Texas Permanent School Fund’s Donnelley Financial Solutions DFIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $720K | Buy |
+14,929
| New | +$720K | 0.01% | 1317 |
|
|
2024
Q3 | – | Sell |
-28,709
| Closed | -$1.71M | – | 378 |
|
|
2024
Q2 | $1.71M | Buy |
28,709
+7,055
| +33% | +$421K | 0.02% | 1072 |
|
|
2024
Q1 | $1.34M | Buy |
21,654
+286
| +1% | +$17.7K | 0.01% | 1228 |
|
|
2023
Q4 | $1.33M | Buy |
21,368
+198
| +0.9% | +$12.3K | 0.01% | 1215 |
|
|
2023
Q3 | $1.19M | Sell |
21,170
-1,114
| -5% | -$62.7K | 0.01% | 1178 |
|
|
2023
Q2 | $1.01M | Sell |
22,284
-162
| -0.7% | -$7.38K | 0.01% | 1257 |
|
|
2023
Q1 | $917K | Buy |
22,446
+5,619
| +33% | +$230K | 0.01% | 1272 |
|
|
2022
Q4 | $650K | Sell |
16,827
-1,554
| -8% | -$60K | 0.01% | 1275 |
|
|
2022
Q3 | $680K | Sell |
18,381
-1,979
| -10% | -$73.2K | 0.01% | 1249 |
|
|
2022
Q2 | $596K | Sell |
20,360
-318
| -2% | -$9.31K | 0.01% | 1316 |
|
|
2022
Q1 | $688K | Sell |
20,678
-442
| -2% | -$14.7K | 0.01% | 1306 |
|
|
2021
Q4 | $996K | Sell |
21,120
-757
| -3% | -$35.7K | 0.01% | 1216 |
|
|
2021
Q3 | $757K | Sell |
21,877
-319
| -1% | -$11K | 0.01% | 1301 |
|
|
2021
Q2 | $732K | Buy |
22,196
+54
| +0.2% | +$1.78K | 0.01% | 1326 |
|
|
2021
Q1 | $616K | Sell |
22,142
-1,709
| -7% | -$47.5K | 0.01% | 1359 |
|
|
2020
Q4 | $405K | Sell |
23,851
-4,267
| -15% | -$72.5K | 0.01% | 1419 |
|
|
2020
Q3 | $376K | Buy |
28,118
+3,865
| +16% | +$51.7K | 0.01% | 1394 |
|
|
2020
Q2 | $204K | Sell |
24,253
-2,266
| -9% | -$19.1K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $140K | Buy |
26,519
+5,169
| +24% | +$27.3K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $224K | Buy |
21,350
+105
| +0.5% | +$1.1K | ﹤0.01% | 1473 |
|
|
2019
Q3 | $262K | Sell |
21,245
-1,966
| -8% | -$24.2K | ﹤0.01% | 1438 |
|
|
2019
Q2 | $310K | Buy |
23,211
+46
| +0.2% | +$614 | ﹤0.01% | 1417 |
|
|
2019
Q1 | $345K | Buy |
23,165
+850
| +4% | +$12.7K | 0.01% | 1405 |
|
|
2018
Q4 | $313K | Buy |
22,315
+922
| +4% | +$12.9K | 0.01% | 1396 |
|
|
2018
Q3 | $383K | Sell |
21,393
-486
| -2% | -$8.7K | 0.01% | 1403 |
|
|
2018
Q2 | $380K | Sell |
21,879
-527
| -2% | -$9.15K | 0.01% | 1421 |
|
|
2018
Q1 | $385K | Sell |
22,406
-374
| -2% | -$6.43K | 0.01% | 1395 |
|
|
2017
Q4 | $444K | Sell |
22,780
-1,823
| -7% | -$35.5K | 0.01% | 1363 |
|
|
2017
Q3 | $530K | Buy |
24,603
+673
| +3% | +$14.5K | 0.01% | 1346 |
|
|
2017
Q2 | $549K | Buy |
23,930
+5,045
| +27% | +$116K | 0.01% | 1309 |
|
|
2017
Q1 | $364K | Sell |
18,885
-316
| -2% | -$6.09K | ﹤0.01% | 1398 |
|
|
2016
Q4 | $441K | Buy |
+19,201
| New | +$441K | 0.01% | 1363 |
|