Texas Permanent School Fund’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-235,081
| Closed | -$2.94M | – | 570 |
|
|
2024
Q1 | $2.94M | Buy |
235,081
+3,459
| +1% | +$50.1K | 0.02% | 852 |
|
|
2023
Q4 | $4.06M | Buy |
231,622
+3,955
| +2% | +$58.1K | 0.04% | 610 |
|
|
2023
Q3 | $3.75M | Buy |
227,667
+5,074
| +2% | +$101K | 0.04% | 583 |
|
|
2023
Q2 | $5.4M | Sell |
222,593
-4,118
| -2% | -$92.5K | 0.05% | 442 |
|
|
2023
Q1 | $5.22M | Buy |
226,711
+56,783
| +33% | +$1.13M | 0.05% | 424 |
|
|
2022
Q4 | $3.14M | Sell |
169,928
-11,842
| -7% | -$291K | 0.05% | 510 |
|
|
2022
Q3 | $4.57M | Buy |
181,770
+2,998
| +2% | +$97.9K | 0.07% | 284 |
|
|
2022
Q2 | $5.47M | Buy |
178,772
+3,392
| +2% | +$108K | 0.09% | 211 |
|
|
2022
Q1 | $7.3M | Sell |
175,380
-4,080
| -2% | -$121K | 0.1% | 172 |
|
|
2021
Q4 | $6.66M | Sell |
179,460
-4,644
| -3% | -$211K | 0.08% | 229 |
|
|
2021
Q3 | $8.08M | Buy |
184,104
+18,628
| +11% | +$851K | 0.1% | 166 |
|
|
2021
Q2 | $8.86M | Buy |
165,476
+1,940
| +1% | +$94.1K | 0.1% | 162 |
|
|
2021
Q1 | $7.76M | Sell |
163,536
-12,264
| -7% | -$362K | 0.1% | 181 |
|
|
2020
Q4 | $828K | Sell |
175,800
-27,460
| -14% | -$94.5K | 0.01% | 1230 |
|
|
2020
Q3 | $518K | Sell |
203,260
-1,400
| -0.7% | -$2.02K | 0.01% | 1323 |
|
|
2020
Q2 | $222K | Sell |
204,660
-19,620
| -9% | -$22.6K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $196K | Buy |
224,280
+43,940
| +24% | +$47.1K | ﹤0.01% | 1431 |
|
|
2019
Q4 | $274K | Sell |
180,340
-65,424
| -27% | -$96.1K | ﹤0.01% | 1454 |
|
|
2019
Q3 | $339K | Sell |
245,764
-31,864
| -11% | -$34.4K | 0.01% | 1395 |
|
|
2019
Q2 | $380K | Buy |
277,628
+688
| +0.2% | +$1.34K | 0.01% | 1381 |
|
|
2019
Q1 | $703K | Buy |
276,940
+10,088
| +4% | +$31.3K | 0.01% | 1220 |
|
|
2018
Q4 | $842K | Buy |
266,852
+10,460
| +4% | +$36.6K | 0.01% | 1086 |
|
|
2018
Q3 | $979K | Sell |
256,392
-6,604
| -3% | -$25.3K | 0.01% | 1112 |
|
|
2018
Q2 | $958K | Sell |
262,996
-5,268
| -2% | -$18.1K | 0.01% | 1132 |
|
|
2018
Q1 | $846K | Sell |
268,264
-5,656
| -2% | -$23.1K | 0.01% | 1141 |
|
|
2017
Q4 | $1.23M | Sell |
273,920
-21,788
| -7% | -$102K | 0.02% | 1008 |
|
|
2017
Q3 | $1.53M | Sell |
295,708
-24
| -0% | -$124 | 0.02% | 940 |
|
|
2017
Q2 | $1.6M | Buy |
295,732
+700
| +0.2% | +$3.95K | 0.02% | 897 |
|
|
2017
Q1 | $1.66M | Sell |
295,032
-2,176
| -0.7% | -$13.3K | 0.02% | 860 |
|
|
2016
Q4 | $1.88M | Sell |
297,208
-19,552
| -6% | -$121K | 0.03% | 811 |
|
|
2016
Q3 | $2.19M | Sell |
316,760
-1,168
| -0.4% | -$8.51K | 0.03% | 716 |
|
|
2016
Q2 | $2.11M | Buy |
317,928
+173,352
| +120% | +$1.27M | 0.03% | 723 |
|
|
2016
Q1 | $1.15M | Sell |
144,576
-4,748
| -3% | -$34.1K | 0.01% | 1035 |
|
|
2015
Q4 | $1.05M | Sell |
149,324
-2,896
| -2% | -$28K | 0.01% | 1069 |
|
|
2015
Q3 | $1.57M | Sell |
152,220
-3,196
| -2% | -$35.5K | 0.02% | 897 |
|
|
2015
Q2 | $1.67M | Sell |
155,416
-7,084
| -4% | -$72.8K | 0.02% | 923 |
|
|
2015
Q1 | $1.54M | Sell |
162,500
-2,556
| -2% | -$24K | 0.02% | 992 |
|
|
2014
Q4 | $1.4M | Sell |
165,056
-9,980
| -6% | -$96.5K | 0.02% | 1033 |
|
|
2014
Q3 | $1.8M | Sell |
175,036
-16,060
| -8% | -$171K | 0.02% | 886 |
|
|
2014
Q2 | $1.93M | Sell |
191,096
-12,204
| -6% | -$119K | 0.02% | 947 |
|
|
2014
Q1 | $2.09M | Sell |
203,300
-13,208
| -6% | -$127K | 0.02% | 888 |
|
|
2013
Q4 | $2.67M | Sell |
216,508
-16,132
| -7% | -$207K | 0.03% | 784 |
|
|
2013
Q3 | $2.89M | Sell |
232,640
-11,604
| -5% | -$139K | 0.03% | 698 |
|
|
2013
Q2 | $2.57M | Buy |
+244,244
| New | +$2.16M | 0.03% | 748 |
|
Other funds holding GME
