Texas Permanent School Fund’s E*Trade Financial Corporation ETFC Stock Holding History

Texas Permanent School Fund’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-52,295	Closed	-$2.62M	–	1518
2020 Q3	$2.62M	Buy	52,295 +1,337	+3%	+$66.9K	0.04%	605
2020 Q2	$2.53M	Sell	50,958 -75	-0.1%	-$3.73K	0.04%	546
2020 Q1	$1.75M	Buy	51,033 +11,058	+28%	+$379K	0.03%	665
2019 Q4	$1.81M	Sell	39,975 -4,696	-11%	-$213K	0.03%	802
2019 Q3	$1.95M	Sell	44,671 -2,514	-5%	-$110K	0.03%	720
2019 Q2	$2.1M	Sell	47,185 -733	-2%	-$32.7K	0.03%	695
2019 Q1	$2.23M	Sell	47,918 -3,219	-6%	-$149K	0.04%	647
2018 Q4	$2.24M	Sell	51,137 -7,157	-12%	-$314K	0.04%	561
2018 Q3	$3.05M	Sell	58,294 -6,107	-9%	-$320K	0.04%	510
2018 Q2	$3.94M	Sell	64,401 -4,415	-6%	-$270K	0.05%	378
2018 Q1	$3.81M	Sell	68,816 -5,081	-7%	-$282K	0.05%	412
2017 Q4	$3.66M	Sell	73,897 -2,329	-3%	-$115K	0.05%	467
2017 Q3	$3.32M	Sell	76,226 -951	-1%	-$41.5K	0.04%	504
2017 Q2	$2.94M	Sell	77,177 -3,079	-4%	-$117K	0.04%	573
2017 Q1	$2.8M	Sell	80,256 -1,749	-2%	-$61K	0.04%	593
2016 Q4	$2.84M	Sell	82,005 -2,281	-3%	-$79K	0.04%	585
2016 Q3	$2.45M	Sell	84,286 -6,145	-7%	-$179K	0.03%	651
2016 Q2	$2.12M	Sell	90,431 -7,602	-8%	-$179K	0.03%	722
2016 Q1	$2.4M	Sell	98,033 -4,968	-5%	-$122K	0.03%	678
2015 Q4	$3.05M	Sell	103,001 -473	-0.5%	-$14K	0.04%	566
2015 Q3	$2.72M	Sell	103,474 -2,066	-2%	-$54.4K	0.03%	624
2015 Q2	$3.16M	Sell	105,540 -2,585	-2%	-$77.4K	0.04%	615
2015 Q1	$3.09M	Sell	108,125 -1,698	-2%	-$48.5K	0.03%	660
2014 Q4	$2.66M	Sell	109,823 -2,310	-2%	-$56K	0.03%	725
2014 Q3	$2.53M	Sell	112,133 -8,088	-7%	-$183K	0.03%	722
2014 Q2	$2.56M	Sell	120,221 -6,281	-5%	-$134K	0.03%	807
2014 Q1	$2.91M	Sell	126,502 -6,480	-5%	-$149K	0.03%	710
2013 Q4	$2.61M	Sell	132,982 -9,841	-7%	-$193K	0.03%	797
2013 Q3	$2.36M	Sell	142,823 -4,358	-3%	-$71.9K	0.02%	805
2013 Q2	$1.86M	Buy	+147,181	New	+$1.86M	0.02%	917