TPSF
HIBB
Texas Permanent School Fund’s Hibbett, Inc. Common Stock HIBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,697
| Closed | -$1.11M | – | 1484 |
|
|
2024
Q2 | $1.11M | Buy |
12,697
+2,394
| +23% | +$209K | 0.01% | 1261 |
|
|
2024
Q1 | $791K | Sell |
10,303
-403
| -4% | -$31K | 0.01% | 1371 |
|
|
2023
Q4 | $771K | Sell |
10,706
-23
| -0.2% | -$1.66K | 0.01% | 1372 |
|
|
2023
Q3 | $510K | Sell |
10,729
-494
| -4% | -$23.5K | 0.01% | 1426 |
|
|
2023
Q2 | $407K | Sell |
11,223
-191
| -2% | -$6.93K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $673K | Buy |
11,414
+2,804
| +33% | +$165K | 0.01% | 1355 |
|
|
2022
Q4 | $587K | Sell |
8,610
-698
| -7% | -$47.6K | 0.01% | 1301 |
|
|
2022
Q3 | $464K | Buy |
9,308
+464
| +5% | +$23.1K | 0.01% | 1361 |
|
|
2022
Q2 | $387K | Sell |
8,844
-279
| -3% | -$12.2K | 0.01% | 1407 |
|
|
2022
Q1 | $405K | Sell |
9,123
-1,776
| -16% | -$78.8K | 0.01% | 1433 |
|
|
2021
Q4 | $784K | Sell |
10,899
-235
| -2% | -$16.9K | 0.01% | 1290 |
|
|
2021
Q3 | $788K | Sell |
11,134
-944
| -8% | -$66.8K | 0.01% | 1290 |
|
|
2021
Q2 | $1.08M | Sell |
12,078
-322
| -3% | -$28.9K | 0.01% | 1201 |
|
|
2021
Q1 | $854K | Sell |
12,400
-927
| -7% | -$63.8K | 0.01% | 1271 |
|
|
2020
Q4 | $615K | Sell |
13,327
-2,121
| -14% | -$97.9K | 0.01% | 1325 |
|
|
2020
Q3 | $606K | Buy |
15,448
+2,386
| +18% | +$93.6K | 0.01% | 1280 |
|
|
2020
Q2 | $274K | Sell |
13,062
-1,904
| -13% | -$39.9K | ﹤0.01% | 1411 |
|
|
2020
Q1 | $164K | Buy |
14,966
+2,907
| +24% | +$31.9K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $338K | Sell |
12,059
-111
| -0.9% | -$3.11K | 0.01% | 1415 |
|
|
2019
Q3 | $279K | Sell |
12,170
-307
| -2% | -$7.04K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $227K | Buy |
12,477
+61
| +0.5% | +$1.11K | ﹤0.01% | 1459 |
|
|
2019
Q1 | $283K | Buy |
12,416
+273
| +2% | +$6.22K | ﹤0.01% | 1441 |
|
|
2018
Q4 | $174K | Buy |
12,143
+222
| +2% | +$3.18K | ﹤0.01% | 1484 |
|
|
2018
Q3 | $224K | Sell |
11,921
-336
| -3% | -$6.31K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $281K | Sell |
12,257
-380
| -3% | -$8.71K | ﹤0.01% | 1469 |
|
|
2018
Q1 | $303K | Sell |
12,637
-258
| -2% | -$6.19K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $263K | Sell |
12,895
-2,265
| -15% | -$46.2K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $216K | Sell |
15,160
-1
| -0% | -$14 | ﹤0.01% | 1489 |
|
|
2017
Q2 | $315K | Sell |
15,161
-740
| -5% | -$15.4K | ﹤0.01% | 1435 |
|
|
2017
Q1 | $469K | Sell |
15,901
-421
| -3% | -$12.4K | 0.01% | 1342 |
|
|
2016
Q4 | $609K | Sell |
16,322
-726
| -4% | -$27.1K | 0.01% | 1283 |
|
|
2016
Q3 | $680K | Sell |
17,048
-63
| -0.4% | -$2.51K | 0.01% | 1231 |
|
|
2016
Q2 | $595K | Sell |
17,111
-1,114
| -6% | -$38.7K | 0.01% | 1250 |
|
|
2016
Q1 | $654K | Sell |
18,225
-1,125
| -6% | -$40.4K | 0.01% | 1232 |
|
|
2015
Q4 | $585K | Sell |
19,350
-999
| -5% | -$30.2K | 0.01% | 1280 |
|
|
2015
Q3 | $712K | Sell |
20,349
-592
| -3% | -$20.7K | 0.01% | 1217 |
|
|
2015
Q2 | $975K | Sell |
20,941
-1,577
| -7% | -$73.4K | 0.01% | 1164 |
|
|
2015
Q1 | $1.11M | Buy |
22,518
+10
| +0% | +$491 | 0.01% | 1132 |
|
|
2014
Q4 | $1.09M | Sell |
22,508
-278
| -1% | -$13.5K | 0.01% | 1131 |
|
|
2014
Q3 | $971K | Sell |
22,786
-3,103
| -12% | -$132K | 0.01% | 1152 |
|
|
2014
Q2 | $1.4M | Sell |
25,889
-167
| -0.6% | -$9.04K | 0.01% | 1078 |
|
|
2014
Q1 | $1.38M | Sell |
26,056
-1,282
| -5% | -$67.8K | 0.01% | 1075 |
|
|
2013
Q4 | $1.84M | Sell |
27,338
-176
| -0.6% | -$11.8K | 0.02% | 965 |
|
|
2013
Q3 | $1.55M | Sell |
27,514
-1,621
| -6% | -$91K | 0.02% | 1010 |
|
|
2013
Q2 | $1.62M | Buy |
+29,135
| New | +$1.62M | 0.02% | 975 |
|