TPSF
Texas Permanent School Fund’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.6M | Buy |
+228,305
| New | +$15.6M | 0.15% | 84 |
|
|
2024
Q3 | – | Sell |
-316,171
| Closed | -$20.1M | – | 211 |
|
|
2024
Q2 | $20.1M | Sell |
316,171
-77,129
| -20% | -$4.89M | 0.18% | 80 |
|
|
2024
Q1 | $24.9M | Sell |
393,300
-503
| -0.1% | -$31.8K | 0.2% | 77 |
|
|
2023
Q4 | $20.3M | Sell |
393,803
-2,799
| -0.7% | -$144K | 0.18% | 92 |
|
|
2023
Q3 | $16.3M | Sell |
396,602
-11,375
| -3% | -$468K | 0.16% | 100 |
|
|
2023
Q2 | $18.8M | Buy |
407,977
+4,328
| +1% | +$199K | 0.17% | 91 |
|
|
2023
Q1 | $18.9M | Buy |
403,649
+129,118
| +47% | +$6.05M | 0.19% | 90 |
|
|
2022
Q4 | $12.4M | Buy |
274,531
+1,157
| +0.4% | +$52.3K | 0.19% | 89 |
|
|
2022
Q3 | $11.4M | Buy |
273,374
+17,310
| +7% | +$721K | 0.18% | 81 |
|
|
2022
Q2 | $11.8M | Sell |
256,064
-1,329
| -0.5% | -$61.1K | 0.19% | 73 |
|
|
2022
Q1 | $13.7M | Sell |
257,393
-15,071
| -6% | -$805K | 0.19% | 81 |
|
|
2021
Q4 | $16.5M | Sell |
272,464
-40,638
| -13% | -$2.45M | 0.2% | 74 |
|
|
2021
Q3 | $22M | Sell |
313,102
-30,295
| -9% | -$2.13M | 0.27% | 56 |
|
|
2021
Q2 | $24.3M | Sell |
343,397
-5,146
| -1% | -$364K | 0.28% | 54 |
|
|
2021
Q1 | $25.4M | Sell |
348,543
-18,535
| -5% | -$1.35M | 0.31% | 46 |
|
|
2020
Q4 | $22.6M | Sell |
367,078
-24,320
| -6% | -$1.5M | 0.29% | 55 |
|
|
2020
Q3 | $16.9M | Buy |
391,398
+24,555
| +7% | +$1.06M | 0.23% | 67 |
|
|
2020
Q2 | $18.7M | Sell |
366,843
-30,224
| -8% | -$1.54M | 0.3% | 55 |
|
|
2020
Q1 | $16.7M | Buy |
397,067
+10,757
| +3% | +$453K | 0.31% | 58 |
|
|
2019
Q4 | $30.9M | Sell |
386,310
-34,493
| -8% | -$2.76M | 0.47% | 29 |
|
|
2019
Q3 | $29.1M | Sell |
420,803
-25,157
| -6% | -$1.74M | 0.46% | 32 |
|
|
2019
Q2 | $31.2M | Sell |
445,960
-11,513
| -3% | -$806K | 0.49% | 30 |
|
|
2019
Q1 | $28.5M | Sell |
457,473
-33,731
| -7% | -$2.1M | 0.45% | 31 |
|
|
2018
Q4 | $25.6M | Sell |
491,204
-73,744
| -13% | -$3.84M | 0.45% | 33 |
|
|
2018
Q3 | $40.5M | Sell |
564,948
-57,297
| -9% | -$4.11M | 0.56% | 26 |
|
|
2018
Q2 | $41.6M | Sell |
622,245
-41,805
| -6% | -$2.8M | 0.57% | 25 |
|
|
2018
Q1 | $44.8M | Sell |
664,050
-57,736
| -8% | -$3.9M | 0.6% | 24 |
|
|
2017
Q4 | $53.7M | Sell |
721,786
-33,270
| -4% | -$2.48M | 0.67% | 22 |
|
|
2017
Q3 | $54.9M | Sell |
755,056
-18,525
| -2% | -$1.35M | 0.7% | 19 |
|
|
2017
Q2 | $51.7M | Sell |
773,581
-35,971
| -4% | -$2.41M | 0.68% | 19 |
|
|
2017
Q1 | $48.4M | Sell |
809,552
-44,120
| -5% | -$2.64M | 0.63% | 25 |
|
|
2016
Q4 | $50.7M | Sell |
853,672
-41,083
| -5% | -$2.44M | 0.68% | 20 |
|
|
2016
Q3 | $42.3M | Sell |
894,755
-57,458
| -6% | -$2.71M | 0.57% | 30 |
|
|
2016
Q2 | $40.4M | Sell |
952,213
-65,922
| -6% | -$2.79M | 0.54% | 33 |
|
|
2016
Q1 | $42.5M | Sell |
1,018,135
-35,611
| -3% | -$1.49M | 0.54% | 32 |
|
|
2015
Q4 | $54.5M | Sell |
1,053,746
-19,539
| -2% | -$1.01M | 0.67% | 23 |
|
|
2015
Q3 | $53.2M | Sell |
1,073,285
-31,367
| -3% | -$1.56M | 0.68% | 19 |
|
|
2015
Q2 | $61M | Sell |
1,104,652
-31,147
| -3% | -$1.72M | 0.7% | 19 |
|
|
2015
Q1 | $58.5M | Sell |
1,135,799
-16,188
| -1% | -$834K | 0.65% | 20 |
|
|
2014
Q4 | $62.3M | Sell |
1,151,987
-25,505
| -2% | -$1.38M | 0.68% | 18 |
|
|
2014
Q3 | $61M | Sell |
1,177,492
-88,951
| -7% | -$4.61M | 0.69% | 21 |
|
|
2014
Q2 | $59.6M | Sell |
1,266,443
-66,170
| -5% | -$3.12M | 0.62% | 21 |
|
|
2014
Q1 | $63.4M | Sell |
1,332,613
-71,755
| -5% | -$3.42M | 0.65% | 19 |
|
|
2013
Q4 | $73.2M | Sell |
1,404,368
-108,634
| -7% | -$5.66M | 0.72% | 16 |
|
|
2013
Q3 | $73.4M | Sell |
1,513,002
-48,360
| -3% | -$2.35M | 0.75% | 16 |
|
|
2013
Q2 | $74.9M | Buy |
+1,561,362
| New | +$74.9M | 0.78% | 16 |
|