Texas Permanent School Fund’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,309
| Closed | -$1.13M | – | 228 |
|
|
2024
Q1 | $1.13M | Sell |
22,309
-310
| -1% | -$15.7K | 0.01% | 1289 |
|
|
2023
Q4 | $1.2M | Buy |
22,619
+346
| +2% | +$17K | 0.01% | 1257 |
|
|
2023
Q3 | $1.03M | Sell |
22,273
-1,423
| -6% | -$70.8K | 0.01% | 1241 |
|
|
2023
Q2 | $1.1M | Sell |
23,696
-1,021
| -4% | -$45.8K | 0.01% | 1231 |
|
|
2023
Q1 | $1.03M | Buy |
24,717
+5,363
| +28% | +$253K | 0.01% | 1233 |
|
|
2022
Q4 | $833K | Sell |
19,354
-1,543
| -7% | -$63.3K | 0.01% | 1191 |
|
|
2022
Q3 | $689K | Sell |
20,897
-384
| -2% | -$13.8K | 0.01% | 1245 |
|
|
2022
Q2 | $823K | Buy |
21,281
+119
| +0.6% | +$5.07K | 0.01% | 1209 |
|
|
2022
Q1 | $1.16M | Sell |
21,162
-1,665
| -7% | -$94.6K | 0.02% | 1120 |
|
|
2021
Q4 | $1.36M | Sell |
22,827
-785
| -3% | -$46.9K | 0.02% | 1092 |
|
|
2021
Q3 | $1.24M | Sell |
23,612
-179
| -0.8% | -$8.91K | 0.02% | 1147 |
|
|
2021
Q2 | $1.21M | Sell |
23,791
-302
| -1% | -$15K | 0.01% | 1165 |
|
|
2021
Q1 | $1.09M | Sell |
24,093
-2,763
| -10% | -$118K | 0.01% | 1183 |
|
|
2020
Q4 | $982K | Sell |
26,856
-5,493
| -17% | -$167K | 0.01% | 1175 |
|
|
2020
Q3 | $622K | Buy |
32,349
+7,193
| +29% | +$136K | 0.01% | 1268 |
|
|
2020
Q2 | $457K | Sell |
25,156
-4,217
| -14% | -$73.9K | 0.01% | 1306 |
|
|
2020
Q1 | $638K | Buy |
29,373
+5,722
| +24% | +$189K | 0.01% | 1150 |
|
|
2019
Q4 | $863K | Sell |
23,651
-69
| -0.3% | -$2.35K | 0.01% | 1162 |
|
|
2019
Q3 | $774K | Buy |
23,720
+4,978
| +27% | +$150K | 0.01% | 1164 |
|
|
2019
Q2 | $526K | Buy |
18,742
+6
| +0% | +$153 | 0.01% | 1289 |
|
|
2019
Q1 | $369K | Buy |
18,736
+685
| +4% | +$15K | 0.01% | 1389 |
|
|
2018
Q4 | $350K | Buy |
18,051
+795
| +5% | +$18.6K | 0.01% | 1374 |
|
|
2018
Q3 | $475K | Sell |
17,256
-396
| -2% | -$11.9K | 0.01% | 1349 |
|
|
2018
Q2 | $573K | Sell |
17,652
-393
| -2% | -$14.3K | 0.01% | 1309 |
|
|
2018
Q1 | $657K | Sell |
18,045
-381
| -2% | -$13.6K | 0.01% | 1238 |
|
|
2017
Q4 | $569K | Buy |
18,426
+3,171
| +21% | +$92K | 0.01% | 1305 |
|
|
2017
Q3 | $399K | Buy |
+15,255
| New | +$394K | 0.01% | 1401 |
|
Other funds holding CASH
VIM
NCM
