Texas Permanent School Fund’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,968
| Closed | -$267K | – | 1520 |
|
|
2023
Q4 | $267K | Buy |
9,968
+1,242
| +14% | +$33.3K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $252K | Sell |
8,726
-1,244
| -12% | -$36K | ﹤0.01% | 1507 |
|
|
2023
Q2 | $290K | Sell |
9,970
-111
| -1% | -$3.23K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $326K | Buy |
10,081
+2,524
| +33% | +$81.7K | ﹤0.01% | 1486 |
|
|
2022
Q4 | $270K | Sell |
7,557
-501
| -6% | -$17.9K | ﹤0.01% | 1467 |
|
|
2022
Q3 | $290K | Buy |
8,058
+125
| +2% | +$4.5K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $380K | Buy |
7,933
+50
| +0.6% | +$2.4K | 0.01% | 1414 |
|
|
2022
Q1 | $445K | Sell |
7,883
-169
| -2% | -$9.54K | 0.01% | 1417 |
|
|
2021
Q4 | $473K | Sell |
8,052
-172
| -2% | -$10.1K | 0.01% | 1424 |
|
|
2021
Q3 | $405K | Sell |
8,224
-44
| -0.5% | -$2.17K | 0.01% | 1447 |
|
|
2021
Q2 | $379K | Buy |
8,268
+51
| +0.6% | +$2.34K | ﹤0.01% | 1459 |
|
|
2021
Q1 | $349K | Sell |
8,217
-615
| -7% | -$26.1K | ﹤0.01% | 1461 |
|
|
2020
Q4 | $370K | Sell |
8,832
-1,399
| -14% | -$58.6K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $335K | Buy |
10,231
+1,782
| +21% | +$58.3K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $271K | Sell |
8,449
-504
| -6% | -$16.2K | ﹤0.01% | 1414 |
|
|
2020
Q1 | $262K | Buy |
8,953
+1,693
| +23% | +$49.5K | ﹤0.01% | 1384 |
|
|
2019
Q4 | $303K | Buy |
7,260
+62
| +0.9% | +$2.59K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $231K | Buy |
7,198
+191
| +3% | +$6.13K | ﹤0.01% | 1461 |
|
|
2019
Q2 | $330K | Buy |
7,007
+62
| +0.9% | +$2.92K | 0.01% | 1408 |
|
|
2019
Q1 | $336K | Buy |
6,945
+252
| +4% | +$12.2K | 0.01% | 1413 |
|
|
2018
Q4 | $299K | Buy |
6,693
+325
| +5% | +$14.5K | 0.01% | 1401 |
|
|
2018
Q3 | $292K | Sell |
6,368
-15
| -0.2% | -$688 | ﹤0.01% | 1455 |
|
|
2018
Q2 | $268K | Sell |
6,383
-162
| -2% | -$6.8K | ﹤0.01% | 1476 |
|
|
2018
Q1 | $271K | Sell |
6,545
-138
| -2% | -$5.71K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $295K | Sell |
6,683
-438
| -6% | -$19.3K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $298K | Sell |
7,121
-2
| -0% | -$84 | ﹤0.01% | 1451 |
|
|
2017
Q2 | $279K | Sell |
7,123
-131
| -2% | -$5.13K | ﹤0.01% | 1461 |
|
|
2017
Q1 | $288K | Sell |
7,254
-55
| -0.8% | -$2.18K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $314K | Sell |
7,309
-258
| -3% | -$11.1K | ﹤0.01% | 1437 |
|
|
2016
Q3 | $294K | Sell |
7,567
-66
| -0.9% | -$2.56K | ﹤0.01% | 1427 |
|
|
2016
Q2 | $281K | Sell |
7,633
-314
| -4% | -$11.6K | ﹤0.01% | 1420 |
|
|
2016
Q1 | $267K | Sell |
7,947
-317
| -4% | -$10.7K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $235K | Sell |
8,264
-32
| -0.4% | -$910 | ﹤0.01% | 1458 |
|
|
2015
Q3 | $261K | Sell |
8,296
-906
| -10% | -$28.5K | ﹤0.01% | 1440 |
|
|
2015
Q2 | $331K | Sell |
9,202
-552
| -6% | -$19.9K | ﹤0.01% | 1433 |
|
|
2015
Q1 | $359K | Sell |
9,754
-79
| -0.8% | -$2.91K | ﹤0.01% | 1431 |
|
|
2014
Q4 | $387K | Sell |
9,833
-94
| -0.9% | -$3.7K | ﹤0.01% | 1421 |
|
|
2014
Q3 | $366K | Sell |
9,927
-2,250
| -18% | -$83K | ﹤0.01% | 1428 |
|
|
2014
Q2 | $461K | Sell |
12,177
-584
| -5% | -$22.1K | ﹤0.01% | 1418 |
|
|
2014
Q1 | $457K | Sell |
12,761
-541
| -4% | -$19.4K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $509K | Sell |
13,302
-390
| -3% | -$14.9K | 0.01% | 1409 |
|
|
2013
Q3 | $503K | Sell |
13,692
-1,270
| -8% | -$46.7K | 0.01% | 1398 |
|
|
2013
Q2 | $549K | Buy |
+14,962
| New | +$549K | 0.01% | 1361 |
|