Texas Permanent School Fund’s eHealth EHTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,233
| Closed | -$161K | – | 1514 |
|
2022
Q2 | $161K | Buy |
17,233
+396
| +2% | +$3.7K | ﹤0.01% | 1499 |
|
2022
Q1 | $209K | Sell |
16,837
-360
| -2% | -$4.47K | ﹤0.01% | 1498 |
|
2021
Q4 | $439K | Sell |
17,197
-237
| -1% | -$6.05K | 0.01% | 1438 |
|
2021
Q3 | $706K | Sell |
17,434
-2,043
| -10% | -$82.7K | 0.01% | 1323 |
|
2021
Q2 | $1.14M | Buy |
19,477
+103
| +0.5% | +$6.01K | 0.01% | 1185 |
|
2021
Q1 | $1.41M | Sell |
19,374
-1,420
| -7% | -$103K | 0.02% | 1075 |
|
2020
Q4 | $1.47M | Sell |
20,794
-3,261
| -14% | -$230K | 0.02% | 1016 |
|
2020
Q3 | $1.9M | Buy |
24,055
+3,818
| +19% | +$302K | 0.03% | 811 |
|
2020
Q2 | $1.99M | Sell |
20,237
-882
| -4% | -$86.6K | 0.03% | 671 |
|
2020
Q1 | $2.97M | Buy |
21,119
+7,216
| +52% | +$1.02M | 0.05% | 412 |
|
2019
Q4 | $1.34M | Buy |
13,903
+243
| +2% | +$23.4K | 0.02% | 959 |
|
2019
Q3 | $912K | Buy |
13,660
+748
| +6% | +$49.9K | 0.01% | 1095 |
|
2019
Q2 | $1.11M | Buy |
12,912
+457
| +4% | +$39.4K | 0.02% | 1029 |
|
2019
Q1 | $776K | Buy |
12,455
+1,788
| +17% | +$111K | 0.01% | 1176 |
|
2018
Q4 | $410K | Buy |
10,667
+532
| +5% | +$20.4K | 0.01% | 1329 |
|
2018
Q3 | $286K | Sell |
10,135
-653
| -6% | -$18.4K | ﹤0.01% | 1458 |
|
2018
Q2 | $238K | Sell |
10,788
-61
| -0.6% | -$1.35K | ﹤0.01% | 1485 |
|
2018
Q1 | $155K | Sell |
10,849
-229
| -2% | -$3.27K | ﹤0.01% | 1493 |
|
2017
Q4 | $192K | Sell |
11,078
-830
| -7% | -$14.4K | ﹤0.01% | 1491 |
|
2017
Q3 | $284K | Sell |
11,908
-337
| -3% | -$8.04K | ﹤0.01% | 1463 |
|
2017
Q2 | $230K | Buy |
12,245
+160
| +1% | +$3.01K | ﹤0.01% | 1479 |
|
2017
Q1 | $146K | Sell |
12,085
-89
| -0.7% | -$1.08K | ﹤0.01% | 1486 |
|
2016
Q4 | $130K | Sell |
12,174
-448
| -4% | -$4.78K | ﹤0.01% | 1496 |
|
2016
Q3 | $141K | Sell |
12,622
-186
| -1% | -$2.08K | ﹤0.01% | 1485 |
|
2016
Q2 | $180K | Sell |
12,808
-524
| -4% | -$7.36K | ﹤0.01% | 1469 |
|
2016
Q1 | $125K | Sell |
13,332
-481
| -3% | -$4.51K | ﹤0.01% | 1483 |
|
2015
Q4 | $138K | Buy |
13,813
+63
| +0.5% | +$629 | ﹤0.01% | 1487 |
|
2015
Q3 | $176K | Sell |
13,750
-1,486
| -10% | -$19K | ﹤0.01% | 1481 |
|
2015
Q2 | $193K | Sell |
15,236
-812
| -5% | -$10.3K | ﹤0.01% | 1482 |
|
2015
Q1 | $151K | Buy |
16,048
+8
| +0% | +$75 | ﹤0.01% | 1496 |
|
2014
Q4 | $400K | Sell |
16,040
-71
| -0.4% | -$1.77K | ﹤0.01% | 1417 |
|
2014
Q3 | $389K | Sell |
16,111
-3,122
| -16% | -$75.4K | ﹤0.01% | 1418 |
|
2014
Q2 | $730K | Buy |
19,233
+437
| +2% | +$16.6K | 0.01% | 1296 |
|
2014
Q1 | $955K | Sell |
18,796
-796
| -4% | -$40.4K | 0.01% | 1218 |
|
2013
Q4 | $911K | Buy |
19,592
+91
| +0.5% | +$4.23K | 0.01% | 1246 |
|
2013
Q3 | $629K | Sell |
19,501
-2,329
| -11% | -$75.1K | 0.01% | 1336 |
|
2013
Q2 | $496K | Buy |
+21,830
| New | +$496K | 0.01% | 1391 |
|