Texas Permanent School Fund’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.02M | Buy |
+21,064
| New | +$1.02M | 0.01% | 1181 |
|
|
2024
Q3 | – | Sell |
-25,282
| Closed | -$1.08M | – | 430 |
|
|
2024
Q2 | $1.08M | Buy |
25,282
+2,771
| +12% | +$118K | 0.01% | 1270 |
|
|
2024
Q1 | $1.02M | Buy |
22,511
+292
| +1% | +$13.3K | 0.01% | 1312 |
|
|
2023
Q4 | $875K | Buy |
22,219
+83
| +0.4% | +$3.27K | 0.01% | 1336 |
|
|
2023
Q3 | $884K | Sell |
22,136
-1,529
| -6% | -$61.1K | 0.01% | 1291 |
|
|
2023
Q2 | $885K | Sell |
23,665
-725
| -3% | -$27.1K | 0.01% | 1293 |
|
|
2023
Q1 | $1.02M | Buy |
24,390
+6,106
| +33% | +$255K | 0.01% | 1235 |
|
|
2022
Q4 | $789K | Sell |
18,284
-1,356
| -7% | -$58.5K | 0.01% | 1212 |
|
|
2022
Q3 | $677K | Sell |
19,640
-435
| -2% | -$15K | 0.01% | 1252 |
|
|
2022
Q2 | $841K | Buy |
20,075
+250
| +1% | +$10.5K | 0.01% | 1199 |
|
|
2022
Q1 | $813K | Sell |
19,825
-424
| -2% | -$17.4K | 0.01% | 1274 |
|
|
2021
Q4 | $838K | Sell |
20,249
-680
| -3% | -$28.1K | 0.01% | 1275 |
|
|
2021
Q3 | $826K | Sell |
20,929
-326
| -2% | -$12.9K | 0.01% | 1272 |
|
|
2021
Q2 | $910K | Buy |
21,255
+32
| +0.2% | +$1.37K | 0.01% | 1247 |
|
|
2021
Q1 | $914K | Sell |
21,223
-2,079
| -9% | -$89.5K | 0.01% | 1243 |
|
|
2020
Q4 | $750K | Sell |
23,302
-4,032
| -15% | -$130K | 0.01% | 1265 |
|
|
2020
Q3 | $827K | Buy |
27,334
+3,336
| +14% | +$101K | 0.01% | 1181 |
|
|
2020
Q2 | $724K | Sell |
23,998
-3,043
| -11% | -$91.8K | 0.01% | 1165 |
|
|
2020
Q1 | $1.1M | Buy |
27,041
+5,279
| +24% | +$214K | 0.02% | 918 |
|
|
2019
Q4 | $909K | Buy |
21,762
+39
| +0.2% | +$1.63K | 0.01% | 1134 |
|
|
2019
Q3 | $947K | Sell |
21,723
-30
| -0.1% | -$1.31K | 0.02% | 1080 |
|
|
2019
Q2 | $919K | Sell |
21,753
-538
| -2% | -$22.7K | 0.01% | 1101 |
|
|
2019
Q1 | $894K | Buy |
22,291
+827
| +4% | +$33.2K | 0.01% | 1123 |
|
|
2018
Q4 | $901K | Buy |
21,464
+852
| +4% | +$35.8K | 0.02% | 1055 |
|
|
2018
Q3 | $934K | Sell |
20,612
-531
| -3% | -$24.1K | 0.01% | 1140 |
|
|
2018
Q2 | $850K | Sell |
21,143
-509
| -2% | -$20.5K | 0.01% | 1179 |
|
|
2018
Q1 | $876K | Sell |
21,652
-270
| -1% | -$10.9K | 0.01% | 1128 |
|
|
2017
Q4 | $973K | Sell |
21,922
-1,742
| -7% | -$77.3K | 0.01% | 1106 |
|
|
2017
Q3 | $1.08M | Buy |
23,664
+98
| +0.4% | +$4.46K | 0.01% | 1087 |
|
|
2017
Q2 | $997K | Buy |
23,566
+292
| +1% | +$12.4K | 0.01% | 1104 |
|
|
2017
Q1 | $883K | Sell |
23,274
-130
| -0.6% | -$4.93K | 0.01% | 1141 |
|
|
2016
Q4 | $927K | Sell |
23,404
-1,307
| -5% | -$51.8K | 0.01% | 1125 |
|
|
2016
Q3 | $737K | Sell |
24,711
-95
| -0.4% | -$2.83K | 0.01% | 1193 |
|
|
2016
Q2 | $720K | Sell |
24,806
-937
| -4% | -$27.2K | 0.01% | 1194 |
|
|
2016
Q1 | $724K | Sell |
25,743
-848
| -3% | -$23.8K | 0.01% | 1192 |
|
|
2015
Q4 | $726K | Buy |
26,591
+107
| +0.4% | +$2.92K | 0.01% | 1205 |
|
|
2015
Q3 | $590K | Sell |
26,484
-647
| -2% | -$14.4K | 0.01% | 1267 |
|
|
2015
Q2 | $618K | Sell |
27,131
-1,235
| -4% | -$28.1K | 0.01% | 1297 |
|
|
2015
Q1 | $766K | Buy |
28,366
+18
| +0.1% | +$486 | 0.01% | 1254 |
|
|
2014
Q4 | $666K | Sell |
28,348
-201
| -0.7% | -$4.72K | 0.01% | 1287 |
|
|
2014
Q3 | $550K | Sell |
28,549
-3,171
| -10% | -$61.1K | 0.01% | 1330 |
|
|
2014
Q2 | $672K | Buy |
31,720
+117
| +0.4% | +$2.48K | 0.01% | 1321 |
|
|
2014
Q1 | $639K | Sell |
31,603
-1,236
| -4% | -$25K | 0.01% | 1341 |
|
|
2013
Q4 | $1.04M | Buy |
32,839
+11
| +0% | +$348 | 0.01% | 1205 |
|
|
2013
Q3 | $976K | Sell |
32,828
-1,877
| -5% | -$55.8K | 0.01% | 1197 |
|
|
2013
Q2 | $849K | Buy |
+34,705
| New | +$849K | 0.01% | 1232 |
|