Texas Permanent School Fund’s Fair Isaac FICO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.14M | Buy |
+3,590
| New | +$7.14M | 0.07% | 246 |
|
|
2024
Q3 | – | Sell |
-4,056
| Closed | -$6.04M | – | 509 |
|
|
2024
Q2 | $6.04M | Sell |
4,056
-1,083
| -21% | -$1.61M | 0.05% | 397 |
|
|
2024
Q1 | $6.42M | Buy |
5,139
+34
| +0.7% | +$42.5K | 0.05% | 416 |
|
|
2023
Q4 | $5.94M | Sell |
5,105
-33
| -0.6% | -$38.4K | 0.05% | 426 |
|
|
2023
Q3 | $4.46M | Sell |
5,138
-105
| -2% | -$91.2K | 0.04% | 505 |
|
|
2023
Q2 | $4.24M | Sell |
5,243
-1
| -0% | -$809 | 0.04% | 552 |
|
|
2023
Q1 | $3.68M | Sell |
5,244
-11,547
| -69% | -$8.11M | 0.04% | 627 |
|
|
2022
Q4 | $10.1M | Sell |
16,791
-1,374
| -8% | -$822K | 0.15% | 108 |
|
|
2022
Q3 | $7.48M | Sell |
18,165
-620
| -3% | -$255K | 0.12% | 137 |
|
|
2022
Q2 | $7.53M | Buy |
18,785
+154
| +0.8% | +$61.7K | 0.12% | 133 |
|
|
2022
Q1 | $8.69M | Sell |
18,631
-1,180
| -6% | -$550K | 0.12% | 131 |
|
|
2021
Q4 | $8.59M | Sell |
19,811
-1,188
| -6% | -$515K | 0.11% | 153 |
|
|
2021
Q3 | $8.36M | Sell |
20,999
-446
| -2% | -$177K | 0.1% | 158 |
|
|
2021
Q2 | $10.8M | Sell |
21,445
-397
| -2% | -$200K | 0.13% | 125 |
|
|
2021
Q1 | $10.6M | Sell |
21,842
-2,313
| -10% | -$1.12M | 0.13% | 123 |
|
|
2020
Q4 | $12.3M | Sell |
24,155
-3,961
| -14% | -$2.02M | 0.16% | 106 |
|
|
2020
Q3 | $12M | Buy |
28,116
+5,201
| +23% | +$2.21M | 0.16% | 100 |
|
|
2020
Q2 | $9.58M | Sell |
22,915
-1,661
| -7% | -$694K | 0.15% | 115 |
|
|
2020
Q1 | $7.56M | Buy |
24,576
+4,766
| +24% | +$1.47M | 0.14% | 127 |
|
|
2019
Q4 | $7.42M | Buy |
19,810
+142
| +0.7% | +$53.2K | 0.11% | 162 |
|
|
2019
Q3 | $5.97M | Sell |
19,668
-71
| -0.4% | -$21.6K | 0.09% | 205 |
|
|
2019
Q2 | $6.2M | Hold |
19,739
| – | – | 0.1% | 205 |
|
|
2019
Q1 | $5.36M | Buy |
19,739
+791
| +4% | +$215K | 0.09% | 225 |
|
|
2018
Q4 | $3.54M | Buy |
18,948
+610
| +3% | +$114K | 0.06% | 328 |
|
|
2018
Q3 | $4.19M | Sell |
18,338
-921
| -5% | -$210K | 0.06% | 343 |
|
|
2018
Q2 | $3.72M | Sell |
19,259
-650
| -3% | -$126K | 0.05% | 406 |
|
|
2018
Q1 | $3.37M | Sell |
19,909
-363
| -2% | -$61.5K | 0.05% | 474 |
|
|
2017
Q4 | $3.11M | Sell |
20,272
-2,089
| -9% | -$320K | 0.04% | 560 |
|
|
2017
Q3 | $3.14M | Sell |
22,361
-247
| -1% | -$34.7K | 0.04% | 538 |
|
|
2017
Q2 | $3.15M | Buy |
22,608
+121
| +0.5% | +$16.9K | 0.04% | 525 |
|
|
2017
Q1 | $2.9M | Sell |
22,487
-80
| -0.4% | -$10.3K | 0.04% | 576 |
|
|
2016
Q4 | $2.69M | Sell |
22,567
-938
| -4% | -$112K | 0.04% | 611 |
|
|
2016
Q3 | $2.93M | Sell |
23,505
-335
| -1% | -$41.7K | 0.04% | 560 |
|
|
2016
Q2 | $2.69M | Sell |
23,840
-1,198
| -5% | -$135K | 0.04% | 594 |
|
|
2016
Q1 | $2.66M | Sell |
25,038
-748
| -3% | -$79.3K | 0.03% | 627 |
|
|
2015
Q4 | $2.43M | Buy |
25,786
+45
| +0.2% | +$4.24K | 0.03% | 670 |
|
|
2015
Q3 | $2.18M | Sell |
25,741
-676
| -3% | -$57.1K | 0.03% | 727 |
|
|
2015
Q2 | $2.4M | Sell |
26,417
-1,887
| -7% | -$171K | 0.03% | 754 |
|
|
2015
Q1 | $2.51M | Sell |
28,304
-600
| -2% | -$53.2K | 0.03% | 765 |
|
|
2014
Q4 | $2.09M | Sell |
28,904
-250
| -0.9% | -$18.1K | 0.02% | 838 |
|
|
2014
Q3 | $1.61M | Sell |
29,154
-5,495
| -16% | -$303K | 0.02% | 945 |
|
|
2014
Q2 | $2.21M | Sell |
34,649
-591
| -2% | -$37.7K | 0.02% | 868 |
|
|
2014
Q1 | $1.95M | Sell |
35,240
-1,131
| -3% | -$62.6K | 0.02% | 918 |
|
|
2013
Q4 | $2.29M | Sell |
36,371
-903
| -2% | -$56.8K | 0.02% | 850 |
|
|
2013
Q3 | $2.06M | Sell |
37,274
-2,950
| -7% | -$163K | 0.02% | 871 |
|
|
2013
Q2 | $1.84M | Buy |
+40,224
| New | +$1.84M | 0.02% | 922 |
|