Texas Permanent School Fund’s Diodes DIOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $820K | Buy |
+21,346
| New | +$820K | 0.01% | 1275 |
|
|
2024
Q3 | – | Sell |
-34,384
| Closed | -$2.47M | – | 387 |
|
|
2024
Q2 | $2.47M | Sell |
34,384
-5,822
| -14% | -$419K | 0.02% | 877 |
|
|
2024
Q1 | $2.83M | Buy |
40,206
+522
| +1% | +$36.8K | 0.02% | 870 |
|
|
2023
Q4 | $3.2M | Buy |
39,684
+830
| +2% | +$66.8K | 0.03% | 775 |
|
|
2023
Q3 | $3.06M | Sell |
38,854
-1,402
| -3% | -$111K | 0.03% | 721 |
|
|
2023
Q2 | $3.72M | Sell |
40,256
-537
| -1% | -$49.7K | 0.03% | 634 |
|
|
2023
Q1 | $3.78M | Buy |
40,793
+10,224
| +33% | +$948K | 0.04% | 604 |
|
|
2022
Q4 | $2.33M | Sell |
30,569
-2,143
| -7% | -$163K | 0.04% | 673 |
|
|
2022
Q3 | $2.12M | Buy |
32,712
+8
| +0% | +$519 | 0.03% | 704 |
|
|
2022
Q2 | $2.11M | Buy |
32,704
+788
| +2% | +$50.9K | 0.03% | 727 |
|
|
2022
Q1 | $2.78M | Sell |
31,916
-683
| -2% | -$59.4K | 0.04% | 650 |
|
|
2021
Q4 | $3.58M | Sell |
32,599
-662
| -2% | -$72.7K | 0.04% | 544 |
|
|
2021
Q3 | $3.01M | Buy |
33,261
+1,674
| +5% | +$152K | 0.04% | 645 |
|
|
2021
Q2 | $2.52M | Buy |
31,587
+158
| +0.5% | +$12.6K | 0.03% | 783 |
|
|
2021
Q1 | $2.51M | Sell |
31,429
-2,419
| -7% | -$193K | 0.03% | 762 |
|
|
2020
Q4 | $2.39M | Sell |
33,848
-5,369
| -14% | -$378K | 0.03% | 741 |
|
|
2020
Q3 | $2.21M | Buy |
39,217
+6,267
| +19% | +$354K | 0.03% | 710 |
|
|
2020
Q2 | $1.67M | Sell |
32,950
-2,217
| -6% | -$112K | 0.03% | 785 |
|
|
2020
Q1 | $1.43M | Buy |
35,167
+6,887
| +24% | +$280K | 0.03% | 770 |
|
|
2019
Q4 | $1.59M | Buy |
28,280
+165
| +0.6% | +$9.3K | 0.02% | 867 |
|
|
2019
Q3 | $1.13M | Buy |
28,115
+978
| +4% | +$39.3K | 0.02% | 1008 |
|
|
2019
Q2 | $987K | Sell |
27,137
-616
| -2% | -$22.4K | 0.02% | 1077 |
|
|
2019
Q1 | $963K | Buy |
27,753
+1,790
| +7% | +$62.1K | 0.02% | 1089 |
|
|
2018
Q4 | $838K | Buy |
25,963
+1,066
| +4% | +$34.4K | 0.01% | 1088 |
|
|
2018
Q3 | $829K | Sell |
24,897
-67
| -0.3% | -$2.23K | 0.01% | 1189 |
|
|
2018
Q2 | $861K | Sell |
24,964
-411
| -2% | -$14.2K | 0.01% | 1177 |
|
|
2018
Q1 | $773K | Sell |
25,375
-666
| -3% | -$20.3K | 0.01% | 1183 |
|
|
2017
Q4 | $747K | Sell |
26,041
-1,903
| -7% | -$54.6K | 0.01% | 1208 |
|
|
2017
Q3 | $836K | Buy |
27,944
+43
| +0.2% | +$1.29K | 0.01% | 1195 |
|
|
2017
Q2 | $670K | Buy |
27,901
+274
| +1% | +$6.58K | 0.01% | 1257 |
|
|
2017
Q1 | $664K | Sell |
27,627
-549
| -2% | -$13.2K | 0.01% | 1246 |
|
|
2016
Q4 | $723K | Sell |
28,176
-1,200
| -4% | -$30.8K | 0.01% | 1229 |
|
|
2016
Q3 | $627K | Sell |
29,376
-184
| -0.6% | -$3.93K | 0.01% | 1258 |
|
|
2016
Q2 | $555K | Sell |
29,560
-1,324
| -4% | -$24.9K | 0.01% | 1276 |
|
|
2016
Q1 | $621K | Sell |
30,884
-1,354
| -4% | -$27.2K | 0.01% | 1253 |
|
|
2015
Q4 | $741K | Buy |
32,238
+97
| +0.3% | +$2.23K | 0.01% | 1202 |
|
|
2015
Q3 | $687K | Buy |
32,141
+715
| +2% | +$15.3K | 0.01% | 1227 |
|
|
2015
Q2 | $758K | Sell |
31,426
-1,616
| -5% | -$39K | 0.01% | 1245 |
|
|
2015
Q1 | $944K | Buy |
33,042
+57
| +0.2% | +$1.63K | 0.01% | 1198 |
|
|
2014
Q4 | $909K | Sell |
32,985
-228
| -0.7% | -$6.28K | 0.01% | 1204 |
|
|
2014
Q3 | $794K | Sell |
33,213
-3,688
| -10% | -$88.2K | 0.01% | 1222 |
|
|
2014
Q2 | $1.07M | Buy |
36,901
+133
| +0.4% | +$3.85K | 0.01% | 1190 |
|
|
2014
Q1 | $960K | Sell |
36,768
-1,525
| -4% | -$39.8K | 0.01% | 1215 |
|
|
2013
Q4 | $902K | Sell |
38,293
-195
| -0.5% | -$4.59K | 0.01% | 1248 |
|
|
2013
Q3 | $943K | Sell |
38,488
-1,777
| -4% | -$43.5K | 0.01% | 1205 |
|
|
2013
Q2 | $1.05M | Buy |
+40,265
| New | +$1.05M | 0.01% | 1150 |
|