Texas Permanent School Fund’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,792
| Closed | -$461K | – | 548 |
|
|
2024
Q2 | $461K | Buy |
48,792
+9,829
| +25% | +$92.9K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $364K | Buy |
38,963
+474
| +1% | +$4.42K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $381K | Buy |
38,489
+260
| +0.7% | +$2.57K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $533K | Sell |
38,229
-2,551
| -6% | -$35.5K | 0.01% | 1419 |
|
|
2023
Q2 | $764K | Sell |
40,780
-1,178
| -3% | -$22.1K | 0.01% | 1337 |
|
|
2023
Q1 | $721K | Buy |
41,958
+10,504
| +33% | +$180K | 0.01% | 1336 |
|
|
2022
Q4 | $498K | Sell |
31,454
-2,954
| -9% | -$46.8K | 0.01% | 1346 |
|
|
2022
Q3 | $653K | Sell |
34,408
-4,830
| -12% | -$91.7K | 0.01% | 1264 |
|
|
2022
Q2 | $985K | Buy |
39,238
+470
| +1% | +$11.8K | 0.02% | 1130 |
|
|
2022
Q1 | $1.07M | Sell |
38,768
-829
| -2% | -$22.8K | 0.01% | 1166 |
|
|
2021
Q4 | $1.44M | Sell |
39,597
-822
| -2% | -$29.8K | 0.02% | 1066 |
|
|
2021
Q3 | $2.03M | Sell |
40,419
-144
| -0.4% | -$7.25K | 0.03% | 881 |
|
|
2021
Q2 | $1.9M | Buy |
40,563
+195
| +0.5% | +$9.13K | 0.02% | 951 |
|
|
2021
Q1 | $1.85M | Sell |
40,368
-2,574
| -6% | -$118K | 0.02% | 952 |
|
|
2020
Q4 | $2.4M | Sell |
42,942
-6,919
| -14% | -$386K | 0.03% | 735 |
|
|
2020
Q3 | $2.52M | Buy |
49,861
+11,352
| +29% | +$574K | 0.03% | 629 |
|
|
2020
Q2 | $1.89M | Sell |
38,509
-1,827
| -5% | -$89.7K | 0.03% | 708 |
|
|
2020
Q1 | $1.02M | Buy |
40,336
+7,930
| +24% | +$201K | 0.02% | 948 |
|
|
2019
Q4 | $755K | Sell |
32,406
-43
| -0.1% | -$1K | 0.01% | 1207 |
|
|
2019
Q3 | $819K | Sell |
32,449
-17
| -0.1% | -$429 | 0.01% | 1140 |
|
|
2019
Q2 | $1.59M | Buy |
32,466
+129
| +0.4% | +$6.31K | 0.02% | 847 |
|
|
2019
Q1 | $1.96M | Buy |
32,337
+1,298
| +4% | +$78.7K | 0.03% | 718 |
|
|
2018
Q4 | $2.47M | Buy |
31,039
+1,271
| +4% | +$101K | 0.04% | 498 |
|
|
2018
Q3 | $2.64M | Sell |
29,768
-394
| -1% | -$35K | 0.04% | 581 |
|
|
2018
Q2 | $2.21M | Sell |
30,162
-394
| -1% | -$28.9K | 0.03% | 717 |
|
|
2018
Q1 | $1.96M | Sell |
30,556
-362
| -1% | -$23.2K | 0.03% | 767 |
|
|
2017
Q4 | $1.86M | Sell |
30,918
-2,234
| -7% | -$135K | 0.02% | 820 |
|
|
2017
Q3 | $1.64M | Buy |
33,152
+1,187
| +4% | +$58.9K | 0.02% | 902 |
|
|
2017
Q2 | $1.23M | Sell |
31,965
-306
| -0.9% | -$11.8K | 0.02% | 1012 |
|
|
2017
Q1 | $1.08M | Buy |
32,271
+56
| +0.2% | +$1.87K | 0.01% | 1074 |
|
|
2016
Q4 | $759K | Sell |
32,215
-432
| -1% | -$10.2K | 0.01% | 1209 |
|
|
2016
Q3 | $753K | Sell |
32,647
-421
| -1% | -$9.71K | 0.01% | 1187 |
|
|
2016
Q2 | $760K | Sell |
33,068
-3,399
| -9% | -$78.1K | 0.01% | 1175 |
|
|
2016
Q1 | $838K | Sell |
36,467
-2,504
| -6% | -$57.5K | 0.01% | 1145 |
|
|
2015
Q4 | $640K | Buy |
38,971
+227
| +0.6% | +$3.73K | 0.01% | 1249 |
|
|
2015
Q3 | $682K | Buy |
38,744
+4,400
| +13% | +$77.5K | 0.01% | 1229 |
|
|
2015
Q2 | $657K | Sell |
34,344
-1,957
| -5% | -$37.4K | 0.01% | 1282 |
|
|
2015
Q1 | $578K | Buy |
36,301
+3,703
| +11% | +$59K | 0.01% | 1334 |
|
|
2014
Q4 | $668K | Buy |
32,598
+4,221
| +15% | +$86.5K | 0.01% | 1286 |
|
|
2014
Q3 | $600K | Sell |
28,377
-2,921
| -9% | -$61.8K | 0.01% | 1302 |
|
|
2014
Q2 | $594K | Buy |
31,298
+9,170
| +41% | +$174K | 0.01% | 1368 |
|
|
2014
Q1 | $432K | Sell |
22,128
-668
| -3% | -$13K | ﹤0.01% | 1426 |
|
|
2013
Q4 | $573K | Buy |
22,796
+22,096
| +3,157% | +$555K | 0.01% | 1388 |
|
|
2013
Q3 | $18K | Buy |
+700
| New | +$18K | ﹤0.01% | 1517 |
|