Texas Permanent School Fund’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,715
| Closed | -$446K | – | 516 |
|
|
2024
Q2 | $446K | Buy |
22,715
+5,080
| +29% | +$99.7K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $383K | Buy |
17,635
+235
| +1% | +$5.1K | ﹤0.01% | 1493 |
|
|
2023
Q4 | $503K | Buy |
17,400
+124
| +0.7% | +$3.59K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $462K | Sell |
17,276
-238
| -1% | -$6.36K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $649K | Sell |
17,514
-174
| -1% | -$6.44K | 0.01% | 1386 |
|
|
2023
Q1 | $552K | Buy |
17,688
+4,428
| +33% | +$138K | 0.01% | 1402 |
|
|
2022
Q4 | $395K | Sell |
13,260
-1,327
| -9% | -$39.5K | 0.01% | 1398 |
|
|
2022
Q3 | $556K | Buy |
14,587
+339
| +2% | +$12.9K | 0.01% | 1312 |
|
|
2022
Q2 | $777K | Buy |
14,248
+501
| +4% | +$27.3K | 0.01% | 1233 |
|
|
2022
Q1 | $858K | Sell |
13,747
-234
| -2% | -$14.6K | 0.01% | 1251 |
|
|
2021
Q4 | $1.41M | Sell |
13,981
-213
| -2% | -$21.4K | 0.02% | 1078 |
|
|
2021
Q3 | $1.28M | Buy |
14,194
+1,009
| +8% | +$90.8K | 0.02% | 1126 |
|
|
2021
Q2 | $1.22M | Buy |
13,185
+26
| +0.2% | +$2.4K | 0.01% | 1162 |
|
|
2021
Q1 | $1.27M | Buy |
13,159
+2,634
| +25% | +$254K | 0.02% | 1125 |
|
|
2020
Q4 | $548K | Sell |
10,525
-199
| -2% | -$10.4K | 0.01% | 1357 |
|
|
2020
Q3 | $429K | Buy |
+10,724
| New | +$429K | 0.01% | 1367 |
|