Texas Permanent School Fund’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,337
| Closed | -$31.5M | – | 588 |
|
|
2024
Q1 | $31.5M | Buy |
75,337
+428
| +0.6% | +$166K | 0.25% | 57 |
|
|
2023
Q4 | $28.9M | Sell |
74,909
-567
| -0.8% | -$189K | 0.25% | 58 |
|
|
2023
Q3 | $24.4M | Sell |
75,476
-2,355
| -3% | -$787K | 0.24% | 61 |
|
|
2023
Q2 | $25.1M | Buy |
77,831
+7,398
| +11% | +$2.43M | 0.23% | 66 |
|
|
2023
Q1 | $23M | Buy |
70,433
+22,438
| +47% | +$7.81M | 0.23% | 71 |
|
|
2022
Q4 | $16.5M | Sell |
47,995
-187
| -0.4% | -$65.1K | 0.25% | 65 |
|
|
2022
Q3 | $14.1M | Buy |
48,182
+2,941
| +7% | +$953K | 0.23% | 67 |
|
|
2022
Q2 | $13.4M | Buy |
45,241
+1,210
| +3% | +$377K | 0.21% | 69 |
|
|
2022
Q1 | $14.5M | Sell |
44,031
-2,790
| -6% | -$985K | 0.2% | 76 |
|
|
2021
Q4 | $17.9M | Sell |
46,821
-5,256
| -10% | -$2.08M | 0.22% | 66 |
|
|
2021
Q3 | $19.7M | Sell |
52,077
-4,443
| -8% | -$1.74M | 0.24% | 64 |
|
|
2021
Q2 | $21.5M | Sell |
56,520
-934
| -2% | -$334K | 0.25% | 67 |
|
|
2021
Q1 | $18.8M | Sell |
57,454
-3,210
| -5% | -$999K | 0.23% | 69 |
|
|
2020
Q4 | $16M | Sell |
60,664
-4,021
| -6% | -$895K | 0.2% | 77 |
|
|
2020
Q3 | $13M | Buy |
64,685
+10,147
| +19% | +$2.06M | 0.18% | 87 |
|
|
2020
Q2 | $10.8M | Sell |
54,538
-3,358
| -6% | -$630K | 0.17% | 95 |
|
|
2020
Q1 | $8.95M | Buy |
57,896
+1,507
| +3% | +$320K | 0.16% | 107 |
|
|
2019
Q4 | $13M | Sell |
56,389
-3,891
| -6% | -$844K | 0.2% | 83 |
|
|
2019
Q3 | $12.5M | Sell |
60,280
-5,334
| -8% | -$1.12M | 0.2% | 85 |
|
|
2019
Q2 | $13.4M | Sell |
65,614
-1,016
| -2% | -$201K | 0.21% | 78 |
|
|
2019
Q1 | $12.8M | Sell |
66,630
-2,950
| -4% | -$569K | 0.2% | 84 |
|
|
2018
Q4 | $11.6M | Sell |
69,580
-9,243
| -12% | -$1.86M | 0.2% | 84 |
|
|
2018
Q3 | $17.7M | Sell |
78,823
-6,897
| -8% | -$1.6M | 0.24% | 72 |
|
|
2018
Q2 | $18.9M | Sell |
85,720
-5,564
| -6% | -$1.33M | 0.26% | 69 |
|
|
2018
Q1 | $23M | Sell |
91,284
-4,481
| -5% | -$1.17M | 0.31% | 57 |
|
|
2017
Q4 | $24.4M | Sell |
95,765
-3,945
| -4% | -$968K | 0.31% | 56 |
|
|
2017
Q3 | $23.6M | Sell |
99,710
-3,147
| -3% | -$710K | 0.3% | 55 |
|
|
2017
Q2 | $22.8M | Sell |
102,857
-5,394
| -5% | -$1.2M | 0.3% | 58 |
|
|
2017
Q1 | $24.9M | Sell |
108,251
-2,531
| -2% | -$611K | 0.32% | 50 |
|
|
2016
Q4 | $26.5M | Sell |
110,782
-5,347
| -5% | -$1.09M | 0.35% | 47 |
|
|
2016
Q3 | $18.7M | Sell |
116,129
-9,208
| -7% | -$1.5M | 0.25% | 71 |
|
|
2016
Q2 | $18.6M | Sell |
125,337
-10,335
| -8% | -$1.61M | 0.25% | 76 |
|
|
2016
Q1 | $21.3M | Sell |
135,672
-4,834
| -3% | -$748K | 0.27% | 66 |
|
|
2015
Q4 | $25.3M | Sell |
140,506
-3,047
| -2% | -$566K | 0.31% | 56 |
|
|
2015
Q3 | $24.9M | Sell |
143,553
-2,723
| -2% | -$534K | 0.32% | 56 |
|
|
2015
Q2 | $30.5M | Sell |
146,276
-5,394
| -4% | -$1.1M | 0.35% | 50 |
|
|
2015
Q1 | $28.5M | Sell |
151,670
-2,357
| -2% | -$438K | 0.32% | 54 |
|
|
2014
Q4 | $29.9M | Sell |
154,027
-5,110
| -3% | -$960K | 0.33% | 52 |
|
|
2014
Q3 | $29.2M | Sell |
159,137
-14,239
| -8% | -$2.5M | 0.33% | 52 |
|
|
2014
Q2 | $29M | Sell |
173,376
-11,427
| -6% | -$1.84M | 0.3% | 55 |
|
|
2014
Q1 | $30.3M | Sell |
184,803
-10,366
| -5% | -$1.74M | 0.31% | 55 |
|
|
2013
Q4 | $34.6M | Sell |
195,169
-12,633
| -6% | -$2.08M | 0.34% | 52 |
|
|
2013
Q3 | $32.9M | Sell |
207,802
-13,349
| -6% | -$2.15M | 0.34% | 53 |
|
|
2013
Q2 | $33.4M | Buy |
+221,151
| New | +$33.7M | 0.35% | 50 |
|
Other funds holding GS
