Texas Permanent School Fund’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,340
| Closed | -$4.99M | – | 197 |
|
|
2024
Q1 | $4.99M | Buy |
24,340
+55
| +0.2% | +$11.1K | 0.04% | 545 |
|
|
2023
Q4 | $5M | Sell |
24,285
-116
| -0.5% | -$21.4K | 0.04% | 503 |
|
|
2023
Q3 | $4.37M | Buy |
24,401
+657
| +3% | +$116K | 0.04% | 510 |
|
|
2023
Q2 | $3.93M | Buy |
23,744
+198
| +0.8% | +$30K | 0.04% | 601 |
|
|
2023
Q1 | $3.45M | Buy |
23,546
+6,564
| +39% | +$939K | 0.03% | 666 |
|
|
2022
Q4 | $2.28M | Buy |
16,982
+536
| +3% | +$76.1K | 0.03% | 685 |
|
|
2022
Q3 | $2.37M | Buy |
16,446
+1,223
| +8% | +$198K | 0.04% | 637 |
|
|
2022
Q2 | $2.17M | Buy |
15,223
+77
| +0.5% | +$11.2K | 0.03% | 703 |
|
|
2022
Q1 | $2.36M | Sell |
15,146
-934
| -6% | -$143K | 0.03% | 754 |
|
|
2021
Q4 | $2.94M | Sell |
16,080
-1,868
| -10% | -$328K | 0.04% | 669 |
|
|
2021
Q3 | $2.99M | Sell |
17,948
-1,344
| -7% | -$229K | 0.04% | 650 |
|
|
2021
Q2 | $3.12M | Sell |
19,292
-45
| -0.2% | -$7.19K | 0.04% | 641 |
|
|
2021
Q1 | $2.96M | Sell |
19,337
-335
| -2% | -$49.5K | 0.04% | 654 |
|
|
2020
Q4 | $3.01M | Sell |
19,672
-1,475
| -7% | -$214K | 0.04% | 587 |
|
|
2020
Q3 | $2.79M | Buy |
21,147
+1,107
| +6% | +$148K | 0.04% | 573 |
|
|
2020
Q2 | $2.53M | Sell |
20,040
-756
| -4% | -$87.5K | 0.04% | 548 |
|
|
2020
Q1 | $1.97M | Buy |
20,796
+510
| +3% | +$58.2K | 0.04% | 610 |
|
|
2019
Q4 | $2.51M | Sell |
20,286
-1,002
| -5% | -$123K | 0.04% | 606 |
|
|
2019
Q3 | $2.65M | Sell |
21,288
-1,109
| -5% | -$143K | 0.04% | 552 |
|
|
2019
Q2 | $2.86M | Sell |
22,397
-108
| -0.5% | -$13K | 0.04% | 503 |
|
|
2019
Q1 | $2.33M | Sell |
22,505
-978
| -4% | -$98.1K | 0.04% | 619 |
|
|
2018
Q4 | $2.26M | Sell |
23,483
-2,630
| -10% | -$285K | 0.04% | 554 |
|
|
2018
Q3 | $3.45M | Sell |
26,113
-2,664
| -9% | -$338K | 0.05% | 437 |
|
|
2018
Q2 | $3.31M | Sell |
28,777
-48,449
| -63% | -$5.47M | 0.05% | 471 |
|
|
2018
Q1 | $8.47M | Sell |
77,226
-1,559
| -2% | -$155K | 0.11% | 175 |
|
|
2017
Q4 | $7.14M | Sell |
78,785
-6,247
| -7% | -$545K | 0.09% | 211 |
|
|
2017
Q3 | $6.87M | Sell |
85,032
-812
| -0.9% | -$62.5K | 0.09% | 217 |
|
|
2017
Q2 | $6.49M | Buy |
85,844
+211
| +0.2% | +$15.2K | 0.09% | 235 |
|
|
2017
Q1 | $5.82M | Sell |
85,633
-1,217
| -1% | -$82.5K | 0.08% | 268 |
|
|
2016
Q4 | $5.76M | Sell |
86,850
-3,253
| -4% | -$212K | 0.08% | 262 |
|
|
2016
Q3 | $6.11M | Sell |
90,103
-286
| -0.3% | -$19.5K | 0.08% | 244 |
|
|
2016
Q2 | $5.89M | Sell |
90,389
-4,616
| -5% | -$286K | 0.08% | 264 |
|
|
2016
Q1 | $5.63M | Sell |
95,005
-3,257
| -3% | -$178K | 0.07% | 295 |
|
|
2015
Q4 | $5.28M | Buy |
98,262
+490
| +0.5% | +$27.5K | 0.07% | 326 |
|
|
2015
Q3 | $5.41M | Sell |
97,772
-4,209
| -4% | -$226K | 0.07% | 308 |
|
|
2015
Q2 | $5.1M | Sell |
101,981
-6,876
| -6% | -$366K | 0.06% | 368 |
|
|
2015
Q1 | $5.99M | Buy |
108,857
+812
| +0.8% | +$41.2K | 0.07% | 330 |
|
|
2014
Q4 | $4.99M | Sell |
108,045
-354
| -0.3% | -$15.5K | 0.05% | 404 |
|
|
2014
Q3 | $4.51M | Sell |
108,399
-13,596
| -11% | -$565K | 0.05% | 429 |
|
|
2014
Q2 | $5.08M | Buy |
121,995
+1,430
| +1% | +$56K | 0.05% | 441 |
|
|
2014
Q1 | $4.48M | Sell |
120,565
-4,835
| -4% | -$181K | 0.05% | 497 |
|
|
2013
Q4 | $4.96M | Sell |
125,400
-679
| -0.5% | -$24.5K | 0.05% | 461 |
|
|
2013
Q3 | $4M | Sell |
126,079
-9,853
| -7% | -$293K | 0.04% | 548 |
|
|
2013
Q2 | $3.61M | Buy |
+135,932
| New | +$3.5M | 0.04% | 586 |
|
Other funds holding BR
