Texas Permanent School Fund’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.47M | Buy |
+64,594
| New | +$3.47M | 0.03% | 556 |
|
|
2024
Q2 | – | Sell |
-27,245
| Closed | -$1.5M | – | 1491 |
|
|
2024
Q1 | $1.5M | Buy |
27,245
+201
| +0.7% | +$11.1K | 0.01% | 1187 |
|
|
2023
Q4 | $1.51M | Buy |
27,044
+11
| +0% | +$614 | 0.01% | 1157 |
|
|
2023
Q3 | $1.12M | Sell |
27,033
-365
| -1% | -$15.2K | 0.01% | 1202 |
|
|
2023
Q2 | $1.16M | Buy |
27,398
+287
| +1% | +$12.2K | 0.01% | 1207 |
|
|
2023
Q1 | $1.18M | Buy |
27,111
+8,505
| +46% | +$369K | 0.01% | 1185 |
|
|
2022
Q4 | $1.24M | Buy |
18,606
+96
| +0.5% | +$6.42K | 0.02% | 1016 |
|
|
2022
Q3 | $1.32M | Buy |
18,510
+1,239
| +7% | +$88.1K | 0.02% | 966 |
|
|
2022
Q2 | $1.27M | Buy |
17,271
+320
| +2% | +$23.5K | 0.02% | 1007 |
|
|
2022
Q1 | $1.53M | Sell |
16,951
-1,059
| -6% | -$95.8K | 0.02% | 990 |
|
|
2021
Q4 | $1.57M | Sell |
18,010
-2,679
| -13% | -$233K | 0.02% | 1029 |
|
|
2021
Q3 | $1.67M | Sell |
20,689
-2,505
| -11% | -$202K | 0.02% | 993 |
|
|
2021
Q2 | $1.66M | Sell |
23,194
-45
| -0.2% | -$3.21K | 0.02% | 1031 |
|
|
2021
Q1 | $1.67M | Sell |
23,239
-426
| -2% | -$30.6K | 0.02% | 1012 |
|
|
2020
Q4 | $1.32M | Sell |
23,665
-1,865
| -7% | -$104K | 0.02% | 1050 |
|
|
2020
Q3 | $977K | Buy |
25,530
+1,030
| +4% | +$39.4K | 0.01% | 1120 |
|
|
2020
Q2 | $933K | Sell |
24,500
-1,644
| -6% | -$62.6K | 0.01% | 1066 |
|
|
2020
Q1 | $767K | Buy |
26,144
+636
| +2% | +$18.7K | 0.01% | 1068 |
|
|
2019
Q4 | $1.83M | Sell |
25,508
-2,314
| -8% | -$166K | 0.03% | 797 |
|
|
2019
Q3 | $1.84M | Sell |
27,822
-1,908
| -6% | -$126K | 0.03% | 757 |
|
|
2019
Q2 | $2.16M | Sell |
29,730
-1,204
| -4% | -$87.5K | 0.03% | 673 |
|
|
2019
Q1 | $2.27M | Sell |
30,934
-1,590
| -5% | -$117K | 0.04% | 638 |
|
|
2018
Q4 | $2.23M | Sell |
32,524
-5,953
| -15% | -$409K | 0.04% | 562 |
|
|
2018
Q3 | $3.47M | Sell |
38,477
-3,479
| -8% | -$314K | 0.05% | 434 |
|
|
2018
Q2 | $3.82M | Sell |
41,956
-2,695
| -6% | -$245K | 0.05% | 389 |
|
|
2018
Q1 | $4.28M | Sell |
44,651
-2,828
| -6% | -$271K | 0.06% | 354 |
|
|
2017
Q4 | $4.12M | Sell |
47,479
-1,271
| -3% | -$110K | 0.05% | 398 |
|
|
2017
Q3 | $3.72M | Sell |
48,750
-965
| -2% | -$73.6K | 0.05% | 446 |
|
|
2017
Q2 | $3.64M | Sell |
49,715
-1,668
| -3% | -$122K | 0.05% | 453 |
|
|
2017
Q1 | $3.52M | Sell |
51,383
-221
| -0.4% | -$15.2K | 0.05% | 481 |
|
|
2016
Q4 | $3.52M | Sell |
51,604
-1,953
| -4% | -$133K | 0.05% | 466 |
|
|
2016
Q3 | $2.53M | Sell |
53,557
-3,264
| -6% | -$154K | 0.03% | 630 |
|
|
2016
Q2 | $2.34M | Sell |
56,821
-3,592
| -6% | -$148K | 0.03% | 663 |
|
|
2016
Q1 | $2.29M | Sell |
60,413
-2,039
| -3% | -$77.2K | 0.03% | 697 |
|
|
2015
Q4 | $2.61M | Sell |
62,452
-996
| -2% | -$41.7K | 0.03% | 639 |
|
|
2015
Q3 | $2.61M | Sell |
63,448
-1,360
| -2% | -$55.9K | 0.03% | 642 |
|
|
2015
Q2 | $3.33M | Sell |
64,808
-1,965
| -3% | -$101K | 0.04% | 578 |
|
|
2015
Q1 | $3.01M | Sell |
66,773
-1,555
| -2% | -$70.2K | 0.03% | 674 |
|
|
2014
Q4 | $3.2M | Sell |
68,328
-1,902
| -3% | -$89.1K | 0.04% | 630 |
|
|
2014
Q3 | $3.5M | Sell |
70,230
-5,510
| -7% | -$275K | 0.04% | 559 |
|
|
2014
Q2 | $3.8M | Sell |
75,740
-4,162
| -5% | -$209K | 0.04% | 590 |
|
|
2014
Q1 | $4.14M | Sell |
79,902
-4,792
| -6% | -$248K | 0.04% | 545 |
|
|
2013
Q4 | $4.03M | Sell |
84,694
-7,331
| -8% | -$348K | 0.04% | 575 |
|
|
2013
Q3 | $3.62M | Sell |
92,025
-3,746
| -4% | -$147K | 0.04% | 600 |
|
|
2013
Q2 | $3.82M | Buy |
+95,771
| New | +$3.82M | 0.04% | 553 |
|