Texas Permanent School Fund’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,378
| Closed | -$201K | – | 1537 |
|
|
2023
Q3 | $201K | Sell |
20,378
-3
| -0% | -$30 | ﹤0.01% | 1511 |
|
|
2023
Q2 | $514K | Sell |
20,381
-394
| -2% | -$9.93K | ﹤0.01% | 1427 |
|
|
2023
Q1 | $274K | Buy |
20,775
+5,102
| +33% | +$67.3K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $313K | Sell |
15,673
-1,124
| -7% | -$22.4K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $319K | Sell |
16,797
-406
| -2% | -$7.71K | 0.01% | 1432 |
|
|
2022
Q2 | $291K | Buy |
17,203
+311
| +2% | +$5.26K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $560K | Sell |
16,892
-361
| -2% | -$12K | 0.01% | 1361 |
|
|
2021
Q4 | $524K | Sell |
17,253
-372
| -2% | -$11.3K | 0.01% | 1398 |
|
|
2021
Q3 | $475K | Buy |
17,625
+102
| +0.6% | +$2.75K | 0.01% | 1425 |
|
|
2021
Q2 | $594K | Sell |
17,523
-58
| -0.3% | -$1.97K | 0.01% | 1382 |
|
|
2021
Q1 | $563K | Sell |
17,581
-1,314
| -7% | -$42.1K | 0.01% | 1386 |
|
|
2020
Q4 | $717K | Sell |
18,895
-3,045
| -14% | -$116K | 0.01% | 1279 |
|
|
2020
Q3 | $452K | Buy |
21,940
+4,345
| +25% | +$89.5K | 0.01% | 1361 |
|
|
2020
Q2 | $393K | Sell |
17,595
-1,331
| -7% | -$29.7K | 0.01% | 1342 |
|
|
2020
Q1 | $287K | Buy |
18,926
+3,699
| +24% | +$56.1K | 0.01% | 1362 |
|
|
2019
Q4 | $509K | Buy |
15,227
+78
| +0.5% | +$2.61K | 0.01% | 1323 |
|
|
2019
Q3 | $638K | Buy |
15,149
+232
| +2% | +$9.77K | 0.01% | 1241 |
|
|
2019
Q2 | $749K | Sell |
14,917
-16
| -0.1% | -$803 | 0.01% | 1178 |
|
|
2019
Q1 | $737K | Buy |
14,933
+200
| +1% | +$9.87K | 0.01% | 1201 |
|
|
2018
Q4 | $627K | Buy |
14,733
+467
| +3% | +$19.9K | 0.01% | 1209 |
|
|
2018
Q3 | $1.13M | Buy |
14,266
+49
| +0.3% | +$3.88K | 0.02% | 1054 |
|
|
2018
Q2 | $1.08M | Sell |
14,217
-375
| -3% | -$28.6K | 0.01% | 1077 |
|
|
2018
Q1 | $1.09M | Sell |
14,592
-292
| -2% | -$21.8K | 0.01% | 1045 |
|
|
2017
Q4 | $1.18M | Sell |
14,884
-1,189
| -7% | -$94.3K | 0.01% | 1025 |
|
|
2017
Q3 | $1.05M | Buy |
16,073
+187
| +1% | +$12.2K | 0.01% | 1100 |
|
|
2017
Q2 | $856K | Buy |
15,886
+150
| +1% | +$8.08K | 0.01% | 1168 |
|
|
2017
Q1 | $964K | Sell |
15,736
-577
| -4% | -$35.3K | 0.01% | 1110 |
|
|
2016
Q4 | $931K | Sell |
16,313
-760
| -4% | -$43.4K | 0.01% | 1124 |
|
|
2016
Q3 | $971K | Sell |
17,073
-2,465
| -13% | -$140K | 0.01% | 1098 |
|
|
2016
Q2 | $936K | Sell |
19,538
-1,155
| -6% | -$55.3K | 0.01% | 1094 |
|
|
2016
Q1 | $844K | Sell |
20,693
-1,283
| -6% | -$52.3K | 0.01% | 1142 |
|
|
2015
Q4 | $721K | Sell |
21,976
-242
| -1% | -$7.94K | 0.01% | 1209 |
|
|
2015
Q3 | $555K | Sell |
22,218
-1,590
| -7% | -$39.7K | 0.01% | 1281 |
|
|
2015
Q2 | $776K | Sell |
23,808
-2,620
| -10% | -$85.4K | 0.01% | 1240 |
|
|
2015
Q1 | $803K | Buy |
26,428
+11
| +0% | +$334 | 0.01% | 1242 |
|
|
2014
Q4 | $449K | Sell |
26,417
-1,395
| -5% | -$23.7K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $394K | Sell |
27,812
-4,784
| -15% | -$67.8K | ﹤0.01% | 1415 |
|
|
2014
Q2 | $466K | Buy |
32,596
+385
| +1% | +$5.5K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $550K | Sell |
32,211
-1,364
| -4% | -$23.3K | 0.01% | 1382 |
|
|
2013
Q4 | $494K | Sell |
33,575
-195
| -0.6% | -$2.87K | ﹤0.01% | 1416 |
|
|
2013
Q3 | $336K | Sell |
33,770
-2,189
| -6% | -$21.8K | ﹤0.01% | 1451 |
|
|
2013
Q2 | $333K | Buy |
+35,959
| New | +$333K | ﹤0.01% | 1450 |
|