Texas Permanent School Fund’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,133
| Closed | -$1.54M | – | 411 |
|
|
2024
Q1 | $1.54M | Buy |
11,133
+588
| +6% | +$70.5K | 0.01% | 1176 |
|
|
2023
Q4 | $1.1M | Buy |
10,545
+13
| +0.1% | +$1.2K | 0.01% | 1285 |
|
|
2023
Q3 | $996K | Sell |
10,532
-461
| -4% | -$47K | 0.01% | 1249 |
|
|
2023
Q2 | $1.1M | Buy |
10,993
+142
| +1% | +$13.2K | 0.01% | 1230 |
|
|
2023
Q1 | $880K | Buy |
10,851
+3,042
| +39% | +$244K | 0.01% | 1286 |
|
|
2022
Q4 | $583K | Sell |
7,809
-71
| -0.9% | -$5.51K | 0.01% | 1302 |
|
|
2022
Q3 | $652K | Sell |
7,880
-116
| -1% | -$10.2K | 0.01% | 1266 |
|
|
2022
Q2 | $639K | Buy |
7,996
+2
| +0% | +$202 | 0.01% | 1287 |
|
|
2022
Q1 | $904K | Sell |
7,994
-988
| -11% | -$111K | 0.01% | 1236 |
|
|
2021
Q4 | $1.02M | Sell |
8,982
-1,381
| -13% | -$148K | 0.01% | 1207 |
|
|
2021
Q3 | $1.21M | Sell |
10,363
-1,281
| -11% | -$160K | 0.01% | 1154 |
|
|
2021
Q2 | $1.4M | Sell |
11,644
-413
| -3% | -$48.9K | 0.02% | 1110 |
|
|
2021
Q1 | $1.3M | Sell |
12,057
-520
| -4% | -$57.8K | 0.02% | 1116 |
|
|
2020
Q4 | $1.48M | Sell |
12,577
-1,249
| -9% | -$127K | 0.02% | 1011 |
|
|
2020
Q3 | $1.18M | Sell |
13,826
-1,199
| -8% | -$102K | 0.02% | 1043 |
|
|
2020
Q2 | $1.19M | Sell |
15,025
-1,218
| -7% | -$95.1K | 0.02% | 959 |
|
|
2020
Q1 | $1.24M | Buy |
16,243
+375
| +2% | +$29.5K | 0.02% | 846 |
|
|
2019
Q4 | $1.19M | Sell |
15,868
-2,169
| -12% | -$144K | 0.02% | 1019 |
|
|
2019
Q3 | $1.03M | Sell |
18,037
-6,352
| -26% | -$369K | 0.02% | 1052 |
|
|
2019
Q2 | $1.37M | Sell |
24,389
-214
| -0.9% | -$11.1K | 0.02% | 922 |
|
|
2019
Q1 | $1.34M | Sell |
24,603
-770
| -3% | -$42.6K | 0.02% | 932 |
|
|
2018
Q4 | $1.31M | Sell |
25,373
-3,102
| -11% | -$199K | 0.02% | 873 |
|
|
2018
Q3 | $2.04M | Sell |
28,475
-5,591
| -16% | -$395K | 0.03% | 755 |
|
|
2018
Q2 | $2.37M | Sell |
34,066
-3,555
| -9% | -$238K | 0.03% | 679 |
|
|
2018
Q1 | $2.48M | Sell |
37,621
-3,708
| -9% | -$272K | 0.03% | 635 |
|
|
2017
Q4 | $2.99M | Sell |
41,329
-1,061
| -3% | -$65.3K | 0.04% | 580 |
|
|
2017
Q3 | $2.52M | Sell |
42,390
-1,353
| -3% | -$81.4K | 0.03% | 675 |
|
|
2017
Q2 | $2.83M | Sell |
43,743
-1,745
| -4% | -$116K | 0.04% | 591 |
|
|
2017
Q1 | $3.09M | Sell |
45,488
-1,819
| -4% | -$120K | 0.04% | 542 |
|
|
2016
Q4 | $3.04M | Sell |
47,307
-3,668
| -7% | -$228K | 0.04% | 547 |
|
|
2016
Q3 | $3.37M | Sell |
50,975
-1,952
| -4% | -$137K | 0.05% | 489 |
|
|
2016
Q2 | $4.09M | Sell |
52,927
-4,263
| -7% | -$322K | 0.05% | 387 |
|
|
2016
Q1 | $4.2M | Sell |
57,190
-1,969
| -3% | -$133K | 0.05% | 399 |
|
|
2015
Q4 | $4.12M | Sell |
59,159
-1,549
| -3% | -$113K | 0.05% | 426 |
|
|
2015
Q3 | $4.39M | Sell |
60,708
-1,896
| -3% | -$147K | 0.06% | 391 |
|
|
2015
Q2 | $4.97M | Sell |
62,604
-2,028
| -3% | -$167K | 0.06% | 381 |
|
|
2015
Q1 | $5.25M | Sell |
64,632
-741
| -1% | -$56.9K | 0.06% | 389 |
|
|
2014
Q4 | $4.95M | Sell |
65,373
-1,355
| -2% | -$102K | 0.05% | 405 |
|
|
2014
Q3 | $4.88M | Sell |
66,728
-7,390
| -10% | -$541K | 0.06% | 401 |
|
|
2014
Q2 | $5.36M | Sell |
74,118
-3,563
| -5% | -$248K | 0.06% | 418 |
|
|
2014
Q1 | $5.35M | Sell |
77,681
-4,063
| -5% | -$270K | 0.06% | 419 |
|
|
2013
Q4 | $5.18M | Sell |
81,744
-6,049
| -7% | -$355K | 0.05% | 436 |
|
|
2013
Q3 | $5M | Buy |
87,793
+933
| +1% | +$53.5K | 0.05% | 437 |
|
|
2013
Q2 | $5.25M | Buy |
+86,860
| New | +$5.42M | 0.05% | 400 |
|
Other funds holding DVA
8KM
