Texas Permanent School Fund’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,369
| Closed | -$50K | – | 1520 |
|
|
2018
Q1 | $50K | Sell |
31,369
-556
| -2% | -$886 | ﹤0.01% | 1514 |
|
|
2017
Q4 | $61K | Sell |
31,925
-2,668
| -8% | -$5.1K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $90K | Sell |
34,593
-2,340
| -6% | -$6.09K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $105K | Buy |
36,933
+1,006
| +3% | +$2.86K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $142K | Sell |
35,927
-380
| -1% | -$1.5K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $227K | Sell |
36,307
-1,850
| -5% | -$11.6K | ﹤0.01% | 1471 |
|
|
2016
Q3 | $301K | Buy |
38,157
+6,439
| +20% | +$50.8K | ﹤0.01% | 1423 |
|
|
2016
Q2 | $198K | Sell |
31,718
-1,645
| -5% | -$10.3K | ﹤0.01% | 1463 |
|
|
2016
Q1 | $269K | Sell |
33,363
-1,891
| -5% | -$15.2K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $323K | Sell |
35,254
-628
| -2% | -$5.75K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $262K | Buy |
35,882
+3,118
| +10% | +$22.8K | ﹤0.01% | 1439 |
|
|
2015
Q2 | $291K | Sell |
32,764
-1,291
| -4% | -$11.5K | ﹤0.01% | 1450 |
|
|
2015
Q1 | $304K | Buy |
34,055
+561
| +2% | +$5.01K | ﹤0.01% | 1451 |
|
|
2014
Q4 | $335K | Sell |
33,494
-576
| -2% | -$5.76K | ﹤0.01% | 1446 |
|
|
2014
Q3 | $286K | Sell |
34,070
-3,271
| -9% | -$27.5K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $284K | Buy |
37,341
+158
| +0.4% | +$1.2K | ﹤0.01% | 1472 |
|
|
2014
Q1 | $277K | Sell |
37,183
-3,119
| -8% | -$23.2K | ﹤0.01% | 1463 |
|
|
2013
Q4 | $292K | Sell |
40,302
-2,213
| -5% | -$16K | ﹤0.01% | 1475 |
|
|
2013
Q3 | $362K | Sell |
42,515
-13,879
| -25% | -$118K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $519K | Buy |
+56,394
| New | +$519K | 0.01% | 1377 |
|