TPSF
DLPH

Texas Permanent School Fund’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Texas Permanent School Fund’s Portfolio DLPH Stock Details DLPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-145,084
Closed -$2.42M – 1519
2020
Q3 		$2.42M Buy
145,084
+12,443
+9% +$205K 0.03% 656
2020
Q2 		$1.88M Buy
132,641
+20,626
+18% +$231K 0.03% 711
2020
Q1 		$902K Buy
112,015
+53,141
+90% +$659K 0.02% 1010
2019
Q4 		$755K Sell
58,874
-417
-0.7% -$5.4K 0.01% 1208
2019
Q3 		$794K Sell
59,291
-403
-0.7% -$6.39K 0.01% 1151
2019
Q2 		$1.19M Sell
59,694
-391
-0.7% -$8.01K 0.02% 979
2019
Q1 		$1.16M Buy
60,085
+2,177
+4% +$40.3K 0.02% 997
2018
Q4 		$829K Buy
57,908
+2,044
+4% +$39.8K 0.01% 1095
2018
Q3 		$1.75M Sell
55,864
-1,439
-3% -$57K 0.02% 836
2018
Q2 		$2.6M Sell
57,303
-1,360
-2% -$67.9K 0.04% 612
2018
Q1 		$2.79M Sell
58,663
-1,462
-2% -$75.9K 0.04% 577
2017
Q4 		$3.15M Buy
+60,125
New +$3.12M 0.04% 546

Texas Permanent School Fund's DLPH Position: Q4 2020 in Review

Texas Permanent School Fund sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 145,084 shares — an estimated $2.42M sold.

Texas Permanent School Fund first reported a position in DLPH in Q4 2017 and held it in 12 quarters. The position peaked at $3.15M in Q4 2017. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

  • Texas Permanent School Fund reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 145,084 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $2.42M.
  • Texas Permanent School Fund first reported a position in Delphi Technologies PLC Ordinary Shares in Q4 2017 and held it in 12 quarters.
  • Texas Permanent School Fund's Delphi Technologies PLC Ordinary Shares position peaked at $3.15M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Texas Permanent School Fund's 13F filing for Q4 2020, filed 4 Feb 2021.