Texas Permanent School Fund’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,156
| Closed | -$2.3M | – | 508 |
|
|
2024
Q1 | $2.3M | Sell |
12,156
-172
| -1% | -$31.7K | 0.02% | 993 |
|
|
2023
Q4 | $2.21M | Buy |
12,328
+74
| +0.6% | +$12.1K | 0.02% | 999 |
|
|
2023
Q3 | $1.97M | Sell |
12,254
-426
| -3% | -$66.6K | 0.02% | 968 |
|
|
2023
Q2 | $1.85M | Buy |
12,680
+146
| +1% | +$20.8K | 0.02% | 1019 |
|
|
2023
Q1 | $1.83M | Buy |
12,534
+4,029
| +47% | +$582K | 0.02% | 1010 |
|
|
2022
Q4 | $1.22M | Buy |
8,505
+77
| +0.9% | +$11.3K | 0.02% | 1020 |
|
|
2022
Q3 | $1.22M | Buy |
8,428
+441
| +6% | +$69.8K | 0.02% | 1003 |
|
|
2022
Q2 | $1.22M | Buy |
7,987
+109
| +1% | +$19K | 0.02% | 1028 |
|
|
2022
Q1 | $1.65M | Sell |
7,878
-442
| -5% | -$92.8K | 0.02% | 947 |
|
|
2021
Q4 | $2.04M | Sell |
8,320
-999
| -11% | -$222K | 0.03% | 900 |
|
|
2021
Q3 | $1.85M | Sell |
9,319
-585
| -6% | -$117K | 0.02% | 937 |
|
|
2021
Q2 | $1.85M | Sell |
9,904
-390
| -4% | -$75K | 0.02% | 970 |
|
|
2021
Q1 | $2.15M | Sell |
10,294
-187
| -2% | -$36.8K | 0.03% | 862 |
|
|
2020
Q4 | $1.84M | Sell |
10,481
-751
| -7% | -$114K | 0.02% | 893 |
|
|
2020
Q3 | $1.38M | Buy |
11,232
+603
| +6% | +$81.1K | 0.02% | 978 |
|
|
2020
Q2 | $1.48M | Sell |
10,629
-380
| -3% | -$51.2K | 0.02% | 838 |
|
|
2020
Q1 | $1.17M | Buy |
11,009
+252
| +2% | +$30.8K | 0.02% | 874 |
|
|
2019
Q4 | $1.5M | Sell |
10,757
-444
| -4% | -$62.5K | 0.02% | 903 |
|
|
2019
Q3 | $1.57M | Sell |
11,201
-311
| -3% | -$43K | 0.02% | 839 |
|
|
2019
Q2 | $1.68M | Sell |
11,512
-52
| -0.4% | -$7.79K | 0.03% | 819 |
|
|
2019
Q1 | $1.81M | Sell |
11,564
-631
| -5% | -$102K | 0.03% | 756 |
|
|
2018
Q4 | $1.98M | Sell |
12,195
-1,458
| -11% | -$250K | 0.03% | 647 |
|
|
2018
Q3 | $2.72M | Sell |
13,653
-1,261
| -8% | -$231K | 0.04% | 572 |
|
|
2018
Q2 | $2.57M | Sell |
14,914
-1,066
| -7% | -$178K | 0.04% | 620 |
|
|
2018
Q1 | $2.31M | Sell |
15,980
-1,109
| -6% | -$159K | 0.03% | 682 |
|
|
2017
Q4 | $2.24M | Sell |
17,089
-522
| -3% | -$64.8K | 0.03% | 726 |
|
|
2017
Q3 | $2.12M | Sell |
17,611
-569
| -3% | -$68.7K | 0.03% | 771 |
|
|
2017
Q2 | $2.31M | Sell |
18,180
-751
| -4% | -$98.4K | 0.03% | 710 |
|
|
2017
Q1 | $2.7M | Sell |
18,931
-635
| -3% | -$90.6K | 0.04% | 624 |
|
|
2016
Q4 | $2.83M | Sell |
19,566
-824
| -4% | -$112K | 0.04% | 587 |
|
|
2016
Q3 | $2.54M | Sell |
20,390
-1,341
| -6% | -$163K | 0.03% | 629 |
|
|
2016
Q2 | $2.47M | Sell |
21,731
-2,068
| -9% | -$222K | 0.03% | 635 |
|
|
2016
Q1 | $2.52M | Sell |
23,799
-1,087
| -4% | -$104K | 0.03% | 658 |
|
|
2015
Q4 | $2.41M | Sell |
24,886
-433
| -2% | -$46.8K | 0.03% | 673 |
|
|
2015
Q3 | $2.93M | Sell |
25,319
-870
| -3% | -$107K | 0.04% | 582 |
|
|
2015
Q2 | $3.15M | Sell |
26,189
-818
| -3% | -$101K | 0.04% | 617 |
|
|
2015
Q1 | $3.1M | Sell |
27,007
-1,049
| -4% | -$123K | 0.03% | 655 |
|
|
2014
Q4 | $3.66M | Sell |
28,056
-717
| -2% | -$89.4K | 0.04% | 554 |
|
|
2014
Q3 | $3.42M | Sell |
28,773
-2,797
| -9% | -$329K | 0.04% | 570 |
|
|
2014
Q2 | $3.52M | Sell |
31,570
-1,546
| -5% | -$166K | 0.04% | 637 |
|
|
2014
Q1 | $3.53M | Sell |
33,116
-2,820
| -8% | -$298K | 0.04% | 622 |
|
|
2013
Q4 | $3.27M | Sell |
35,936
-3,024
| -8% | -$258K | 0.03% | 678 |
|
|
2013
Q3 | $3.34M | Sell |
38,960
-1,473
| -4% | -$125K | 0.03% | 643 |
|
|
2013
Q2 | $2.78M | Buy |
+40,433
| New | +$3.11M | 0.03% | 704 |
|
Other funds holding FFIV
LAM