Texas Permanent School Fund’s Fiserv FI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.4M | Buy |
+61,530
| New | +$11.4M | 0.11% | 142 |
|
|
2024
Q3 | – | Sell |
-96,955
| Closed | -$14.5M | – | 508 |
|
|
2024
Q2 | $14.5M | Sell |
96,955
-27,120
| -22% | -$4.04M | 0.13% | 116 |
|
|
2024
Q1 | $19.8M | Buy |
124,075
+144
| +0.1% | +$23K | 0.16% | 99 |
|
|
2023
Q4 | $16.5M | Sell |
123,931
-2,041
| -2% | -$271K | 0.14% | 109 |
|
|
2023
Q3 | $14.2M | Sell |
125,972
-3,483
| -3% | -$393K | 0.14% | 115 |
|
|
2023
Q2 | $16.3M | Sell |
129,455
-2,937
| -2% | -$371K | 0.15% | 101 |
|
|
2023
Q1 | $15M | Buy |
132,392
+42,167
| +47% | +$4.77M | 0.15% | 106 |
|
|
2022
Q4 | $9.12M | Sell |
90,225
-272
| -0.3% | -$27.5K | 0.14% | 117 |
|
|
2022
Q3 | $8.47M | Buy |
90,497
+13,656
| +18% | +$1.28M | 0.14% | 121 |
|
|
2022
Q2 | $6.84M | Sell |
76,841
-233
| -0.3% | -$20.7K | 0.11% | 152 |
|
|
2022
Q1 | $7.82M | Sell |
77,074
-4,885
| -6% | -$495K | 0.11% | 156 |
|
|
2021
Q4 | $8.51M | Sell |
81,959
-10,111
| -11% | -$1.05M | 0.1% | 156 |
|
|
2021
Q3 | $9.99M | Sell |
92,070
-6,899
| -7% | -$749K | 0.12% | 128 |
|
|
2021
Q2 | $10.6M | Buy |
98,969
+2,807
| +3% | +$300K | 0.12% | 132 |
|
|
2021
Q1 | $11.4M | Sell |
96,162
-5,238
| -5% | -$624K | 0.14% | 112 |
|
|
2020
Q4 | $11.5M | Sell |
101,400
-3,115
| -3% | -$355K | 0.15% | 115 |
|
|
2020
Q3 | $10.8M | Buy |
104,515
+6,352
| +6% | +$655K | 0.15% | 117 |
|
|
2020
Q2 | $9.58M | Sell |
98,163
-5,697
| -5% | -$556K | 0.15% | 114 |
|
|
2020
Q1 | $9.87M | Buy |
103,860
+3,234
| +3% | +$307K | 0.18% | 97 |
|
|
2019
Q4 | $11.6M | Sell |
100,626
-5,726
| -5% | -$662K | 0.18% | 96 |
|
|
2019
Q3 | $11M | Buy |
106,352
+37,064
| +53% | +$3.84M | 0.17% | 96 |
|
|
2019
Q2 | $6.32M | Sell |
69,288
-3,585
| -5% | -$327K | 0.1% | 197 |
|
|
2019
Q1 | $6.43M | Sell |
72,873
-7,275
| -9% | -$642K | 0.1% | 180 |
|
|
2018
Q4 | $5.89M | Sell |
80,148
-10,754
| -12% | -$790K | 0.1% | 175 |
|
|
2018
Q3 | $7.49M | Sell |
90,902
-9,012
| -9% | -$742K | 0.1% | 180 |
|
|
2018
Q2 | $7.4M | Sell |
99,914
-6,852
| -6% | -$508K | 0.1% | 185 |
|
|
2018
Q1 | $7.61M | Sell |
106,766
-7,018
| -6% | -$500K | 0.1% | 185 |
|
|
2017
Q4 | $7.46M | Sell |
113,784
-2,868
| -2% | -$188K | 0.09% | 199 |
|
|
2017
Q3 | $7.52M | Sell |
116,652
-2,694
| -2% | -$174K | 0.1% | 191 |
|
|
2017
Q2 | $7.3M | Sell |
119,346
-6,038
| -5% | -$369K | 0.1% | 196 |
|
|
2017
Q1 | $7.23M | Sell |
125,384
-4,660
| -4% | -$269K | 0.09% | 208 |
|
|
2016
Q4 | $6.91M | Sell |
130,044
-5,346
| -4% | -$284K | 0.09% | 208 |
|
|
2016
Q3 | $6.73M | Sell |
135,390
-8,876
| -6% | -$441K | 0.09% | 221 |
|
|
2016
Q2 | $7.84M | Sell |
144,266
-10,094
| -7% | -$549K | 0.1% | 189 |
|
|
2016
Q1 | $7.92M | Sell |
154,360
-8,104
| -5% | -$416K | 0.1% | 200 |
|
|
2015
Q4 | $7.43M | Sell |
162,464
-4,834
| -3% | -$221K | 0.09% | 222 |
|
|
2015
Q3 | $7.25M | Sell |
167,298
-5,120
| -3% | -$222K | 0.09% | 216 |
|
|
2015
Q2 | $7.14M | Sell |
172,418
-6,304
| -4% | -$261K | 0.08% | 251 |
|
|
2015
Q1 | $7.1M | Sell |
178,722
-6,820
| -4% | -$271K | 0.08% | 271 |
|
|
2014
Q4 | $6.58M | Sell |
185,542
-8,042
| -4% | -$285K | 0.07% | 298 |
|
|
2014
Q3 | $6.26M | Sell |
193,584
-14,220
| -7% | -$460K | 0.07% | 294 |
|
|
2014
Q2 | $6.27M | Sell |
207,804
-15,546
| -7% | -$469K | 0.06% | 343 |
|
|
2014
Q1 | $6.33M | Sell |
223,350
-15,516
| -6% | -$440K | 0.07% | 342 |
|
|
2013
Q4 | $7.05M | Sell |
238,866
-20,030
| -8% | -$591K | 0.07% | 309 |
|
|
2013
Q3 | $6.54M | Sell |
258,896
-14,444
| -5% | -$365K | 0.07% | 324 |
|
|
2013
Q2 | $5.97M | Buy |
+273,340
| New | +$5.97M | 0.06% | 348 |
|