Texas Permanent School Fund’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,093
| Closed | -$3.73M | – | 535 |
|
|
2024
Q1 | $3.73M | Buy |
22,093
+26
| +0.1% | +$4K | 0.03% | 709 |
|
|
2023
Q4 | $3.8M | Sell |
22,067
-14
| -0.1% | -$2.14K | 0.03% | 663 |
|
|
2023
Q3 | $3.57M | Buy |
22,081
+1,242
| +6% | +$232K | 0.03% | 609 |
|
|
2023
Q2 | $3.96M | Buy |
20,839
+169
| +0.8% | +$33.5K | 0.04% | 595 |
|
|
2023
Q1 | $4.5M | Buy |
20,670
+6,584
| +47% | +$1.2M | 0.04% | 513 |
|
|
2022
Q4 | $2.11M | Sell |
14,086
-57,211
| -80% | -$8.48M | 0.03% | 725 |
|
|
2022
Q3 | $9.43M | Sell |
71,297
-347
| -0.5% | -$37.2K | 0.15% | 107 |
|
|
2022
Q2 | $4.88M | Buy |
71,644
+1,540
| +2% | +$110K | 0.08% | 262 |
|
|
2022
Q1 | $5.87M | Sell |
70,104
-1,500
| -2% | -$115K | 0.08% | 238 |
|
|
2021
Q4 | $6.24M | Sell |
71,604
-1,538
| -2% | -$158K | 0.08% | 256 |
|
|
2021
Q3 | $6.98M | Buy |
73,142
+9,761
| +15% | +$906K | 0.09% | 208 |
|
|
2021
Q2 | $5.74M | Buy |
63,381
+39
| +0.1% | +$3.09K | 0.07% | 311 |
|
|
2021
Q1 | $5.53M | Sell |
63,342
-7,038
| -10% | -$646K | 0.07% | 306 |
|
|
2020
Q4 | $6.96M | Sell |
70,380
-11,440
| -14% | -$992K | 0.09% | 209 |
|
|
2020
Q3 | $5.42M | Buy |
81,820
+21,574
| +36% | +$1.43M | 0.07% | 283 |
|
|
2020
Q2 | $2.98M | Sell |
60,246
-4,370
| -7% | -$195K | 0.05% | 464 |
|
|
2020
Q1 | $2.33M | Buy |
64,616
+12,705
| +24% | +$604K | 0.04% | 517 |
|
|
2019
Q4 | $2.9M | Buy |
51,911
+261
| +0.5% | +$14.3K | 0.04% | 520 |
|
|
2019
Q3 | $3M | Buy |
51,650
+170
| +0.3% | +$10.9K | 0.05% | 475 |
|
|
2019
Q2 | $3.38M | Buy |
51,480
+200
| +0.4% | +$12K | 0.05% | 419 |
|
|
2019
Q1 | $2.71M | Buy |
51,280
+1,895
| +4% | +$95.4K | 0.04% | 523 |
|
|
2018
Q4 | $2.1M | Buy |
49,385
+1,907
| +4% | +$83.7K | 0.04% | 608 |
|
|
2018
Q3 | $2.3M | Sell |
47,478
-5,262
| -10% | -$273K | 0.03% | 685 |
|
|
2018
Q2 | $2.78M | Sell |
52,740
-1,207
| -2% | -$79K | 0.04% | 578 |
|
|
2018
Q1 | $3.83M | Sell |
53,947
-1,116
| -2% | -$76K | 0.05% | 409 |
|
|
2017
Q4 | $3.72M | Sell |
55,063
-4,396
| -7% | -$258K | 0.05% | 454 |
|
|
2017
Q3 | $2.73M | Buy |
59,459
+2,352
| +4% | +$109K | 0.04% | 631 |
|
|
2017
Q2 | $2.28M | Buy |
57,107
+611
| +1% | +$20.8K | 0.03% | 721 |
|
|
2017
Q1 | $1.53M | Buy |
56,496
+33,150
| +142% | +$1.09M | 0.02% | 912 |
|
|
2016
Q4 | $749K | Sell |
23,346
-296
| -1% | -$10.4K | 0.01% | 1216 |
|
|
2016
Q3 | $934K | Sell |
23,642
-1,238
| -5% | -$51.3K | 0.01% | 1109 |
|
|
2016
Q2 | $1.21M | Sell |
24,880
-1,412
| -5% | -$75.2K | 0.02% | 981 |
|
|
2016
Q1 | $1.8M | Sell |
26,292
-399
| -1% | -$26.7K | 0.02% | 817 |
|
|
2015
Q4 | $1.76M | Sell |
26,691
-295
| -1% | -$16.5K | 0.02% | 843 |
|
|
2015
Q3 | $1.15M | Sell |
26,986
-544
| -2% | -$25.2K | 0.01% | 1031 |
|
|
2015
Q2 | $1.29M | Sell |
27,530
-630
| -2% | -$35.2K | 0.01% | 1035 |
|
|
2015
Q1 | $1.68M | Sell |
28,160
-419
| -1% | -$21.5K | 0.02% | 956 |
|
|
2014
Q4 | $1.27M | Sell |
28,579
-606
| -2% | -$30.9K | 0.01% | 1075 |
|
|
2014
Q3 | $1.92M | Sell |
29,185
-452
| -2% | -$30.6K | 0.02% | 855 |
|
|
2014
Q2 | $2.11M | Sell |
29,637
-1,371
| -4% | -$90.8K | 0.02% | 898 |
|
|
2014
Q1 | $2.16M | Sell |
31,008
-1,682
| -5% | -$93.8K | 0.02% | 870 |
|
|
2013
Q4 | $1.79M | Sell |
32,690
-1,803
| -5% | -$98.6K | 0.02% | 980 |
|
|
2013
Q3 | $1.39M | Buy |
34,493
+400
| +1% | +$16.9K | 0.01% | 1063 |
|
|
2013
Q2 | $1.52M | Buy |
+34,093
| New | +$1.52M | 0.02% | 1006 |
|