Texas Permanent School Fund’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-75,092
| Closed | -$6.13M | – | 636 |
|
|
2024
Q1 | $6.13M | Buy |
75,092
+1,121
| +2% | +$87.5K | 0.05% | 439 |
|
|
2023
Q4 | $4.9M | Buy |
73,971
+1,381
| +2% | +$95.7K | 0.04% | 514 |
|
|
2023
Q3 | $5.3M | Sell |
72,590
-2,665
| -4% | -$180K | 0.05% | 420 |
|
|
2023
Q2 | $4.75M | Sell |
75,255
-650
| -0.9% | -$37.7K | 0.04% | 507 |
|
|
2023
Q1 | $4.46M | Buy |
75,905
+19,076
| +34% | +$1.16M | 0.04% | 516 |
|
|
2022
Q4 | $3.5M | Sell |
56,829
-3,850
| -6% | -$259K | 0.05% | 452 |
|
|
2022
Q3 | $4.08M | Sell |
60,679
-298
| -0.5% | -$18.9K | 0.07% | 335 |
|
|
2022
Q2 | $3.74M | Buy |
60,977
+1,708
| +3% | +$109K | 0.06% | 392 |
|
|
2022
Q1 | $4M | Sell |
59,269
-937
| -2% | -$50.6K | 0.05% | 431 |
|
|
2021
Q4 | $2.66M | Sell |
60,206
-1,480
| -2% | -$86.2K | 0.03% | 733 |
|
|
2021
Q3 | $4M | Sell |
61,686
-449
| -0.7% | -$31.2K | 0.05% | 482 |
|
|
2021
Q2 | $5M | Buy |
62,135
+188
| +0.3% | +$14.3K | 0.06% | 382 |
|
|
2021
Q1 | $4.21M | Buy |
61,947
+229
| +0.4% | +$18K | 0.05% | 443 |
|
|
2020
Q4 | $4.3M | Sell |
61,718
-9,921
| -14% | -$617K | 0.05% | 397 |
|
|
2020
Q3 | $3.68M | Buy |
71,639
+15,228
| +27% | +$837K | 0.05% | 438 |
|
|
2020
Q2 | $3.31M | Sell |
56,411
-3,908
| -6% | -$216K | 0.05% | 412 |
|
|
2020
Q1 | $3.05M | Buy |
60,319
+11,837
| +24% | +$786K | 0.06% | 401 |
|
|
2019
Q4 | $3.59M | Buy |
48,482
+415
| +0.9% | +$25.9K | 0.05% | 410 |
|
|
2019
Q3 | $2.75M | Buy |
48,067
+11,031
| +30% | +$732K | 0.04% | 529 |
|
|
2019
Q2 | $2.42M | Buy |
37,036
+182
| +0.5% | +$12.7K | 0.04% | 603 |
|
|
2019
Q1 | $2.73M | Buy |
36,854
+1,335
| +4% | +$93.9K | 0.04% | 518 |
|
|
2018
Q4 | $2.12M | Buy |
35,519
+1,437
| +4% | +$116K | 0.04% | 602 |
|
|
2018
Q3 | $3.22M | Buy |
34,082
+185
| +0.5% | +$15.9K | 0.04% | 478 |
|
|
2018
Q2 | $2.55M | Sell |
33,897
-245
| -0.7% | -$17.6K | 0.03% | 628 |
|
|
2018
Q1 | $2.07M | Sell |
34,142
-613
| -2% | -$33.2K | 0.03% | 748 |
|
|
2017
Q4 | $1.62M | Sell |
34,755
-2,461
| -7% | -$122K | 0.02% | 893 |
|
|
2017
Q3 | $1.88M | Buy |
37,216
+4,851
| +15% | +$226K | 0.02% | 831 |
|
|
2017
Q2 | $1.61M | Buy |
32,365
+557
| +2% | +$26.1K | 0.02% | 893 |
|
|
2017
Q1 | $1.35M | Buy |
31,808
+457
| +1% | +$20.2K | 0.02% | 977 |
|
|
2016
Q4 | $1.27M | Sell |
31,351
-1,394
| -4% | -$53.9K | 0.02% | 1007 |
|
|
2016
Q3 | $1.24M | Buy |
32,745
+5,719
| +21% | +$181K | 0.02% | 993 |
|
|
2016
Q2 | $821K | Sell |
27,026
-1,043
| -4% | -$27.4K | 0.01% | 1146 |
|
|
2016
Q1 | $692K | Sell |
28,069
-801
| -3% | -$17.2K | 0.01% | 1209 |
|
|
2015
Q4 | $724K | Buy |
28,870
+266
| +0.9% | +$8.17K | 0.01% | 1206 |
|
|
2015
Q3 | $845K | Sell |
28,604
-373
| -1% | -$11.7K | 0.01% | 1148 |
|
|
2015
Q2 | $929K | Buy |
+28,977
| New | +$778K | 0.01% | 1183 |
|
Other funds holding HQY
WA
Texas Permanent School Fund's HQY Position: Q2 2024 in Review
Texas Permanent School Fund sold out of HealthEquity (HQY) in Q2 2024, closing a stake of 75,092 shares — an estimated $6.13M sold.
Texas Permanent School Fund first reported a position in HQY in Q2 2015 and held it in 36 quarters. The position peaked at $6.13M in Q1 2024. 386 funds tracked by Wall St. Rank hold HQY as of Q2 2024.
- Texas Permanent School Fund reported no remaining HealthEquity position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 75,092 HealthEquity shares in Q2 2024, an estimated $6.13M.
- Texas Permanent School Fund first reported a position in HealthEquity in Q2 2015 and held it in 36 quarters.
- Texas Permanent School Fund's HealthEquity position peaked at $6.13M in Q1 2024.
- 386 funds tracked by Wall St. Rank held HealthEquity as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.