Texas Permanent School Fund’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $378K | Buy |
+9,679
| New | +$378K | ﹤0.01% | 1448 |
|
|
2024
Q3 | – | Sell |
-17,715
| Closed | -$559K | – | 637 |
|
|
2024
Q2 | $559K | Buy |
17,715
+104
| +0.6% | +$3.28K | 0.01% | 1422 |
|
|
2024
Q1 | $593K | Buy |
17,611
+229
| +1% | +$7.71K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $513K | Buy |
17,382
+390
| +2% | +$11.5K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $425K | Sell |
16,992
-642
| -4% | -$16.1K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $467K | Sell |
17,634
-177
| -1% | -$4.69K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $541K | Buy |
17,811
+4,459
| +33% | +$135K | 0.01% | 1410 |
|
|
2022
Q4 | $373K | Sell |
13,352
-846
| -6% | -$23.6K | 0.01% | 1411 |
|
|
2022
Q3 | $369K | Sell |
14,198
-54
| -0.4% | -$1.4K | 0.01% | 1412 |
|
|
2022
Q2 | $461K | Buy |
14,252
+362
| +3% | +$11.7K | 0.01% | 1373 |
|
|
2022
Q1 | $550K | Sell |
13,890
-297
| -2% | -$11.8K | 0.01% | 1366 |
|
|
2021
Q4 | $620K | Sell |
14,187
-259
| -2% | -$11.3K | 0.01% | 1359 |
|
|
2021
Q3 | $645K | Sell |
14,446
-85
| -0.6% | -$3.8K | 0.01% | 1346 |
|
|
2021
Q2 | $647K | Buy |
14,531
+67
| +0.5% | +$2.98K | 0.01% | 1350 |
|
|
2021
Q1 | $517K | Sell |
14,464
-1,081
| -7% | -$38.6K | 0.01% | 1406 |
|
|
2020
Q4 | $457K | Sell |
15,545
-2,516
| -14% | -$74K | 0.01% | 1396 |
|
|
2020
Q3 | $355K | Buy |
18,061
+2,832
| +19% | +$55.7K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $329K | Sell |
15,229
-1,043
| -6% | -$22.5K | 0.01% | 1377 |
|
|
2020
Q1 | $366K | Buy |
16,272
+3,160
| +24% | +$71.1K | 0.01% | 1310 |
|
|
2019
Q4 | $426K | Buy |
13,112
+90
| +0.7% | +$2.92K | 0.01% | 1366 |
|
|
2019
Q3 | $356K | Buy |
13,022
+47
| +0.4% | +$1.29K | 0.01% | 1387 |
|
|
2019
Q2 | $389K | Buy |
12,975
+85
| +0.7% | +$2.55K | 0.01% | 1375 |
|
|
2019
Q1 | $494K | Buy |
12,890
+483
| +4% | +$18.5K | 0.01% | 1315 |
|
|
2018
Q4 | $387K | Buy |
12,407
+478
| +4% | +$14.9K | 0.01% | 1346 |
|
|
2018
Q3 | $404K | Sell |
11,929
-284
| -2% | -$9.62K | 0.01% | 1389 |
|
|
2018
Q2 | $427K | Sell |
12,213
-223
| -2% | -$7.8K | 0.01% | 1385 |
|
|
2018
Q1 | $389K | Sell |
12,436
-262
| -2% | -$8.2K | 0.01% | 1391 |
|
|
2017
Q4 | $312K | Sell |
12,698
-1,016
| -7% | -$25K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $290K | Buy |
13,714
+35
| +0.3% | +$740 | ﹤0.01% | 1461 |
|
|
2017
Q2 | $298K | Buy |
13,679
+224
| +2% | +$4.88K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $355K | Sell |
13,455
-99
| -0.7% | -$2.61K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $327K | Sell |
13,554
-602
| -4% | -$14.5K | ﹤0.01% | 1434 |
|
|
2016
Q3 | $263K | Buy |
14,156
+822
| +6% | +$15.3K | ﹤0.01% | 1443 |
|
|
2016
Q2 | $225K | Sell |
13,334
-489
| -4% | -$8.25K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $328K | Sell |
13,823
-506
| -4% | -$12K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $390K | Buy |
14,329
+48
| +0.3% | +$1.31K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $278K | Buy |
14,281
+254
| +2% | +$4.94K | ﹤0.01% | 1429 |
|
|
2015
Q2 | $366K | Sell |
14,027
-762
| -5% | -$19.9K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $364K | Buy |
14,789
+7
| +0% | +$172 | ﹤0.01% | 1427 |
|
|
2014
Q4 | $341K | Sell |
14,782
-97
| -0.7% | -$2.24K | ﹤0.01% | 1442 |
|
|
2014
Q3 | $306K | Sell |
14,879
-1,502
| -9% | -$30.9K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $303K | Buy |
16,381
+110
| +0.7% | +$2.04K | ﹤0.01% | 1466 |
|
|
2014
Q1 | $327K | Sell |
16,271
-689
| -4% | -$13.8K | ﹤0.01% | 1455 |
|
|
2013
Q4 | $342K | Sell |
16,960
-104
| -0.6% | -$2.1K | ﹤0.01% | 1461 |
|
|
2013
Q3 | $325K | Sell |
17,064
-1,362
| -7% | -$25.9K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $308K | Buy |
+18,426
| New | +$308K | ﹤0.01% | 1461 |
|