Texas Permanent School Fund’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $384K | Buy |
+26,318
| New | +$384K | ﹤0.01% | 1447 |
|
|
2024
Q3 | – | Sell |
-35,342
| Closed | -$794K | – | 393 |
|
|
2024
Q2 | $794K | Sell |
35,342
-2,904
| -8% | -$65.2K | 0.01% | 1355 |
|
|
2024
Q1 | $787K | Buy |
38,246
+552
| +1% | +$11.4K | 0.01% | 1372 |
|
|
2023
Q4 | $809K | Buy |
37,694
+1,713
| +5% | +$36.7K | 0.01% | 1354 |
|
|
2023
Q3 | $680K | Sell |
35,981
-1,966
| -5% | -$37.1K | 0.01% | 1366 |
|
|
2023
Q2 | $663K | Sell |
37,947
-468
| -1% | -$8.18K | 0.01% | 1378 |
|
|
2023
Q1 | $615K | Buy |
38,415
+9,547
| +33% | +$153K | 0.01% | 1381 |
|
|
2022
Q4 | $490K | Sell |
28,868
-1,996
| -6% | -$33.9K | 0.01% | 1351 |
|
|
2022
Q3 | $514K | Sell |
30,864
-100
| -0.3% | -$1.67K | 0.01% | 1334 |
|
|
2022
Q2 | $671K | Buy |
30,964
+758
| +3% | +$16.4K | 0.01% | 1271 |
|
|
2022
Q1 | $913K | Sell |
30,206
-646
| -2% | -$19.5K | 0.01% | 1234 |
|
|
2021
Q4 | $991K | Sell |
30,852
-620
| -2% | -$19.9K | 0.01% | 1219 |
|
|
2021
Q3 | $1.13M | Buy |
31,472
+22
| +0.1% | +$790 | 0.01% | 1178 |
|
|
2021
Q2 | $1.5M | Buy |
31,450
+50
| +0.2% | +$2.39K | 0.02% | 1076 |
|
|
2021
Q1 | $1.32M | Sell |
31,400
-2,239
| -7% | -$94K | 0.02% | 1106 |
|
|
2020
Q4 | $982K | Sell |
33,639
-5,462
| -14% | -$159K | 0.01% | 1176 |
|
|
2020
Q3 | $1.01M | Buy |
39,101
+6,050
| +18% | +$156K | 0.01% | 1109 |
|
|
2020
Q2 | $778K | Sell |
33,051
-2,736
| -8% | -$64.4K | 0.01% | 1135 |
|
|
2020
Q1 | $928K | Buy |
35,787
+6,989
| +24% | +$181K | 0.02% | 992 |
|
|
2019
Q4 | $1.44M | Sell |
28,798
-422
| -1% | -$21.1K | 0.02% | 921 |
|
|
2019
Q3 | $1.44M | Sell |
29,220
-396
| -1% | -$19.5K | 0.02% | 893 |
|
|
2019
Q2 | $1.2M | Sell |
29,616
-40
| -0.1% | -$1.63K | 0.02% | 975 |
|
|
2019
Q1 | $1.3M | Sell |
29,656
-647
| -2% | -$28.3K | 0.02% | 948 |
|
|
2018
Q4 | $1.17M | Buy |
30,303
+339
| +1% | +$13K | 0.02% | 925 |
|
|
2018
Q3 | $1.71M | Sell |
29,964
-916
| -3% | -$52.2K | 0.02% | 850 |
|
|
2018
Q2 | $2.05M | Sell |
30,880
-846
| -3% | -$56K | 0.03% | 755 |
|
|
2018
Q1 | $2.35M | Sell |
31,726
-803
| -2% | -$59.4K | 0.03% | 673 |
|
|
2017
Q4 | $2.5M | Sell |
32,529
-2,772
| -8% | -$213K | 0.03% | 671 |
|
|
2017
Q3 | $2.58M | Sell |
35,301
-110
| -0.3% | -$8.03K | 0.03% | 665 |
|
|
2017
Q2 | $2.45M | Buy |
35,411
+289
| +0.8% | +$20K | 0.03% | 679 |
|
|
2017
Q1 | $2.54M | Sell |
35,122
-322
| -0.9% | -$23.2K | 0.03% | 664 |
|
|
2016
Q4 | $2.54M | Sell |
35,444
-1,706
| -5% | -$122K | 0.03% | 646 |
|
|
2016
Q3 | $2.48M | Sell |
37,150
-251
| -0.7% | -$16.8K | 0.03% | 645 |
|
|
2016
Q2 | $2.48M | Sell |
37,401
-1,818
| -5% | -$121K | 0.03% | 632 |
|
|
2016
Q1 | $2.45M | Sell |
39,219
-1,782
| -4% | -$111K | 0.03% | 668 |
|
|
2015
Q4 | $2.24M | Sell |
41,001
-299
| -0.7% | -$16.3K | 0.03% | 721 |
|
|
2015
Q3 | $2.3M | Sell |
41,300
-1,177
| -3% | -$65.6K | 0.03% | 702 |
|
|
2015
Q2 | $2.63M | Sell |
42,477
-2,457
| -5% | -$152K | 0.03% | 701 |
|
|
2015
Q1 | $3.11M | Buy |
44,934
+215
| +0.5% | +$14.9K | 0.03% | 652 |
|
|
2014
Q4 | $2.78M | Sell |
44,719
-442
| -1% | -$27.5K | 0.03% | 703 |
|
|
2014
Q3 | $2.49M | Sell |
45,161
-5,444
| -11% | -$300K | 0.03% | 736 |
|
|
2014
Q2 | $2.96M | Sell |
50,605
-292
| -0.6% | -$17.1K | 0.03% | 717 |
|
|
2014
Q1 | $2.67M | Sell |
50,897
-2,237
| -4% | -$117K | 0.03% | 769 |
|
|
2013
Q4 | $2.77M | Sell |
53,134
-225
| -0.4% | -$11.7K | 0.03% | 759 |
|
|
2013
Q3 | $2.22M | Sell |
53,359
-3,675
| -6% | -$153K | 0.02% | 835 |
|
|
2013
Q2 | $1.98M | Buy |
+57,034
| New | +$1.98M | 0.02% | 883 |
|