Texas Permanent School Fund’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-145,084
| Closed | -$2.42M | – | 1519 |
|
|
2020
Q3 | $2.42M | Buy |
145,084
+12,443
| +9% | +$208K | 0.03% | 656 |
|
|
2020
Q2 | $1.88M | Buy |
132,641
+20,626
| +18% | +$293K | 0.03% | 711 |
|
|
2020
Q1 | $902K | Buy |
112,015
+53,141
| +90% | +$428K | 0.02% | 1010 |
|
|
2019
Q4 | $755K | Sell |
58,874
-417
| -0.7% | -$5.35K | 0.01% | 1208 |
|
|
2019
Q3 | $794K | Sell |
59,291
-403
| -0.7% | -$5.4K | 0.01% | 1151 |
|
|
2019
Q2 | $1.19M | Sell |
59,694
-391
| -0.7% | -$7.82K | 0.02% | 979 |
|
|
2019
Q1 | $1.16M | Buy |
60,085
+2,177
| +4% | +$41.9K | 0.02% | 997 |
|
|
2018
Q4 | $829K | Buy |
57,908
+2,044
| +4% | +$29.3K | 0.01% | 1095 |
|
|
2018
Q3 | $1.75M | Sell |
55,864
-1,439
| -3% | -$45.1K | 0.02% | 836 |
|
|
2018
Q2 | $2.61M | Sell |
57,303
-1,360
| -2% | -$61.8K | 0.04% | 612 |
|
|
2018
Q1 | $2.8M | Sell |
58,663
-1,462
| -2% | -$69.7K | 0.04% | 577 |
|
|
2017
Q4 | $3.16M | Buy |
+60,125
| New | +$3.16M | 0.04% | 546 |
|