Texas Permanent School Fund’s First American FAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-90,303
| Closed | -$5.51M | – | 488 |
|
|
2024
Q1 | $5.51M | Buy |
90,303
+1,169
| +1% | +$69K | 0.04% | 497 |
|
|
2023
Q4 | $5.74M | Buy |
89,134
+1,584
| +2% | +$90.3K | 0.05% | 443 |
|
|
2023
Q3 | $4.95M | Sell |
87,550
-3,330
| -4% | -$200K | 0.05% | 452 |
|
|
2023
Q2 | $5.18M | Sell |
90,880
-1,977
| -2% | -$112K | 0.05% | 463 |
|
|
2023
Q1 | $5.17M | Buy |
92,857
+23,247
| +33% | +$1.34M | 0.05% | 431 |
|
|
2022
Q4 | $3.64M | Sell |
69,610
-5,305
| -7% | -$269K | 0.06% | 428 |
|
|
2022
Q3 | $3.45M | Sell |
74,915
-2,991
| -4% | -$162K | 0.06% | 427 |
|
|
2022
Q2 | $4.12M | Buy |
77,906
+86
| +0.1% | +$5.01K | 0.07% | 336 |
|
|
2022
Q1 | $5.04M | Sell |
77,820
-1,665
| -2% | -$118K | 0.07% | 319 |
|
|
2021
Q4 | $6.22M | Sell |
79,485
-1,826
| -2% | -$136K | 0.08% | 258 |
|
|
2021
Q3 | $5.45M | Sell |
81,311
-471
| -0.6% | -$31.5K | 0.07% | 315 |
|
|
2021
Q2 | $5.1M | Sell |
81,782
-285
| -0.3% | -$18.1K | 0.06% | 366 |
|
|
2021
Q1 | $4.65M | Sell |
82,067
-7,578
| -8% | -$414K | 0.06% | 387 |
|
|
2020
Q4 | $4.63M | Sell |
89,645
-18,527
| -17% | -$930K | 0.06% | 370 |
|
|
2020
Q3 | $5.51M | Buy |
108,172
+20,140
| +23% | +$1.04M | 0.07% | 272 |
|
|
2020
Q2 | $4.23M | Sell |
88,032
-7,587
| -8% | -$358K | 0.07% | 306 |
|
|
2020
Q1 | $4.05M | Buy |
95,619
+18,780
| +24% | +$1.07M | 0.07% | 263 |
|
|
2019
Q4 | $4.48M | Buy |
76,839
+540
| +0.7% | +$33K | 0.07% | 304 |
|
|
2019
Q3 | $4.5M | Buy |
76,299
+220
| +0.3% | +$12.6K | 0.07% | 300 |
|
|
2019
Q2 | $4.08M | Buy |
76,079
+389
| +0.5% | +$21.2K | 0.06% | 333 |
|
|
2019
Q1 | $3.9M | Buy |
75,690
+2,537
| +3% | +$126K | 0.06% | 342 |
|
|
2018
Q4 | $3.27M | Buy |
73,153
+2,897
| +4% | +$134K | 0.06% | 357 |
|
|
2018
Q3 | $3.63M | Sell |
70,256
-1,737
| -2% | -$95.1K | 0.05% | 413 |
|
|
2018
Q2 | $3.72M | Sell |
71,993
-1,305
| -2% | -$69.6K | 0.05% | 405 |
|
|
2018
Q1 | $4.3M | Sell |
73,298
-1,545
| -2% | -$90.5K | 0.06% | 352 |
|
|
2017
Q4 | $4.19M | Sell |
74,843
-5,988
| -7% | -$322K | 0.05% | 391 |
|
|
2017
Q3 | $4.04M | Buy |
80,831
+315
| +0.4% | +$15K | 0.05% | 403 |
|
|
2017
Q2 | $3.6M | Buy |
80,516
+900
| +1% | +$38.1K | 0.05% | 462 |
|
|
2017
Q1 | $3.13M | Sell |
79,616
-482
| -0.6% | -$18.4K | 0.04% | 537 |
|
|
2016
Q4 | $2.93M | Sell |
80,098
-3,484
| -4% | -$134K | 0.04% | 564 |
|
|
2016
Q3 | $3.28M | Sell |
83,582
-202
| -0.2% | -$8.38K | 0.04% | 508 |
|
|
2016
Q2 | $3.37M | Sell |
83,784
-3,405
| -4% | -$127K | 0.04% | 493 |
|
|
2016
Q1 | $3.32M | Sell |
87,189
-2,964
| -3% | -$106K | 0.04% | 527 |
|
|
2015
Q4 | $3.24M | Buy |
90,153
+341
| +0.4% | +$13K | 0.04% | 536 |
|
|
2015
Q3 | $3.51M | Sell |
89,812
-2,404
| -3% | -$94.9K | 0.04% | 489 |
|
|
2015
Q2 | $3.43M | Sell |
92,216
-4,859
| -5% | -$174K | 0.04% | 559 |
|
|
2015
Q1 | $3.46M | Buy |
97,075
+508
| +0.5% | +$17.7K | 0.04% | 593 |
|
|
2014
Q4 | $3.27M | Sell |
96,567
-558
| -0.6% | -$17.1K | 0.04% | 616 |
|
|
2014
Q3 | $2.63M | Sell |
97,125
-10,885
| -10% | -$303K | 0.03% | 706 |
|
|
2014
Q2 | $3M | Buy |
108,010
+871
| +0.8% | +$23.8K | 0.03% | 712 |
|
|
2014
Q1 | $2.85M | Sell |
107,139
-4,077
| -4% | -$108K | 0.03% | 729 |
|
|
2013
Q4 | $3.14M | Sell |
111,216
-2,023
| -2% | -$52.5K | 0.03% | 704 |
|
|
2013
Q3 | $2.76M | Sell |
113,239
-8,066
| -7% | -$180K | 0.03% | 719 |
|
|
2013
Q2 | $2.67M | Buy |
+121,305
| New | +$2.99M | 0.03% | 723 |
|
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