Texas Permanent School Fund’s DSP Group Inc DSPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,826
| Closed | -$369K | – | 1516 |
|
|
2021
Q3 | $369K | Buy |
16,826
+35
| +0.2% | +$768 | ﹤0.01% | 1461 |
|
|
2021
Q2 | $249K | Buy |
16,791
+396
| +2% | +$5.87K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $234K | Sell |
16,395
-1,226
| -7% | -$17.5K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $292K | Sell |
17,621
-2,802
| -14% | -$46.4K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $269K | Buy |
20,423
+2,087
| +11% | +$27.5K | ﹤0.01% | 1442 |
|
|
2020
Q2 | $291K | Sell |
18,336
-1,185
| -6% | -$18.8K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $262K | Buy |
19,521
+3,786
| +24% | +$50.8K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $248K | Buy |
15,735
+133
| +0.9% | +$2.1K | ﹤0.01% | 1462 |
|
|
2019
Q3 | $220K | Buy |
15,602
+2,190
| +16% | +$30.9K | ﹤0.01% | 1466 |
|
|
2019
Q2 | $193K | Buy |
13,412
+300
| +2% | +$4.32K | ﹤0.01% | 1476 |
|
|
2019
Q1 | $184K | Buy |
13,112
+475
| +4% | +$6.67K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $142K | Buy |
12,637
+354
| +3% | +$3.98K | ﹤0.01% | 1492 |
|
|
2018
Q3 | $146K | Sell |
12,283
-2,352
| -16% | -$28K | ﹤0.01% | 1499 |
|
|
2018
Q2 | $182K | Sell |
14,635
-143
| -1% | -$1.78K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $174K | Sell |
14,778
-312
| -2% | -$3.67K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $189K | Sell |
15,090
-1,153
| -7% | -$14.4K | ﹤0.01% | 1492 |
|
|
2017
Q3 | $211K | Buy |
16,243
+57
| +0.4% | +$740 | ﹤0.01% | 1490 |
|
|
2017
Q2 | $188K | Buy |
16,186
+532
| +3% | +$6.18K | ﹤0.01% | 1489 |
|
|
2017
Q1 | $188K | Sell |
15,654
-117
| -0.7% | -$1.41K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $206K | Sell |
15,771
-908
| -5% | -$11.9K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $200K | Buy |
16,679
+72
| +0.4% | +$863 | ﹤0.01% | 1471 |
|
|
2016
Q2 | $176K | Sell |
16,607
-709
| -4% | -$7.51K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $158K | Sell |
17,316
-755
| -4% | -$6.89K | ﹤0.01% | 1476 |
|
|
2015
Q4 | $171K | Sell |
18,071
-231
| -1% | -$2.19K | ﹤0.01% | 1477 |
|
|
2015
Q3 | $167K | Sell |
18,302
-719
| -4% | -$6.56K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $196K | Sell |
19,021
-444
| -2% | -$4.58K | ﹤0.01% | 1481 |
|
|
2015
Q1 | $233K | Buy |
19,465
+8
| +0% | +$96 | ﹤0.01% | 1474 |
|
|
2014
Q4 | $211K | Sell |
19,457
-505
| -3% | -$5.48K | ﹤0.01% | 1484 |
|
|
2014
Q3 | $177K | Sell |
19,962
-2,429
| -11% | -$21.5K | ﹤0.01% | 1498 |
|
|
2014
Q2 | $190K | Sell |
22,391
-383
| -2% | -$3.25K | ﹤0.01% | 1504 |
|
|
2014
Q1 | $197K | Sell |
22,774
-964
| -4% | -$8.34K | ﹤0.01% | 1498 |
|
|
2013
Q4 | $230K | Sell |
23,738
-147
| -0.6% | -$1.42K | ﹤0.01% | 1498 |
|
|
2013
Q3 | $168K | Sell |
23,885
-785
| -3% | -$5.52K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $205K | Buy |
+24,670
| New | +$205K | ﹤0.01% | 1499 |
|