Texas Permanent School Fund’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $109M | Buy |
+203,753
| New | +$109M | 1.05% | 8 |
|
|
2024
Q3 | – | Sell |
-299,989
| Closed | -$122M | – | 198 |
|
|
2024
Q2 | $122M | Sell |
299,989
-76,137
| -20% | -$31M | 1.09% | 9 |
|
|
2024
Q1 | $158M | Buy |
376,126
+437
| +0.1% | +$184K | 1.25% | 7 |
|
|
2023
Q4 | $134M | Sell |
375,689
-1,158
| -0.3% | -$413K | 1.16% | 9 |
|
|
2023
Q3 | $132M | Buy |
376,847
+2,877
| +0.8% | +$1.01M | 1.29% | 9 |
|
|
2023
Q2 | $128M | Sell |
373,970
-1,658
| -0.4% | -$565K | 1.18% | 9 |
|
|
2023
Q1 | $116M | Buy |
375,628
+119,639
| +47% | +$36.9M | 1.15% | 8 |
|
|
2022
Q4 | $79.1M | Buy |
255,989
+617
| +0.2% | +$191K | 1.2% | 4 |
|
|
2022
Q3 | $68.2M | Buy |
255,372
+16,406
| +7% | +$4.38M | 1.1% | 7 |
|
|
2022
Q2 | $65.2M | Buy |
238,966
+1,422
| +0.6% | +$388K | 1.04% | 7 |
|
|
2022
Q1 | $83.8M | Sell |
237,544
-15,053
| -6% | -$5.31M | 1.14% | 8 |
|
|
2021
Q4 | $75.5M | Sell |
252,597
-33,762
| -12% | -$10.1M | 0.93% | 9 |
|
|
2021
Q3 | $78.2M | Sell |
286,359
-28,514
| -9% | -$7.78M | 0.96% | 9 |
|
|
2021
Q2 | $87.5M | Sell |
314,873
-3,511
| -1% | -$976K | 1.02% | 7 |
|
|
2021
Q1 | $81.3M | Sell |
318,384
-24,744
| -7% | -$6.32M | 1.01% | 8 |
|
|
2020
Q4 | $79.6M | Sell |
343,128
-29,538
| -8% | -$6.85M | 1% | 8 |
|
|
2020
Q3 | $79.4M | Buy |
372,666
+30,102
| +9% | +$6.41M | 1.07% | 7 |
|
|
2020
Q2 | $61.2M | Sell |
342,564
-13,183
| -4% | -$2.35M | 0.97% | 8 |
|
|
2020
Q1 | $65M | Buy |
355,747
+9,632
| +3% | +$1.76M | 1.19% | 5 |
|
|
2019
Q4 | $78.4M | Sell |
346,115
-19,140
| -5% | -$4.34M | 1.19% | 5 |
|
|
2019
Q3 | $76M | Sell |
365,255
-8,451
| -2% | -$1.76M | 1.2% | 5 |
|
|
2019
Q2 | $79.7M | Sell |
373,706
-4,593
| -1% | -$979K | 1.24% | 5 |
|
|
2019
Q1 | $76M | Sell |
378,299
-12,991
| -3% | -$2.61M | 1.21% | 5 |
|
|
2018
Q4 | $79.9M | Sell |
391,290
-46,334
| -11% | -$9.46M | 1.41% | 4 |
|
|
2018
Q3 | $93.7M | Sell |
437,624
-32,056
| -7% | -$6.86M | 1.29% | 4 |
|
|
2018
Q2 | $87.7M | Sell |
469,680
-27,598
| -6% | -$5.15M | 1.2% | 5 |
|
|
2018
Q1 | $99.2M | Sell |
497,278
-28,065
| -5% | -$5.6M | 1.32% | 4 |
|
|
2017
Q4 | $104M | Sell |
525,343
-7,899
| -1% | -$1.57M | 1.3% | 5 |
|
|
2017
Q3 | $97.8M | Sell |
533,242
-457
| -0.1% | -$83.8K | 1.25% | 5 |
|
|
2017
Q2 | $90.4M | Sell |
533,699
-21,241
| -4% | -$3.6M | 1.19% | 8 |
|
|
2017
Q1 | $92.5M | Sell |
554,940
-13,889
| -2% | -$2.32M | 1.21% | 7 |
|
|
2016
Q4 | $92.7M | Sell |
568,829
-15,891
| -3% | -$2.59M | 1.23% | 5 |
|
|
2016
Q3 | $84.5M | Sell |
584,720
-23,233
| -4% | -$3.36M | 1.13% | 7 |
|
|
2016
Q2 | $88M | Sell |
607,953
-38,061
| -6% | -$5.51M | 1.17% | 7 |
|
|
2016
Q1 | $91.7M | Sell |
646,014
-14,616
| -2% | -$2.07M | 1.16% | 6 |
|
|
2015
Q4 | $87.2M | Sell |
660,630
-7,408
| -1% | -$978K | 1.07% | 8 |
|
|
2015
Q3 | $87.1M | Buy |
668,038
+4,053
| +0.6% | +$529K | 1.11% | 7 |
|
|
2015
Q2 | $90.4M | Sell |
663,985
-18,759
| -3% | -$2.55M | 1.04% | 9 |
|
|
2015
Q1 | $98.5M | Sell |
682,744
-10,675
| -2% | -$1.54M | 1.09% | 6 |
|
|
2014
Q4 | $104M | Sell |
693,419
-14,613
| -2% | -$2.19M | 1.14% | 6 |
|
|
2014
Q3 | $97.8M | Sell |
708,032
-42,591
| -6% | -$5.88M | 1.1% | 7 |
|
|
2014
Q2 | $95M | Sell |
750,623
-39,458
| -5% | -$4.99M | 0.98% | 9 |
|
|
2014
Q1 | $98.7M | Sell |
790,081
-43,385
| -5% | -$5.42M | 1.02% | 10 |
|
|
2013
Q4 | $98.8M | Sell |
833,466
-62,051
| -7% | -$7.36M | 0.98% | 11 |
|
|
2013
Q3 | $102M | Sell |
895,517
-40,546
| -4% | -$4.6M | 1.04% | 9 |
|
|
2013
Q2 | $105M | Buy |
+936,063
| New | +$105M | 1.09% | 9 |
|