Texas Permanent School Fund’s Fiserv Inc FISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-124,075
| Closed | -$19.8M | – | 512 |
|
|
2024
Q1 | $19.8M | Buy |
124,075
+144
| +0.1% | +$21K | 0.16% | 99 |
|
|
2023
Q4 | $16.5M | Sell |
123,931
-2,041
| -2% | -$250K | 0.14% | 109 |
|
|
2023
Q3 | $14.2M | Sell |
125,972
-3,483
| -3% | -$429K | 0.14% | 115 |
|
|
2023
Q2 | $16.3M | Sell |
129,455
-2,937
| -2% | -$346K | 0.15% | 101 |
|
|
2023
Q1 | $15M | Buy |
132,392
+42,167
| +47% | +$4.64M | 0.15% | 106 |
|
|
2022
Q4 | $9.12M | Sell |
90,225
-272
| -0.3% | -$27.1K | 0.14% | 117 |
|
|
2022
Q3 | $8.47M | Buy |
90,497
+13,656
| +18% | +$1.39M | 0.14% | 121 |
|
|
2022
Q2 | $6.84M | Sell |
76,841
-233
| -0.3% | -$22.6K | 0.11% | 152 |
|
|
2022
Q1 | $7.82M | Sell |
77,074
-4,885
| -6% | -$494K | 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% | -$771K | 0.12% | 128 |
|
|
2021
Q2 | $10.6M | Buy |
98,969
+2,807
| +3% | +$326K | 0.12% | 132 |
|
|
2021
Q1 | $11.4M | Sell |
96,162
-5,238
| -5% | -$601K | 0.14% | 112 |
|
|
2020
Q4 | $11.5M | Sell |
101,400
-3,115
| -3% | -$336K | 0.15% | 115 |
|
|
2020
Q3 | $10.8M | Buy |
104,515
+6,352
| +6% | +$633K | 0.15% | 117 |
|
|
2020
Q2 | $9.58M | Sell |
98,163
-5,697
| -5% | -$574K | 0.15% | 114 |
|
|
2020
Q1 | $9.87M | Buy |
103,860
+3,234
| +3% | +$359K | 0.18% | 97 |
|
|
2019
Q4 | $11.6M | Sell |
100,626
-5,726
| -5% | -$632K | 0.18% | 96 |
|
|
2019
Q3 | $11M | Buy |
106,352
+37,064
| +53% | +$3.78M | 0.17% | 96 |
|
|
2019
Q2 | $6.32M | Sell |
69,288
-3,585
| -5% | -$314K | 0.1% | 197 |
|
|
2019
Q1 | $6.43M | Sell |
72,873
-7,275
| -9% | -$600K | 0.1% | 180 |
|
|
2018
Q4 | $5.89M | Sell |
80,148
-10,754
| -12% | -$831K | 0.1% | 175 |
|
|
2018
Q3 | $7.49M | Sell |
90,902
-9,012
| -9% | -$707K | 0.1% | 180 |
|
|
2018
Q2 | $7.4M | Sell |
99,914
-6,852
| -6% | -$498K | 0.1% | 185 |
|
|
2018
Q1 | $7.61M | Sell |
106,766
-7,018
| -6% | -$494K | 0.1% | 185 |
|
|
2017
Q4 | $7.46M | Sell |
113,784
-2,868
| -2% | -$185K | 0.09% | 199 |
|
|
2017
Q3 | $7.52M | Sell |
116,652
-2,694
| -2% | -$167K | 0.1% | 191 |
|
|
2017
Q2 | $7.3M | Sell |
119,346
-6,038
| -5% | -$365K | 0.1% | 196 |
|
|
2017
Q1 | $7.23M | Sell |
125,384
-4,660
| -4% | -$262K | 0.09% | 208 |
|
|
2016
Q4 | $6.91M | Sell |
130,044
-5,346
| -4% | -$275K | 0.09% | 208 |
|
|
2016
Q3 | $6.73M | Sell |
135,390
-8,876
| -6% | -$466K | 0.09% | 221 |
|
|
2016
Q2 | $7.84M | Sell |
144,266
-10,094
| -7% | -$520K | 0.1% | 189 |
|
|
2016
Q1 | $7.92M | Sell |
154,360
-8,104
| -5% | -$384K | 0.1% | 200 |
|
|
2015
Q4 | $7.43M | Sell |
162,464
-4,834
| -3% | -$227K | 0.09% | 222 |
|
|
2015
Q3 | $7.25M | Sell |
167,298
-5,120
| -3% | -$221K | 0.09% | 216 |
|
|
2015
Q2 | $7.14M | Sell |
172,418
-6,304
| -4% | -$253K | 0.08% | 251 |
|
|
2015
Q1 | $7.09M | Sell |
178,722
-6,820
| -4% | -$260K | 0.08% | 271 |
|
|
2014
Q4 | $6.58M | Sell |
185,542
-8,042
| -4% | -$275K | 0.07% | 298 |
|
|
2014
Q3 | $6.26M | Sell |
193,584
-14,220
| -7% | -$449K | 0.07% | 294 |
|
|
2014
Q2 | $6.27M | Sell |
207,804
-15,546
| -7% | -$461K | 0.06% | 343 |
|
|
2014
Q1 | $6.33M | Sell |
223,350
-15,516
| -6% | -$444K | 0.07% | 342 |
|
|
2013
Q4 | $7.05M | Sell |
238,866
-20,030
| -8% | -$540K | 0.07% | 309 |
|
|
2013
Q3 | $6.54M | Sell |
258,896
-14,444
| -5% | -$349K | 0.07% | 324 |
|
|
2013
Q2 | $5.97M | Buy |
+273,340
| New | +$5.99M | 0.06% | 348 |
|
Other funds holding FISV
Texas Permanent School Fund's FISV Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Fiserv Inc (FISV) in Q2 2024, closing a stake of 124,075 shares — an estimated $19.8M sold.
Texas Permanent School Fund first reported a position in FISV in Q2 2013 and held it in 44 quarters. The position peaked at $19.8M in Q1 2024. 1,663 funds tracked by Wall St. Rank hold FISV as of Q2 2024.
- Texas Permanent School Fund reported no remaining Fiserv Inc position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 124,075 Fiserv Inc shares in Q2 2024, an estimated $19.8M.
- Texas Permanent School Fund first reported a position in Fiserv Inc in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Fiserv Inc position peaked at $19.8M in Q1 2024.
- 1,663 funds tracked by Wall St. Rank held Fiserv Inc as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.