Texas Permanent School Fund’s Gannett GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-129,513
| Closed | -$242K | – | 1519 |
|
|
2023
Q1 | $242K | Buy |
129,513
+32,267
| +33% | +$60.3K | ﹤0.01% | 1507 |
|
|
2022
Q4 | $197K | Sell |
97,246
-3,484
| -3% | -$7.06K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $154K | Sell |
100,730
-4,582
| -4% | -$7.01K | ﹤0.01% | 1501 |
|
|
2022
Q2 | $305K | Buy |
105,312
+4,408
| +4% | +$12.8K | ﹤0.01% | 1448 |
|
|
2022
Q1 | $455K | Sell |
100,904
-2,159
| -2% | -$9.74K | 0.01% | 1411 |
|
|
2021
Q4 | $549K | Sell |
103,063
-2,435
| -2% | -$13K | 0.01% | 1381 |
|
|
2021
Q3 | $705K | Buy |
105,498
+4,608
| +5% | +$30.8K | 0.01% | 1324 |
|
|
2021
Q2 | $554K | Buy |
100,890
+2,212
| +2% | +$12.1K | 0.01% | 1398 |
|
|
2021
Q1 | $531K | Sell |
98,678
-6,558
| -6% | -$35.3K | 0.01% | 1400 |
|
|
2020
Q4 | $354K | Sell |
105,236
-15,731
| -13% | -$52.9K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $157K | Buy |
120,967
+16,599
| +16% | +$21.5K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $144K | Sell |
104,368
-6,959
| -6% | -$9.6K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $165K | Buy |
111,327
+27,275
| +32% | +$40.4K | ﹤0.01% | 1444 |
|
|
2019
Q4 | $536K | Buy |
84,052
+55,790
| +197% | +$356K | 0.01% | 1310 |
|
|
2019
Q3 | $249K | Sell |
28,262
-8,710
| -24% | -$76.7K | ﹤0.01% | 1447 |
|
|
2019
Q2 | $349K | Sell |
36,972
-5
| -0% | -$47 | 0.01% | 1392 |
|
|
2019
Q1 | $388K | Buy |
36,977
+1,465
| +4% | +$15.4K | 0.01% | 1381 |
|
|
2018
Q4 | $411K | Buy |
35,512
+1,369
| +4% | +$15.8K | 0.01% | 1328 |
|
|
2018
Q3 | $536K | Sell |
34,143
-4,771
| -12% | -$74.9K | 0.01% | 1313 |
|
|
2018
Q2 | $719K | Buy |
38,914
+3,670
| +10% | +$67.8K | 0.01% | 1233 |
|
|
2018
Q1 | $604K | Sell |
35,244
-743
| -2% | -$12.7K | 0.01% | 1272 |
|
|
2017
Q4 | $604K | Sell |
35,987
-2,879
| -7% | -$48.3K | 0.01% | 1287 |
|
|
2017
Q3 | $575K | Sell |
38,866
-173
| -0.4% | -$2.56K | 0.01% | 1324 |
|
|
2017
Q2 | $526K | Buy |
39,039
+324
| +0.8% | +$4.37K | 0.01% | 1325 |
|
|
2017
Q1 | $550K | Buy |
38,715
+9,817
| +34% | +$139K | 0.01% | 1300 |
|
|
2016
Q4 | $462K | Buy |
+28,898
| New | +$462K | 0.01% | 1353 |
|