Texas Permanent School Fund’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.64M | Buy |
+103,351
| New | +$2.64M | 0.03% | 719 |
|
|
2024
Q3 | – | Sell |
-141,361
| Closed | -$4.95M | – | 630 |
|
|
2024
Q2 | $4.95M | Sell |
141,361
-38,888
| -22% | -$1.36M | 0.04% | 489 |
|
|
2024
Q1 | $5.45M | Buy |
180,249
+688
| +0.4% | +$20.8K | 0.04% | 504 |
|
|
2023
Q4 | $5.4M | Buy |
179,561
+286
| +0.2% | +$8.61K | 0.05% | 470 |
|
|
2023
Q3 | $4.61M | Sell |
179,275
-747
| -0.4% | -$19.2K | 0.04% | 482 |
|
|
2023
Q2 | $5.53M | Buy |
180,022
+1,592
| +0.9% | +$48.9K | 0.05% | 425 |
|
|
2023
Q1 | $5.24M | Buy |
178,430
+52,657
| +42% | +$1.55M | 0.05% | 422 |
|
|
2022
Q4 | $3.38M | Sell |
125,773
-2,992
| -2% | -$80.4K | 0.05% | 473 |
|
|
2022
Q3 | $3.21M | Sell |
128,765
-10,369
| -7% | -$258K | 0.05% | 464 |
|
|
2022
Q2 | $4.56M | Sell |
139,134
-1,304
| -0.9% | -$42.7K | 0.07% | 293 |
|
|
2022
Q1 | $5.1M | Sell |
140,438
-18,526
| -12% | -$673K | 0.07% | 310 |
|
|
2021
Q4 | $5.99M | Sell |
158,964
-26,609
| -14% | -$1M | 0.07% | 276 |
|
|
2021
Q3 | $5.08M | Sell |
185,573
-13,990
| -7% | -$383K | 0.06% | 346 |
|
|
2021
Q2 | $6.03M | Sell |
199,563
-9,587
| -5% | -$289K | 0.07% | 286 |
|
|
2021
Q1 | $6.64M | Sell |
209,150
-33,017
| -14% | -$1.05M | 0.08% | 231 |
|
|
2020
Q4 | $5.95M | Sell |
242,167
-10,090
| -4% | -$248K | 0.08% | 269 |
|
|
2020
Q3 | $4.79M | Buy |
252,257
+2,763
| +1% | +$52.5K | 0.06% | 316 |
|
|
2020
Q2 | $4.35M | Sell |
249,494
-20,011
| -7% | -$349K | 0.07% | 293 |
|
|
2020
Q1 | $4.68M | Buy |
269,505
+7,285
| +3% | +$126K | 0.09% | 223 |
|
|
2019
Q4 | $5.39M | Sell |
262,220
-13,821
| -5% | -$284K | 0.08% | 240 |
|
|
2019
Q3 | $5.22M | Sell |
276,041
-14,448
| -5% | -$273K | 0.08% | 242 |
|
|
2019
Q2 | $6.04M | Sell |
290,489
-7,843
| -3% | -$163K | 0.09% | 211 |
|
|
2019
Q1 | $5.8M | Sell |
298,332
-19,949
| -6% | -$388K | 0.09% | 212 |
|
|
2018
Q4 | $6.51M | Sell |
318,281
-36,951
| -10% | -$756K | 0.11% | 155 |
|
|
2018
Q3 | $9.15M | Sell |
355,232
-45,304
| -11% | -$1.17M | 0.13% | 142 |
|
|
2018
Q2 | $9.09M | Sell |
400,536
-22,551
| -5% | -$512K | 0.12% | 148 |
|
|
2018
Q1 | $9.27M | Sell |
423,087
-32,875
| -7% | -$721K | 0.12% | 153 |
|
|
2017
Q4 | $9.58M | Sell |
455,962
-6,916
| -1% | -$145K | 0.12% | 159 |
|
|
2017
Q3 | $9.24M | Sell |
462,878
-10,088
| -2% | -$201K | 0.12% | 160 |
|
|
2017
Q2 | $8.27M | Sell |
472,966
-21,809
| -4% | -$381K | 0.11% | 174 |
|
|
2017
Q1 | $8.85M | Sell |
494,775
-17,739
| -3% | -$317K | 0.12% | 161 |
|
|
2016
Q4 | $7.61M | Sell |
512,514
-14,378
| -3% | -$213K | 0.1% | 187 |
|
|
2016
Q3 | $8.18M | Sell |
526,892
-28,100
| -5% | -$436K | 0.11% | 173 |
|
|
2016
Q2 | $6.97M | Sell |
554,992
-44,511
| -7% | -$559K | 0.09% | 212 |
|
|
2016
Q1 | $7.39M | Sell |
599,503
-37,494
| -6% | -$462K | 0.09% | 214 |
|
|
2015
Q4 | $7.54M | Sell |
636,997
-781,426
| -55% | -$9.25M | 0.09% | 214 |
|
|
2015
Q3 | $16.5M | Sell |
1,418,423
-29,764
| -2% | -$346K | 0.21% | 87 |
|
|
2015
Q2 | $19.7M | Sell |
1,448,187
-50,164
| -3% | -$684K | 0.23% | 80 |
|
|
2015
Q1 | $21.2M | Sell |
1,498,351
-64,334
| -4% | -$910K | 0.23% | 78 |
|
|
2014
Q4 | $28.5M | Sell |
1,562,685
-33,393
| -2% | -$609K | 0.31% | 56 |
|
|
2014
Q3 | $25.7M | Sell |
1,596,078
-121,837
| -7% | -$1.96M | 0.29% | 57 |
|
|
2014
Q2 | $26.3M | Sell |
1,717,915
-113,376
| -6% | -$1.73M | 0.27% | 66 |
|
|
2014
Q1 | $26.9M | Sell |
1,831,291
-128,183
| -7% | -$1.88M | 0.28% | 63 |
|
|
2013
Q4 | $24.9M | Sell |
1,959,474
-146,001
| -7% | -$1.86M | 0.25% | 76 |
|
|
2013
Q3 | $20.1M | Sell |
2,105,475
-73,574
| -3% | -$701K | 0.21% | 91 |
|
|
2013
Q2 | $24.5M | Buy |
+2,179,049
| New | +$24.5M | 0.26% | 76 |
|