TPSF
Texas Permanent School Fund’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.98M | Buy |
+45,102
| New | +$2.98M | 0.03% | 630 |
|
|
2024
Q3 | – | Sell |
-69,283
| Closed | -$5.58M | – | 372 |
|
|
2024
Q2 | $5.58M | Sell |
69,283
-19,633
| -22% | -$1.58M | 0.05% | 440 |
|
|
2024
Q1 | $6.82M | Buy |
88,916
+118
| +0.1% | +$9.05K | 0.05% | 388 |
|
|
2023
Q4 | $6.83M | Sell |
88,798
-6,063
| -6% | -$466K | 0.06% | 346 |
|
|
2023
Q3 | $7.08M | Sell |
94,861
-1,399
| -1% | -$104K | 0.07% | 276 |
|
|
2023
Q2 | $6.88M | Buy |
96,260
+749
| +0.8% | +$53.5K | 0.06% | 307 |
|
|
2023
Q1 | $6.85M | Buy |
95,511
+24,927
| +35% | +$1.79M | 0.07% | 297 |
|
|
2022
Q4 | $4.84M | Sell |
70,584
-290
| -0.4% | -$19.9K | 0.07% | 294 |
|
|
2022
Q3 | $3.57M | Buy |
70,874
+3,706
| +6% | +$187K | 0.06% | 408 |
|
|
2022
Q2 | $3.73M | Buy |
67,168
+640
| +1% | +$35.6K | 0.06% | 396 |
|
|
2022
Q1 | $4.9M | Sell |
66,528
-4,934
| -7% | -$363K | 0.07% | 335 |
|
|
2021
Q4 | $5.77M | Sell |
71,462
-9,342
| -12% | -$755K | 0.07% | 290 |
|
|
2021
Q3 | $5.49M | Sell |
80,804
-7,600
| -9% | -$517K | 0.07% | 309 |
|
|
2021
Q2 | $6.84M | Sell |
88,404
-1,497
| -2% | -$116K | 0.08% | 242 |
|
|
2021
Q1 | $6.95M | Sell |
89,901
-39,487
| -31% | -$3.05M | 0.09% | 215 |
|
|
2020
Q4 | $9.2M | Sell |
129,388
-5,384
| -4% | -$383K | 0.12% | 155 |
|
|
2020
Q3 | $7.48M | Buy |
134,772
+5,467
| +4% | +$303K | 0.1% | 181 |
|
|
2020
Q2 | $6.87M | Sell |
129,305
-5,384
| -4% | -$286K | 0.11% | 163 |
|
|
2020
Q1 | $4.59M | Buy |
134,689
+3,605
| +3% | +$123K | 0.08% | 227 |
|
|
2019
Q4 | $8.42M | Sell |
131,084
-7,780
| -6% | -$500K | 0.13% | 135 |
|
|
2019
Q3 | $9.9M | Sell |
138,864
-5,542
| -4% | -$395K | 0.16% | 108 |
|
|
2019
Q2 | $10.8M | Sell |
144,406
-294,242
| -67% | -$22.1M | 0.17% | 99 |
|
|
2019
Q1 | $23.4M | Sell |
438,648
-22,809
| -5% | -$1.22M | 0.37% | 43 |
|
|
2018
Q4 | $24.7M | Sell |
461,457
-56,522
| -11% | -$3.02M | 0.44% | 36 |
|
|
2018
Q3 | $33.3M | Sell |
517,979
-48,351
| -9% | -$3.11M | 0.46% | 33 |
|
|
2018
Q2 | $37.3M | Sell |
566,330
-38,273
| -6% | -$2.52M | 0.51% | 31 |
|
|
2018
Q1 | $38.5M | Sell |
604,603
-34,191
| -5% | -$2.18M | 0.51% | 32 |
|
|
2017
Q4 | $45.5M | Sell |
638,794
-7,816
| -1% | -$557K | 0.57% | 27 |
|
|
2017
Q3 | $44.8M | Buy |
646,610
+330,808
| +105% | +$22.9M | 0.57% | 29 |
|
|
2017
Q2 | $19.9M | Sell |
315,802
-10,347
| -3% | -$653K | 0.26% | 66 |
|
|
2017
Q1 | $20.7M | Sell |
326,149
-9,774
| -3% | -$621K | 0.27% | 66 |
|
|
2016
Q4 | $19.2M | Sell |
335,923
-11,102
| -3% | -$635K | 0.26% | 66 |
|
|
2016
Q3 | $18M | Sell |
347,025
-17,267
| -5% | -$895K | 0.24% | 77 |
|
|
2016
Q2 | $18.1M | Sell |
364,292
-14,470
| -4% | -$719K | 0.24% | 79 |
|
|
2016
Q1 | $19.3M | Sell |
378,762
-21,329
| -5% | -$1.08M | 0.24% | 77 |
|
|
2015
Q4 | $20.6M | Sell |
400,091
-12,878
| -3% | -$663K | 0.25% | 72 |
|
|
2015
Q3 | $17.5M | Buy |
412,969
+18,419
| +5% | +$781K | 0.22% | 82 |
|
|
2015
Q2 | $20.2M | Sell |
394,550
-12,858
| -3% | -$658K | 0.23% | 79 |
|
|
2015
Q1 | $19.5M | Sell |
407,408
-13,861
| -3% | -$665K | 0.22% | 89 |
|
|
2014
Q4 | $19.2M | Sell |
421,269
-14,672
| -3% | -$669K | 0.21% | 90 |
|
|
2014
Q3 | $22.9M | Sell |
435,941
-66,027
| -13% | -$3.46M | 0.26% | 72 |
|
|
2014
Q2 | $25.8M | Sell |
501,968
-31,556
| -6% | -$1.62M | 0.27% | 69 |
|
|
2014
Q1 | $25.9M | Sell |
533,524
-28,068
| -5% | -$1.36M | 0.27% | 67 |
|
|
2013
Q4 | $24.9M | Sell |
561,592
-40,526
| -7% | -$1.8M | 0.25% | 75 |
|
|
2013
Q3 | $23.1M | Sell |
602,118
-18,545
| -3% | -$712K | 0.24% | 82 |
|
|
2013
Q2 | $20M | Buy |
+620,663
| New | +$20M | 0.21% | 85 |
|