Texas Permanent School Fund’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-806,165
| Closed | -$10.7M | – | 487 |
|
|
2024
Q1 | $10.7M | Sell |
806,165
-5,117
| -0.6% | -$62K | 0.08% | 203 |
|
|
2023
Q4 | $9.89M | Sell |
811,282
-459
| -0.1% | -$5.11K | 0.09% | 200 |
|
|
2023
Q3 | $10.1M | Sell |
811,741
-11,122
| -1% | -$144K | 0.1% | 167 |
|
|
2023
Q2 | $12.4M | Buy |
822,863
+7,213
| +0.9% | +$91.3K | 0.12% | 136 |
|
|
2023
Q1 | $10.3M | Buy |
815,650
+254,484
| +45% | +$3.19M | 0.1% | 158 |
|
|
2022
Q4 | $6.53M | Buy |
561,166
+2,353
| +0.4% | +$30.2K | 0.1% | 179 |
|
|
2022
Q3 | $6.26M | Buy |
558,813
+37,219
| +7% | +$521K | 0.1% | 179 |
|
|
2022
Q2 | $5.8M | Buy |
521,594
+11,400
| +2% | +$156K | 0.09% | 189 |
|
|
2022
Q1 | $8.63M | Sell |
510,194
-31,225
| -6% | -$594K | 0.12% | 134 |
|
|
2021
Q4 | $11.2M | Sell |
541,419
-64,756
| -11% | -$1.19M | 0.14% | 112 |
|
|
2021
Q3 | $8.58M | Sell |
606,175
-45,183
| -7% | -$615K | 0.11% | 153 |
|
|
2021
Q2 | $9.68M | Sell |
651,358
-1,179
| -0.2% | -$15.7K | 0.11% | 141 |
|
|
2021
Q1 | $7.99M | Sell |
652,537
-36,423
| -5% | -$417K | 0.1% | 172 |
|
|
2020
Q4 | $6.06M | Sell |
688,960
-45,676
| -6% | -$382K | 0.08% | 264 |
|
|
2020
Q3 | $4.89M | Buy |
734,636
+46,313
| +7% | +$314K | 0.07% | 310 |
|
|
2020
Q2 | $4.18M | Sell |
688,323
-19,963
| -3% | -$111K | 0.07% | 316 |
|
|
2020
Q1 | $3.42M | Buy |
708,286
+19,246
| +3% | +$144K | 0.06% | 344 |
|
|
2019
Q4 | $6.41M | Sell |
689,040
-38,480
| -5% | -$346K | 0.1% | 190 |
|
|
2019
Q3 | $6.66M | Sell |
727,520
-28,201
| -4% | -$268K | 0.11% | 178 |
|
|
2019
Q2 | $7.73M | Sell |
755,721
-4,494
| -0.6% | -$44.3K | 0.12% | 150 |
|
|
2019
Q1 | $6.67M | Sell |
760,215
-25,638
| -3% | -$220K | 0.11% | 173 |
|
|
2018
Q4 | $6.01M | Sell |
785,853
-92,990
| -11% | -$829K | 0.11% | 170 |
|
|
2018
Q3 | $8.13M | Sell |
878,843
-76,293
| -8% | -$763K | 0.11% | 159 |
|
|
2018
Q2 | $10.6M | Sell |
955,136
-53,187
| -5% | -$609K | 0.14% | 129 |
|
|
2018
Q1 | $11.2M | Sell |
1,008,323
-56,732
| -5% | -$640K | 0.15% | 126 |
|
|
2017
Q4 | $13.3M | Sell |
1,065,055
-18,838
| -2% | -$232K | 0.17% | 116 |
|
|
2017
Q3 | $13M | Sell |
1,083,893
-15,016
| -1% | -$169K | 0.17% | 113 |
|
|
2017
Q2 | $12.3M | Sell |
1,098,909
-41,607
| -4% | -$465K | 0.16% | 118 |
|
|
2017
Q1 | $13.3M | Sell |
1,140,516
-28,636
| -2% | -$356K | 0.17% | 110 |
|
|
2016
Q4 | $14.2M | Sell |
1,169,152
-32,650
| -3% | -$396K | 0.19% | 100 |
|
|
2016
Q3 | $14.5M | Sell |
1,201,802
-64,163
| -5% | -$810K | 0.19% | 93 |
|
|
2016
Q2 | $15.9M | Sell |
1,265,965
-78,237
| -6% | -$1.03M | 0.21% | 89 |
|
|
2016
Q1 | $18.1M | Sell |
1,344,202
-30,192
| -2% | -$380K | 0.23% | 81 |
|
|
2015
Q4 | $19.4M | Sell |
1,374,394
-15,238
| -1% | -$221K | 0.24% | 78 |
|
|
2015
Q3 | $18.9M | Sell |
1,389,632
-57,692
| -4% | -$824K | 0.24% | 73 |
|
|
2015
Q2 | $21.7M | Sell |
1,447,324
-33,684
| -2% | -$522K | 0.25% | 73 |
|
|
2015
Q1 | $23.9M | Buy |
1,481,008
+17,513
| +1% | +$276K | 0.26% | 68 |
|
|
2014
Q4 | $22.7M | Sell |
1,463,495
-42,835
| -3% | -$631K | 0.25% | 78 |
|
|
2014
Q3 | $22.3M | Sell |
1,506,330
-142,187
| -9% | -$2.43M | 0.25% | 74 |
|
|
2014
Q2 | $28.4M | Sell |
1,648,517
-82,081
| -5% | -$1.34M | 0.29% | 57 |
|
|
2014
Q1 | $27M | Sell |
1,730,598
-95,792
| -5% | -$1.48M | 0.28% | 62 |
|
|
2013
Q4 | $28.2M | Sell |
1,826,390
-133,713
| -7% | -$2.24M | 0.28% | 64 |
|
|
2013
Q3 | $33.1M | Sell |
1,960,103
-57,074
| -3% | -$964K | 0.34% | 52 |
|
|
2013
Q2 | $31.2M | Buy |
+2,017,177
| New | +$28.9M | 0.33% | 54 |
|
Other funds holding F
