Texas Permanent School Fund’s General Motors GM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-238,632
| Closed | -$10.8M | – | 569 |
|
|
2024
Q1 | $10.8M | Sell |
238,632
-44,123
| -16% | -$1.71M | 0.09% | 198 |
|
|
2023
Q4 | $10.2M | Sell |
282,755
-1,540
| -0.5% | -$47.6K | 0.09% | 194 |
|
|
2023
Q3 | $9.37M | Sell |
284,295
-7,201
| -2% | -$256K | 0.09% | 181 |
|
|
2023
Q2 | $11.2M | Buy |
291,496
+738
| +0.3% | +$25.5K | 0.1% | 149 |
|
|
2023
Q1 | $10.7M | Buy |
290,758
+89,037
| +44% | +$3.37M | 0.11% | 146 |
|
|
2022
Q4 | $6.79M | Sell |
201,721
-4,459
| -2% | -$165K | 0.1% | 168 |
|
|
2022
Q3 | $6.62M | Buy |
206,180
+13,597
| +7% | +$499K | 0.11% | 164 |
|
|
2022
Q2 | $6.12M | Buy |
192,583
+4,114
| +2% | +$154K | 0.1% | 180 |
|
|
2022
Q1 | $8.24M | Sell |
188,469
-11,783
| -6% | -$588K | 0.11% | 143 |
|
|
2021
Q4 | $11.7M | Sell |
200,252
-24,014
| -11% | -$1.4M | 0.14% | 104 |
|
|
2021
Q3 | $11.8M | Buy |
224,266
+12,187
| +6% | +$648K | 0.15% | 104 |
|
|
2021
Q2 | $12.5M | Buy |
212,079
+345
| +0.2% | +$20.3K | 0.15% | 107 |
|
|
2021
Q1 | $12.2M | Sell |
211,734
-10,342
| -5% | -$549K | 0.15% | 106 |
|
|
2020
Q4 | $9.25M | Sell |
222,076
-9,219
| -4% | -$358K | 0.12% | 153 |
|
|
2020
Q3 | $6.84M | Buy |
231,295
+9,381
| +4% | +$264K | 0.09% | 200 |
|
|
2020
Q2 | $5.61M | Sell |
221,914
-6,743
| -3% | -$164K | 0.09% | 198 |
|
|
2020
Q1 | $4.75M | Buy |
228,657
+6,176
| +3% | +$189K | 0.09% | 217 |
|
|
2019
Q4 | $8.14M | Sell |
222,481
-11,553
| -5% | -$420K | 0.12% | 140 |
|
|
2019
Q3 | $8.77M | Sell |
234,034
-20,356
| -8% | -$783K | 0.14% | 124 |
|
|
2019
Q2 | $9.8M | Sell |
254,390
-620
| -0.2% | -$23.2K | 0.15% | 113 |
|
|
2019
Q1 | $9.46M | Sell |
255,010
-9,004
| -3% | -$342K | 0.15% | 112 |
|
|
2018
Q4 | $8.83M | Sell |
264,014
-30,543
| -10% | -$1.05M | 0.16% | 110 |
|
|
2018
Q3 | $9.92M | Sell |
294,557
-14,987
| -5% | -$552K | 0.14% | 133 |
|
|
2018
Q2 | $12.2M | Sell |
309,544
-16,721
| -5% | -$658K | 0.17% | 111 |
|
|
2018
Q1 | $11.9M | Sell |
326,265
-22,717
| -7% | -$921K | 0.16% | 119 |
|
|
2017
Q4 | $14.3M | Sell |
348,982
-14,471
| -4% | -$628K | 0.18% | 105 |
|
|
2017
Q3 | $14.7M | Sell |
363,453
-22,389
| -6% | -$818K | 0.19% | 97 |
|
|
2017
Q2 | $13.5M | Sell |
385,842
-12,446
| -3% | -$423K | 0.18% | 106 |
|
|
2017
Q1 | $14.1M | Sell |
398,288
-17,251
| -4% | -$631K | 0.18% | 104 |
|
|
2016
Q4 | $14.5M | Sell |
415,539
-22,187
| -5% | -$746K | 0.19% | 95 |
|
|
2016
Q3 | $13.9M | Sell |
437,726
-16,895
| -4% | -$528K | 0.19% | 98 |
|
|
2016
Q2 | $12.9M | Sell |
454,621
-30,595
| -6% | -$929K | 0.17% | 111 |
|
|
2016
Q1 | $15.3M | Sell |
485,216
-16,831
| -3% | -$506K | 0.19% | 97 |
|
|
2015
Q4 | $17.1M | Sell |
502,047
-11,957
| -2% | -$415K | 0.21% | 88 |
|
|
2015
Q3 | $15.4M | Buy |
514,004
+22,484
| +5% | +$689K | 0.2% | 93 |
|
|
2015
Q2 | $16.4M | Sell |
491,520
-14,901
| -3% | -$531K | 0.19% | 101 |
|
|
2015
Q1 | $19M | Sell |
506,421
-6,784
| -1% | -$247K | 0.21% | 93 |
|
|
2014
Q4 | $17.9M | Sell |
513,205
-10,309
| -2% | -$329K | 0.2% | 98 |
|
|
2014
Q3 | $16.7M | Sell |
523,514
-24,726
| -5% | -$862K | 0.19% | 103 |
|
|
2014
Q2 | $19.9M | Sell |
548,240
-23,805
| -4% | -$830K | 0.21% | 90 |
|
|
2014
Q1 | $19.7M | Buy |
572,045
+44,674
| +8% | +$1.64M | 0.2% | 92 |
|
|
2013
Q4 | $21.6M | Buy |
527,371
+59,089
| +13% | +$2.23M | 0.21% | 87 |
|
|
2013
Q3 | $16.8M | Buy |
468,282
+73,270
| +19% | +$2.63M | 0.17% | 111 |
|
|
2013
Q2 | $13.2M | Buy |
+395,012
| New | +$12.5M | 0.14% | 133 |
|
Other funds holding GM
