Texas Permanent School Fund’s HealthEquity HQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.27M | Buy |
+38,147
| New | +$3.27M | 0.03% | 582 |
|
|
2024
Q3 | – | Sell |
-77,424
| Closed | -$6.67M | – | 631 |
|
|
2024
Q2 | $6.67M | Buy |
77,424
+2,332
| +3% | +$201K | 0.06% | 333 |
|
|
2024
Q1 | $6.13M | Buy |
75,092
+1,121
| +2% | +$91.5K | 0.05% | 439 |
|
|
2023
Q4 | $4.9M | Buy |
73,971
+1,381
| +2% | +$91.6K | 0.04% | 514 |
|
|
2023
Q3 | $5.3M | Sell |
72,590
-2,665
| -4% | -$195K | 0.05% | 420 |
|
|
2023
Q2 | $4.75M | Sell |
75,255
-650
| -0.9% | -$41K | 0.04% | 507 |
|
|
2023
Q1 | $4.46M | Buy |
75,905
+19,076
| +34% | +$1.12M | 0.04% | 516 |
|
|
2022
Q4 | $3.5M | Sell |
56,829
-3,850
| -6% | -$237K | 0.05% | 452 |
|
|
2022
Q3 | $4.08M | Sell |
60,679
-298
| -0.5% | -$20K | 0.07% | 335 |
|
|
2022
Q2 | $3.74M | Buy |
60,977
+1,708
| +3% | +$105K | 0.06% | 392 |
|
|
2022
Q1 | $4M | Sell |
59,269
-937
| -2% | -$63.2K | 0.05% | 431 |
|
|
2021
Q4 | $2.66M | Sell |
60,206
-1,480
| -2% | -$65.5K | 0.03% | 733 |
|
|
2021
Q3 | $4M | Sell |
61,686
-449
| -0.7% | -$29.1K | 0.05% | 482 |
|
|
2021
Q2 | $5M | Buy |
62,135
+188
| +0.3% | +$15.1K | 0.06% | 382 |
|
|
2021
Q1 | $4.21M | Buy |
61,947
+229
| +0.4% | +$15.6K | 0.05% | 443 |
|
|
2020
Q4 | $4.3M | Sell |
61,718
-9,921
| -14% | -$692K | 0.05% | 397 |
|
|
2020
Q3 | $3.68M | Buy |
71,639
+15,228
| +27% | +$782K | 0.05% | 438 |
|
|
2020
Q2 | $3.31M | Sell |
56,411
-3,908
| -6% | -$229K | 0.05% | 412 |
|
|
2020
Q1 | $3.05M | Buy |
60,319
+11,837
| +24% | +$599K | 0.06% | 401 |
|
|
2019
Q4 | $3.59M | Buy |
48,482
+415
| +0.9% | +$30.7K | 0.05% | 410 |
|
|
2019
Q3 | $2.75M | Buy |
48,067
+11,031
| +30% | +$630K | 0.04% | 529 |
|
|
2019
Q2 | $2.42M | Buy |
37,036
+182
| +0.5% | +$11.9K | 0.04% | 603 |
|
|
2019
Q1 | $2.73M | Buy |
36,854
+1,335
| +4% | +$98.7K | 0.04% | 518 |
|
|
2018
Q4 | $2.12M | Buy |
35,519
+1,437
| +4% | +$85.7K | 0.04% | 602 |
|
|
2018
Q3 | $3.22M | Buy |
34,082
+185
| +0.5% | +$17.5K | 0.04% | 478 |
|
|
2018
Q2 | $2.55M | Sell |
33,897
-245
| -0.7% | -$18.4K | 0.03% | 628 |
|
|
2018
Q1 | $2.07M | Sell |
34,142
-613
| -2% | -$37.1K | 0.03% | 748 |
|
|
2017
Q4 | $1.62M | Sell |
34,755
-2,461
| -7% | -$115K | 0.02% | 893 |
|
|
2017
Q3 | $1.88M | Buy |
37,216
+4,851
| +15% | +$245K | 0.02% | 831 |
|
|
2017
Q2 | $1.61M | Buy |
32,365
+557
| +2% | +$27.8K | 0.02% | 893 |
|
|
2017
Q1 | $1.35M | Buy |
31,808
+457
| +1% | +$19.4K | 0.02% | 977 |
|
|
2016
Q4 | $1.27M | Sell |
31,351
-1,394
| -4% | -$56.5K | 0.02% | 1007 |
|
|
2016
Q3 | $1.24M | Buy |
32,745
+5,719
| +21% | +$216K | 0.02% | 993 |
|
|
2016
Q2 | $821K | Sell |
27,026
-1,043
| -4% | -$31.7K | 0.01% | 1146 |
|
|
2016
Q1 | $692K | Sell |
28,069
-801
| -3% | -$19.7K | 0.01% | 1209 |
|
|
2015
Q4 | $724K | Buy |
28,870
+266
| +0.9% | +$6.67K | 0.01% | 1206 |
|
|
2015
Q3 | $845K | Sell |
28,604
-373
| -1% | -$11K | 0.01% | 1148 |
|
|
2015
Q2 | $929K | Buy |
+28,977
| New | +$929K | 0.01% | 1183 |
|