Texas Permanent School Fund’s GameStop GME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$6.04M Buy
+216,796
New +$6.04M 0.06% 295
2024
Q3
Sell
-212,727
Closed -$5.25M 566
2024
Q2
$5.25M Sell
212,727
-22,354
-10% -$552K 0.05% 464
2024
Q1
$2.94M Buy
235,081
+3,459
+1% +$43.3K 0.02% 852
2023
Q4
$4.06M Buy
231,622
+3,955
+2% +$69.3K 0.04% 610
2023
Q3
$3.75M Buy
227,667
+5,074
+2% +$83.5K 0.04% 583
2023
Q2
$5.4M Sell
222,593
-4,118
-2% -$99.9K 0.05% 442
2023
Q1
$5.22M Buy
226,711
+56,783
+33% +$1.31M 0.05% 424
2022
Q4
$3.14M Sell
169,928
-11,842
-7% -$219K 0.05% 510
2022
Q3
$4.57M Buy
181,770
+2,998
+2% +$75.3K 0.07% 284
2022
Q2
$5.47M Buy
178,772
+3,392
+2% +$104K 0.09% 211
2022
Q1
$7.3M Sell
175,380
-4,080
-2% -$170K 0.1% 172
2021
Q4
$6.66M Sell
179,460
-4,644
-3% -$172K 0.08% 229
2021
Q3
$8.08M Buy
184,104
+18,628
+11% +$817K 0.1% 166
2021
Q2
$8.86M Buy
165,476
+1,940
+1% +$104K 0.1% 162
2021
Q1
$7.76M Sell
163,536
-12,264
-7% -$582K 0.1% 181
2020
Q4
$828K Sell
175,800
-27,460
-14% -$129K 0.01% 1230
2020
Q3
$518K Sell
203,260
-1,400
-0.7% -$3.57K 0.01% 1323
2020
Q2
$222K Sell
204,660
-19,620
-9% -$21.3K ﹤0.01% 1440
2020
Q1
$196K Buy
224,280
+43,940
+24% +$38.4K ﹤0.01% 1431
2019
Q4
$274K Sell
180,340
-65,424
-27% -$99.4K ﹤0.01% 1454
2019
Q3
$339K Sell
245,764
-31,864
-11% -$44K 0.01% 1395
2019
Q2
$380K Buy
277,628
+688
+0.2% +$942 0.01% 1381
2019
Q1
$703K Buy
276,940
+10,088
+4% +$25.6K 0.01% 1220
2018
Q4
$842K Buy
266,852
+10,460
+4% +$33K 0.01% 1086
2018
Q3
$979K Sell
256,392
-6,604
-3% -$25.2K 0.01% 1112
2018
Q2
$958K Sell
262,996
-5,268
-2% -$19.2K 0.01% 1132
2018
Q1
$846K Sell
268,264
-5,656
-2% -$17.8K 0.01% 1141
2017
Q4
$1.23M Sell
273,920
-21,788
-7% -$97.8K 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% +$3.78K 0.02% 897
2017
Q1
$1.66M Sell
295,032
-2,176
-0.7% -$12.3K 0.02% 860
2016
Q4
$1.88M Sell
297,208
-19,552
-6% -$123K 0.03% 811
2016
Q3
$2.19M Sell
316,760
-1,168
-0.4% -$8.06K 0.03% 716
2016
Q2
$2.11M Buy
317,928
+173,352
+120% +$1.15M 0.03% 723
2016
Q1
$1.15M Sell
144,576
-4,748
-3% -$37.7K 0.01% 1035
2015
Q4
$1.05M Sell
149,324
-2,896
-2% -$20.3K 0.01% 1069
2015
Q3
$1.57M Sell
152,220
-3,196
-2% -$32.9K 0.02% 897
2015
Q2
$1.67M Sell
155,416
-7,084
-4% -$76.1K 0.02% 923
2015
Q1
$1.54M Sell
162,500
-2,556
-2% -$24.3K 0.02% 992
2014
Q4
$1.4M Sell
165,056
-9,980
-6% -$84.3K 0.02% 1033
2014
Q3
$1.8M Sell
175,036
-16,060
-8% -$165K 0.02% 886
2014
Q2
$1.93M Sell
191,096
-12,204
-6% -$123K 0.02% 947
2014
Q1
$2.09M Sell
203,300
-13,208
-6% -$136K 0.02% 888
2013
Q4
$2.67M Sell
216,508
-16,132
-7% -$199K 0.03% 784
2013
Q3
$2.89M Sell
232,640
-11,604
-5% -$144K 0.03% 698
2013
Q2
$2.57M Buy
+244,244
New +$2.57M 0.03% 748