TPSF
Texas Permanent School Fund’s GE Aerospace GE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $25.6M | Buy |
+127,213
| New | +$25.6M | 0.25% | 41 |
|
2024
Q3 | – | Sell |
-181,383
| Closed | -$28.8M | – | 549 |
|
2024
Q2 | $28.8M | Sell |
181,383
-43,642
| -19% | -$6.94M | 0.26% | 46 |
|
2024
Q1 | $39.5M | Buy |
225,025
+250
| +0.1% | +$43.9K | 0.31% | 42 |
|
2023
Q4 | $28.7M | Sell |
224,775
-167
| -0.1% | -$21.3K | 0.25% | 59 |
|
2023
Q3 | $24.9M | Sell |
224,942
-3,460
| -2% | -$383K | 0.24% | 60 |
|
2023
Q2 | $25.1M | Buy |
228,402
+1,305
| +0.6% | +$143K | 0.23% | 67 |
|
2023
Q1 | $21.7M | Buy |
227,097
+71,850
| +46% | +$6.87M | 0.22% | 76 |
|
2022
Q4 | $13M | Buy |
155,247
+92
| +0.1% | +$7.71K | 0.2% | 85 |
|
2022
Q3 | $9.61M | Buy |
155,155
+9,773
| +7% | +$605K | 0.15% | 103 |
|
2022
Q2 | $9.26M | Buy |
145,382
+2,791
| +2% | +$178K | 0.15% | 103 |
|
2022
Q1 | $13M | Sell |
142,591
-8,873
| -6% | -$812K | 0.18% | 85 |
|
2021
Q4 | $14.3M | Sell |
151,464
-18,107
| -11% | -$1.71M | 0.18% | 83 |
|
2021
Q3 | $17.5M | Sell |
169,571
-1,288,816
| -88% | -$133M | 0.21% | 75 |
|
2021
Q2 | $19.6M | Sell |
1,458,387
-5,697
| -0.4% | -$76.7K | 0.23% | 72 |
|
2021
Q1 | $19.2M | Sell |
1,464,084
-80,404
| -5% | -$1.06M | 0.24% | 68 |
|
2020
Q4 | $16.7M | Sell |
1,544,488
-101,180
| -6% | -$1.09M | 0.21% | 75 |
|
2020
Q3 | $10.3M | Buy |
1,645,668
+104,312
| +7% | +$650K | 0.14% | 132 |
|
2020
Q2 | $10.5M | Sell |
1,541,356
-47,271
| -3% | -$323K | 0.17% | 99 |
|
2020
Q1 | $12.6M | Buy |
1,588,627
+43,251
| +3% | +$343K | 0.23% | 71 |
|
2019
Q4 | $17.2M | Sell |
1,545,376
-73,654
| -5% | -$822K | 0.26% | 63 |
|
2019
Q3 | $14.5M | Sell |
1,619,030
-62,780
| -4% | -$561K | 0.23% | 73 |
|
2019
Q2 | $17.7M | Sell |
1,681,810
-11,700
| -0.7% | -$123K | 0.27% | 60 |
|
2019
Q1 | $16.9M | Sell |
1,693,510
-56,003
| -3% | -$559K | 0.27% | 62 |
|
2018
Q4 | $13.2M | Sell |
1,749,513
-201,532
| -10% | -$1.53M | 0.23% | 76 |
|
2018
Q3 | $22M | Sell |
1,951,045
-168,377
| -8% | -$1.9M | 0.3% | 61 |
|
2018
Q2 | $28.8M | Sell |
2,119,422
-123,967
| -6% | -$1.69M | 0.39% | 42 |
|
2018
Q1 | $30.2M | Sell |
2,243,389
-123,997
| -5% | -$1.67M | 0.4% | 42 |
|
2017
Q4 | $41.3M | Sell |
2,367,386
-31,991
| -1% | -$558K | 0.52% | 33 |
|
2017
Q3 | $58M | Sell |
2,399,377
-47,505
| -2% | -$1.15M | 0.74% | 17 |
|
2017
Q2 | $66.1M | Sell |
2,446,882
-102,341
| -4% | -$2.76M | 0.87% | 13 |
|
2017
Q1 | $76M | Sell |
2,549,223
-100,822
| -4% | -$3M | 0.99% | 9 |
|
2016
Q4 | $83.7M | Sell |
2,650,045
-109,706
| -4% | -$3.47M | 1.11% | 8 |
|
2016
Q3 | $81.7M | Sell |
2,759,751
-223,697
| -7% | -$6.63M | 1.1% | 8 |
|
2016
Q2 | $93.9M | Sell |
2,983,448
-239,286
| -7% | -$7.53M | 1.25% | 5 |
|
2016
Q1 | $102M | Sell |
3,222,734
-106,564
| -3% | -$3.39M | 1.29% | 5 |
|
2015
Q4 | $104M | Sell |
3,329,298
-271,003
| -8% | -$8.44M | 1.28% | 4 |
|
2015
Q3 | $90.8M | Sell |
3,600,301
-68,083
| -2% | -$1.72M | 1.16% | 6 |
|
2015
Q2 | $97.5M | Sell |
3,668,384
-99,671
| -3% | -$2.65M | 1.12% | 6 |
|
2015
Q1 | $93.5M | Sell |
3,768,055
-50,571
| -1% | -$1.25M | 1.03% | 8 |
|
2014
Q4 | $96.5M | Sell |
3,818,626
-78,378
| -2% | -$1.98M | 1.06% | 8 |
|
2014
Q3 | $99.8M | Sell |
3,897,004
-283,536
| -7% | -$7.26M | 1.13% | 6 |
|
2014
Q2 | $110M | Sell |
4,180,540
-222,110
| -5% | -$5.84M | 1.13% | 6 |
|
2014
Q1 | $114M | Sell |
4,402,650
-281,987
| -6% | -$7.3M | 1.17% | 6 |
|
2013
Q4 | $131M | Sell |
4,684,637
-382,101
| -8% | -$10.7M | 1.3% | 5 |
|
2013
Q3 | $121M | Sell |
5,066,738
-238,976
| -5% | -$5.71M | 1.24% | 6 |
|
2013
Q2 | $123M | Buy |
+5,305,714
| New | +$123M | 1.28% | 5 |
|