Texas Permanent School Fund’s CTS Corp CTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.28M | Buy |
+33,693
| New | +$1.28M | 0.01% | 1095 |
|
|
2024
Q3 | – | Sell |
-25,438
| Closed | -$1.29M | – | 341 |
|
|
2024
Q2 | $1.29M | Sell |
25,438
-1,831
| -7% | -$92.7K | 0.01% | 1202 |
|
|
2024
Q1 | $1.28M | Buy |
27,269
+352
| +1% | +$16.5K | 0.01% | 1242 |
|
|
2023
Q4 | $1.18M | Buy |
26,917
+287
| +1% | +$12.6K | 0.01% | 1268 |
|
|
2023
Q3 | $1.11M | Sell |
26,630
-1,141
| -4% | -$47.6K | 0.01% | 1209 |
|
|
2023
Q2 | $1.18M | Sell |
27,771
-819
| -3% | -$34.9K | 0.01% | 1199 |
|
|
2023
Q1 | $1.41M | Buy |
28,590
+7,157
| +33% | +$354K | 0.01% | 1113 |
|
|
2022
Q4 | $845K | Sell |
21,433
-1,487
| -6% | -$58.6K | 0.01% | 1185 |
|
|
2022
Q3 | $955K | Sell |
22,920
-290
| -1% | -$12.1K | 0.02% | 1123 |
|
|
2022
Q2 | $790K | Buy |
23,210
+364
| +2% | +$12.4K | 0.01% | 1227 |
|
|
2022
Q1 | $807K | Sell |
22,846
-489
| -2% | -$17.3K | 0.01% | 1276 |
|
|
2021
Q4 | $857K | Sell |
23,335
-652
| -3% | -$23.9K | 0.01% | 1269 |
|
|
2021
Q3 | $741K | Sell |
23,987
-120
| -0.5% | -$3.71K | 0.01% | 1311 |
|
|
2021
Q2 | $896K | Sell |
24,107
-60
| -0.2% | -$2.23K | 0.01% | 1251 |
|
|
2021
Q1 | $751K | Sell |
24,167
-1,743
| -7% | -$54.2K | 0.01% | 1305 |
|
|
2020
Q4 | $889K | Sell |
25,910
-4,230
| -14% | -$145K | 0.01% | 1204 |
|
|
2020
Q3 | $664K | Buy |
30,140
+4,652
| +18% | +$102K | 0.01% | 1242 |
|
|
2020
Q2 | $511K | Sell |
25,488
-2,201
| -8% | -$44.1K | 0.01% | 1275 |
|
|
2020
Q1 | $689K | Buy |
27,689
+5,389
| +24% | +$134K | 0.01% | 1111 |
|
|
2019
Q4 | $669K | Buy |
22,300
+64
| +0.3% | +$1.92K | 0.01% | 1239 |
|
|
2019
Q3 | $720K | Sell |
22,236
-62
| -0.3% | -$2.01K | 0.01% | 1187 |
|
|
2019
Q2 | $615K | Buy |
22,298
+72
| +0.3% | +$1.99K | 0.01% | 1250 |
|
|
2019
Q1 | $653K | Buy |
22,226
+574
| +3% | +$16.9K | 0.01% | 1242 |
|
|
2018
Q4 | $561K | Buy |
21,652
+834
| +4% | +$21.6K | 0.01% | 1244 |
|
|
2018
Q3 | $714K | Sell |
20,818
-492
| -2% | -$16.9K | 0.01% | 1234 |
|
|
2018
Q2 | $767K | Sell |
21,310
-495
| -2% | -$17.8K | 0.01% | 1211 |
|
|
2018
Q1 | $593K | Sell |
21,805
-459
| -2% | -$12.5K | 0.01% | 1278 |
|
|
2017
Q4 | $573K | Sell |
22,264
-1,719
| -7% | -$44.2K | 0.01% | 1301 |
|
|
2017
Q3 | $578K | Sell |
23,983
-2
| -0% | -$48 | 0.01% | 1320 |
|
|
2017
Q2 | $518K | Buy |
23,985
+264
| +1% | +$5.7K | 0.01% | 1329 |
|
|
2017
Q1 | $505K | Sell |
23,721
-173
| -0.7% | -$3.68K | 0.01% | 1323 |
|
|
2016
Q4 | $535K | Sell |
23,894
-1,062
| -4% | -$23.8K | 0.01% | 1316 |
|
|
2016
Q3 | $464K | Sell |
24,956
-92
| -0.4% | -$1.71K | 0.01% | 1336 |
|
|
2016
Q2 | $449K | Sell |
25,048
-1,022
| -4% | -$18.3K | 0.01% | 1334 |
|
|
2016
Q1 | $410K | Sell |
26,070
-1,043
| -4% | -$16.4K | 0.01% | 1356 |
|
|
2015
Q4 | $478K | Sell |
27,113
-26
| -0.1% | -$458 | 0.01% | 1324 |
|
|
2015
Q3 | $502K | Sell |
27,139
-1,103
| -4% | -$20.4K | 0.01% | 1306 |
|
|
2015
Q2 | $544K | Sell |
28,242
-1,879
| -6% | -$36.2K | 0.01% | 1337 |
|
|
2015
Q1 | $542K | Sell |
30,121
-15
| -0% | -$270 | 0.01% | 1347 |
|
|
2014
Q4 | $537K | Sell |
30,136
-339
| -1% | -$6.04K | 0.01% | 1355 |
|
|
2014
Q3 | $484K | Sell |
30,475
-3,698
| -11% | -$58.7K | 0.01% | 1363 |
|
|
2014
Q2 | $639K | Buy |
34,173
+140
| +0.4% | +$2.62K | 0.01% | 1337 |
|
|
2014
Q1 | $711K | Sell |
34,033
-1,416
| -4% | -$29.6K | 0.01% | 1309 |
|
|
2013
Q4 | $706K | Sell |
35,449
-228
| -0.6% | -$4.54K | 0.01% | 1327 |
|
|
2013
Q3 | $563K | Sell |
35,677
-1,911
| -5% | -$30.2K | 0.01% | 1362 |
|
|
2013
Q2 | $513K | Buy |
+37,588
| New | +$513K | 0.01% | 1382 |
|