137K | 0.01% | 1300 |
|
|
2021
Q1 | $624K | Sell |
11,497
-366
| -3% | -$19.9K | 0.01% | 1355 |
|
|
2020
Q4 | $513K | Sell |
11,863
-1,925
| -14% | -$83.2K | 0.01% | 1374 |
|
|
2020
Q3 | $454K | Buy |
13,788
+2,133
| +18% | +$70.2K | 0.01% | 1360 |
|
|
2020
Q2 | $322K | Sell |
11,655
-752
| -6% | -$20.8K | 0.01% | 1381 |
|
|
2020
Q1 | $285K | Buy |
12,407
+2,389
| +24% | +$54.9K | 0.01% | 1364 |
|
|
2019
Q4 | $450K | Buy |
10,018
+49
| +0.5% | +$2.2K | 0.01% | 1358 |
|
|
2019
Q3 | $438K | Buy |
9,969
+308
| +3% | +$13.5K | 0.01% | 1349 |
|
|
2019
Q2 | $612K | Buy |
+9,661
| New | +$612K | 0.01% | 1251 |
|