Texas Permanent School Fund’s EXL Service EXLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-144,339
| Closed | -$4.59M | – | 477 |
|
|
2024
Q1 | $4.59M | Buy |
144,339
+1,868
| +1% | +$58.1K | 0.04% | 591 |
|
|
2023
Q4 | $4.4M | Buy |
142,471
+1,724
| +1% | +$48.8K | 0.04% | 568 |
|
|
2023
Q3 | $3.95M | Sell |
140,747
-5,623
| -4% | -$165K | 0.04% | 564 |
|
|
2023
Q2 | $4.42M | Sell |
146,370
-1,895
| -1% | -$59.8K | 0.04% | 537 |
|
|
2023
Q1 | $4.8M | Buy |
148,265
+37,120
| +33% | +$1.23M | 0.05% | 473 |
|
|
2022
Q4 | $3.77M | Sell |
111,145
-7,760
| -7% | -$270K | 0.06% | 407 |
|
|
2022
Q3 | $3.5M | Sell |
118,905
-1,395
| -1% | -$45.5K | 0.06% | 417 |
|
|
2022
Q2 | $3.54M | Buy |
120,300
+2,250
| +2% | +$63.6K | 0.06% | 426 |
|
|
2022
Q1 | $3.38M | Sell |
118,050
-2,530
| -2% | -$64.4K | 0.05% | 539 |
|
|
2021
Q4 | $3.49M | Sell |
120,580
-2,125
| -2% | -$56K | 0.04% | 563 |
|
|
2021
Q3 | $3.02M | Sell |
122,705
-1,965
| -2% | -$45.8K | 0.04% | 644 |
|
|
2021
Q2 | $2.65M | Sell |
124,670
-375
| -0.3% | -$7.44K | 0.03% | 752 |
|
|
2021
Q1 | $2.25M | Sell |
125,045
-10,695
| -8% | -$182K | 0.03% | 832 |
|
|
2020
Q4 | $2.31M | Sell |
135,740
-23,865
| -15% | -$378K | 0.03% | 764 |
|
|
2020
Q3 | $2.11M | Buy |
159,605
+24,045
| +18% | +$308K | 0.03% | 747 |
|
|
2020
Q2 | $1.72M | Sell |
135,560
-9,410
| -6% | -$111K | 0.03% | 773 |
|
|
2020
Q1 | $1.51M | Buy |
144,970
+28,365
| +24% | +$387K | 0.03% | 750 |
|
|
2019
Q4 | $1.62M | Buy |
116,605
+300
| +0.3% | +$4.1K | 0.02% | 856 |
|
|
2019
Q3 | $1.56M | Sell |
116,305
-230
| -0.2% | -$3.07K | 0.02% | 844 |
|
|
2019
Q2 | $1.54M | Buy |
116,535
+10
| +0% | +$123 | 0.02% | 859 |
|
|
2019
Q1 | $1.4M | Buy |
116,525
+4,440
| +4% | +$52.1K | 0.02% | 904 |
|
|
2018
Q4 | $1.18M | Buy |
112,085
+4,135
| +4% | +$48K | 0.02% | 917 |
|
|
2018
Q3 | $1.43M | Sell |
107,950
-3,045
| -3% | -$37.7K | 0.02% | 939 |
|
|
2018
Q2 | $1.26M | Sell |
110,995
-2,200
| -2% | -$25.1K | 0.02% | 996 |
|
|
2018
Q1 | $1.26M | Sell |
113,195
-1,525
| -1% | -$18.2K | 0.02% | 974 |
|
|
2017
Q4 | $1.39M | Sell |
114,720
-8,200
| -7% | -$100K | 0.02% | 963 |
|
|
2017
Q3 | $1.43M | Sell |
122,920
-10
| -0% | -$112 | 0.02% | 975 |
|
|
2017
Q2 | $1.37M | Buy |
122,930
+1,655
| +1% | +$16.7K | 0.02% | 964 |
|
|
2017
Q1 | $1.15M | Sell |
121,275
-920
| -0.8% | -$8.63K | 0.02% | 1051 |
|
|
2016
Q4 | $1.23M | Sell |
122,195
-5,405
| -4% | -$51.7K | 0.02% | 1020 |
|
|
2016
Q3 | $1.27M | Sell |
127,600
-370
| -0.3% | -$3.76K | 0.02% | 981 |
|
|
2016
Q2 | $1.34M | Sell |
127,970
-4,445
| -3% | -$45K | 0.02% | 935 |
|
|
2016
Q1 | $1.37M | Sell |
132,415
-4,480
| -3% | -$41.2K | 0.02% | 944 |
|
|
2015
Q4 | $1.23M | Sell |
136,895
-145
| -0.1% | -$1.27K | 0.02% | 1012 |
|
|
2015
Q3 | $1.01M | Buy |
137,040
+1,415
| +1% | +$10.5K | 0.01% | 1086 |
|
|
2015
Q2 | $938K | Sell |
135,625
-6,345
| -4% | -$44.1K | 0.01% | 1177 |
|
|
2015
Q1 | $1.06M | Buy |
141,970
+1,515
| +1% | +$9.92K | 0.01% | 1149 |
|
|
2014
Q4 | $806K | Sell |
140,455
-685
| -0.5% | -$3.75K | 0.01% | 1233 |
|
|
2014
Q3 | $689K | Sell |
141,140
-14,115
| -9% | -$78.4K | 0.01% | 1260 |
|
|
2014
Q2 | $914K | Buy |
155,255
+985
| +0.6% | +$5.69K | 0.01% | 1236 |
|
|
2014
Q1 | $954K | Sell |
154,270
-8,595
| -5% | -$47.6K | 0.01% | 1219 |
|
|
2013
Q4 | $900K | Sell |
162,865
-60
| -0% | -$329 | 0.01% | 1251 |
|
|
2013
Q3 | $928K | Buy |
162,925
+14,725
| +10% | +$84.2K | 0.01% | 1212 |
|
|
2013
Q2 | $876K | Buy |
+148,200
| New | +$908K | 0.01% | 1216 |
|
Other funds holding EXLS
GCM
BTW