Texas Permanent School Fund’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,773
| Closed | -$3.99M | – | 502 |
|
|
2024
Q1 | $3.99M | Buy |
8,773
+51
| +0.6% | +$23.8K | 0.03% | 679 |
|
|
2023
Q4 | $4.16M | Sell |
8,722
-14
| -0.2% | -$6.3K | 0.04% | 597 |
|
|
2023
Q3 | $3.82M | Sell |
8,736
-240
| -3% | -$102K | 0.04% | 575 |
|
|
2023
Q2 | $3.6M | Buy |
8,976
+1,001
| +13% | +$404K | 0.03% | 659 |
|
|
2023
Q1 | $3.31M | Buy |
7,975
+2,562
| +47% | +$1.07M | 0.03% | 681 |
|
|
2022
Q4 | $2.17M | Buy |
5,413
+39
| +0.7% | +$16.6K | 0.03% | 711 |
|
|
2022
Q3 | $2.15M | Buy |
5,374
+369
| +7% | +$156K | 0.03% | 691 |
|
|
2022
Q2 | $1.93M | Buy |
5,005
+102
| +2% | +$39.9K | 0.03% | 784 |
|
|
2022
Q1 | $2.13M | Sell |
4,903
-291
| -6% | -$123K | 0.03% | 818 |
|
|
2021
Q4 | $2.52M | Sell |
5,194
-22,753
| -81% | -$10.2M | 0.03% | 768 |
|
|
2021
Q3 | $11M | Sell |
27,947
-261
| -0.9% | -$94.9K | 0.14% | 112 |
|
|
2021
Q2 | $9.47M | Sell |
28,208
-166
| -0.6% | -$54.4K | 0.11% | 147 |
|
|
2021
Q1 | $8.76M | Sell |
28,374
-3,165
| -10% | -$1M | 0.11% | 153 |
|
|
2020
Q4 | $10.5M | Sell |
31,539
-5,306
| -14% | -$1.75M | 0.13% | 134 |
|
|
2020
Q3 | $12.3M | Buy |
36,845
+6,923
| +23% | +$2.39M | 0.17% | 97 |
|
|
2020
Q2 | $9.83M | Sell |
29,922
-2,341
| -7% | -$677K | 0.16% | 108 |
|
|
2020
Q1 | $8.41M | Buy |
32,263
+6,308
| +24% | +$1.72M | 0.15% | 112 |
|
|
2019
Q4 | $6.96M | Sell |
25,955
-83
| -0.3% | -$21.3K | 0.11% | 173 |
|
|
2019
Q3 | $6.33M | Buy |
26,038
+86
| +0.3% | +$23.9K | 0.1% | 192 |
|
|
2019
Q2 | $7.44M | Buy |
25,952
+125
| +0.5% | +$34.6K | 0.12% | 161 |
|
|
2019
Q1 | $6.41M | Buy |
25,827
+936
| +4% | +$209K | 0.1% | 181 |
|
|
2018
Q4 | $4.98M | Buy |
24,891
+756
| +3% | +$167K | 0.09% | 211 |
|
|
2018
Q3 | $5.4M | Sell |
24,135
-955
| -4% | -$207K | 0.07% | 252 |
|
|
2018
Q2 | $4.97M | Sell |
25,090
-744
| -3% | -$149K | 0.07% | 281 |
|
|
2018
Q1 | $5.15M | Sell |
25,834
-603
| -2% | -$122K | 0.07% | 288 |
|
|
2017
Q4 | $5.1M | Sell |
26,437
-2,201
| -8% | -$422K | 0.06% | 311 |
|
|
2017
Q3 | $5.16M | Sell |
28,638
-171
| -0.6% | -$27.9K | 0.07% | 305 |
|
|
2017
Q2 | $4.79M | Buy |
28,809
+163
| +0.6% | +$26.7K | 0.06% | 329 |
|
|
2017
Q1 | $4.72M | Sell |
28,646
-481
| -2% | -$84.1K | 0.06% | 345 |
|
|
2016
Q4 | $4.76M | Sell |
29,127
-1,841
| -6% | -$294K | 0.06% | 328 |
|
|
2016
Q3 | $5.02M | Sell |
30,968
-290
| -0.9% | -$50K | 0.07% | 310 |
|
|
2016
Q2 | $5.05M | Sell |
31,258
-1,743
| -5% | -$269K | 0.07% | 311 |
|
|
2016
Q1 | $5M | Sell |
33,001
-1,363
| -4% | -$203K | 0.06% | 338 |
|
|
2015
Q4 | $5.59M | Buy |
34,364
+127
| +0.4% | +$21.3K | 0.07% | 307 |
|
|
2015
Q3 | $5.47M | Buy |
34,237
+1,193
| +4% | +$195K | 0.07% | 301 |
|
|
2015
Q2 | $5.37M | Sell |
33,044
-1,891
| -5% | -$307K | 0.06% | 347 |
|
|
2015
Q1 | $5.56M | Sell |
34,935
-18
| -0.1% | -$2.7K | 0.06% | 361 |
|
|
2014
Q4 | $4.92M | Sell |
34,953
-530
| -1% | -$70.4K | 0.05% | 410 |
|
|
2014
Q3 | $4.31M | Sell |
35,483
-4,326
| -11% | -$534K | 0.05% | 456 |
|
|
2014
Q2 | $4.79M | Sell |
39,809
-352
| -0.9% | -$38.2K | 0.05% | 468 |
|
|
2014
Q1 | $4.33M | Sell |
40,161
-2,018
| -5% | -$213K | 0.04% | 522 |
|
|
2013
Q4 | $4.58M | Sell |
42,179
-515
| -1% | -$57.2K | 0.05% | 497 |
|
|
2013
Q3 | $4.66M | Sell |
42,694
-2,678
| -6% | -$289K | 0.05% | 470 |
|
|
2013
Q2 | $4.63M | Buy |
+45,372
| New | +$4.35M | 0.05% | 465 |
|
Other funds holding FDS
