Texas Permanent School Fund’s 3D Systems Corporation DDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,029
| Closed | -$458K | – | 373 |
|
|
2024
Q2 | $458K | Buy |
149,029
+33,318
| +29% | +$102K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $514K | Buy |
115,711
+1,219
| +1% | +$5.41K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $727K | Buy |
114,492
+2,111
| +2% | +$13.4K | 0.01% | 1387 |
|
|
2023
Q3 | $552K | Sell |
112,381
-3,050
| -3% | -$15K | 0.01% | 1411 |
|
|
2023
Q2 | $1.15M | Sell |
115,431
-2,195
| -2% | -$21.8K | 0.01% | 1212 |
|
|
2023
Q1 | $1.26M | Buy |
117,626
+29,705
| +34% | +$318K | 0.01% | 1164 |
|
|
2022
Q4 | $651K | Sell |
87,921
-5,537
| -6% | -$41K | 0.01% | 1274 |
|
|
2022
Q3 | $746K | Sell |
93,458
-516
| -0.5% | -$4.12K | 0.01% | 1223 |
|
|
2022
Q2 | $912K | Buy |
93,974
+3,420
| +4% | +$33.2K | 0.01% | 1172 |
|
|
2022
Q1 | $1.51M | Sell |
90,554
-1,938
| -2% | -$32.3K | 0.02% | 997 |
|
|
2021
Q4 | $1.99M | Sell |
92,492
-149
| -0.2% | -$3.21K | 0.02% | 914 |
|
|
2021
Q3 | $2.55M | Sell |
92,641
-549
| -0.6% | -$15.1K | 0.03% | 750 |
|
|
2021
Q2 | $3.73M | Buy |
93,190
+444
| +0.5% | +$17.7K | 0.04% | 528 |
|
|
2021
Q1 | $2.55M | Sell |
92,746
-6,934
| -7% | -$190K | 0.03% | 752 |
|
|
2020
Q4 | $1.05M | Sell |
99,680
-13,484
| -12% | -$141K | 0.01% | 1144 |
|
|
2020
Q3 | $556K | Buy |
113,164
+19,241
| +20% | +$94.5K | 0.01% | 1298 |
|
|
2020
Q2 | $657K | Sell |
93,923
-6,941
| -7% | -$48.6K | 0.01% | 1205 |
|
|
2020
Q1 | $778K | Buy |
100,864
+19,863
| +25% | +$153K | 0.01% | 1065 |
|
|
2019
Q4 | $709K | Buy |
81,001
+582
| +0.7% | +$5.09K | 0.01% | 1224 |
|
|
2019
Q3 | $655K | Buy |
80,419
+1,224
| +2% | +$9.97K | 0.01% | 1230 |
|
|
2019
Q2 | $721K | Buy |
79,195
+1,560
| +2% | +$14.2K | 0.01% | 1190 |
|
|
2019
Q1 | $835K | Buy |
77,635
+2,916
| +4% | +$31.4K | 0.01% | 1151 |
|
|
2018
Q4 | $760K | Buy |
74,719
+2,971
| +4% | +$30.2K | 0.01% | 1137 |
|
|
2018
Q3 | $1.36M | Sell |
71,748
-1,707
| -2% | -$32.3K | 0.02% | 958 |
|
|
2018
Q2 | $1.01M | Sell |
73,455
-1,923
| -3% | -$26.5K | 0.01% | 1099 |
|
|
2018
Q1 | $874K | Sell |
75,378
-1,589
| -2% | -$18.4K | 0.01% | 1131 |
|
|
2017
Q4 | $665K | Sell |
76,967
-6,120
| -7% | -$52.9K | 0.01% | 1252 |
|
|
2017
Q3 | $1.11M | Buy |
83,087
+4,148
| +5% | +$55.6K | 0.01% | 1074 |
|
|
2017
Q2 | $1.48M | Buy |
78,939
+1,105
| +1% | +$20.7K | 0.02% | 931 |
|
|
2017
Q1 | $1.16M | Sell |
77,834
-19
| -0% | -$284 | 0.02% | 1048 |
|
|
2016
Q4 | $1.04M | Sell |
77,853
-3,351
| -4% | -$44.5K | 0.01% | 1083 |
|
|
2016
Q3 | $1.46M | Sell |
81,204
-184
| -0.2% | -$3.3K | 0.02% | 918 |
|
|
2016
Q2 | $1.11M | Sell |
81,388
-3,779
| -4% | -$51.7K | 0.01% | 1010 |
|
|
2016
Q1 | $1.32M | Sell |
85,167
-3,110
| -4% | -$48.1K | 0.02% | 968 |
|
|
2015
Q4 | $767K | Buy |
88,277
+321
| +0.4% | +$2.79K | 0.01% | 1193 |
|
|
2015
Q3 | $1.02M | Sell |
87,956
-1,446
| -2% | -$16.7K | 0.01% | 1083 |
|
|
2015
Q2 | $1.75M | Sell |
89,402
-4,751
| -5% | -$92.7K | 0.02% | 905 |
|
|
2015
Q1 | $2.58M | Buy |
94,153
+36
| +0% | +$987 | 0.03% | 756 |
|
|
2014
Q4 | $3.09M | Buy |
94,117
+419
| +0.4% | +$13.8K | 0.03% | 646 |
|
|
2014
Q3 | $4.35M | Sell |
93,698
-9,650
| -9% | -$447K | 0.05% | 451 |
|
|
2014
Q2 | $6.18M | Buy |
103,348
+6,462
| +7% | +$386K | 0.06% | 349 |
|
|
2014
Q1 | $5.73M | Sell |
96,886
-3,686
| -4% | -$218K | 0.06% | 391 |
|
|
2013
Q4 | $9.35M | Buy |
100,572
+509
| +0.5% | +$47.3K | 0.09% | 213 |
|
|
2013
Q3 | $5.4M | Sell |
100,063
-3,872
| -4% | -$209K | 0.06% | 403 |
|
|
2013
Q2 | $4.56M | Buy |
+103,935
| New | +$4.56M | 0.05% | 476 |
|