Texas Permanent School Fund’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $296K | Buy |
+38,900
| New | +$296K | ﹤0.01% | 1473 |
|
|
2024
Q3 | – | Sell |
-34,311
| Closed | -$423K | – | 642 |
|
|
2024
Q2 | $423K | Sell |
34,311
-5,810
| -14% | -$71.6K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $479K | Buy |
40,121
+526
| +1% | +$6.28K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $565K | Buy |
39,595
+667
| +2% | +$9.51K | ﹤0.01% | 1446 |
|
|
2023
Q3 | $572K | Sell |
38,928
-2,105
| -5% | -$30.9K | 0.01% | 1403 |
|
|
2023
Q2 | $673K | Sell |
41,033
-758
| -2% | -$12.4K | 0.01% | 1372 |
|
|
2023
Q1 | $665K | Buy |
41,791
+10,480
| +33% | +$167K | 0.01% | 1360 |
|
|
2022
Q4 | $480K | Sell |
31,311
-2,186
| -7% | -$33.5K | 0.01% | 1359 |
|
|
2022
Q3 | $479K | Sell |
33,497
-163
| -0.5% | -$2.33K | 0.01% | 1354 |
|
|
2022
Q2 | $468K | Buy |
33,660
+648
| +2% | +$9.01K | 0.01% | 1370 |
|
|
2022
Q1 | $464K | Sell |
33,012
-699
| -2% | -$9.83K | 0.01% | 1404 |
|
|
2021
Q4 | $567K | Sell |
33,711
-982
| -3% | -$16.5K | 0.01% | 1374 |
|
|
2021
Q3 | $556K | Sell |
34,693
-1,631
| -4% | -$26.1K | 0.01% | 1384 |
|
|
2021
Q2 | $622K | Sell |
36,324
-124
| -0.3% | -$2.12K | 0.01% | 1367 |
|
|
2021
Q1 | $714K | Sell |
36,448
-3,127
| -8% | -$61.3K | 0.01% | 1316 |
|
|
2020
Q4 | $716K | Sell |
39,575
-6,786
| -15% | -$123K | 0.01% | 1280 |
|
|
2020
Q3 | $862K | Buy |
46,361
+9,725
| +27% | +$181K | 0.01% | 1168 |
|
|
2020
Q2 | $763K | Sell |
36,636
-3,127
| -8% | -$65.1K | 0.01% | 1147 |
|
|
2020
Q1 | $738K | Buy |
39,763
+7,785
| +24% | +$144K | 0.01% | 1086 |
|
|
2019
Q4 | $673K | Buy |
31,978
+174
| +0.5% | +$3.66K | 0.01% | 1237 |
|
|
2019
Q3 | $684K | Sell |
31,804
-465
| -1% | -$10K | 0.01% | 1210 |
|
|
2019
Q2 | $583K | Buy |
32,269
+5
| +0% | +$90 | 0.01% | 1263 |
|
|
2019
Q1 | $622K | Buy |
32,264
+1,169
| +4% | +$22.5K | 0.01% | 1263 |
|
|
2018
Q4 | $569K | Buy |
31,095
+1,197
| +4% | +$21.9K | 0.01% | 1239 |
|
|
2018
Q3 | $590K | Sell |
29,898
-1,977
| -6% | -$39K | 0.01% | 1291 |
|
|
2018
Q2 | $591K | Sell |
31,875
-1,217
| -4% | -$22.6K | 0.01% | 1298 |
|
|
2018
Q1 | $595K | Sell |
33,092
-694
| -2% | -$12.5K | 0.01% | 1275 |
|
|
2017
Q4 | $789K | Sell |
33,786
-2,703
| -7% | -$63.1K | 0.01% | 1187 |
|
|
2017
Q3 | $915K | Buy |
36,489
+4,866
| +15% | +$122K | 0.01% | 1158 |
|
|
2017
Q2 | $658K | Buy |
31,623
+265
| +0.8% | +$5.51K | 0.01% | 1262 |
|
|
2017
Q1 | $629K | Sell |
31,358
-230
| -0.7% | -$4.61K | 0.01% | 1263 |
|
|
2016
Q4 | $643K | Sell |
31,588
-1,404
| -4% | -$28.6K | 0.01% | 1265 |
|
|
2016
Q3 | $623K | Sell |
32,992
-12,194
| -27% | -$230K | 0.01% | 1260 |
|
|
2016
Q2 | $786K | Sell |
45,186
-2,383
| -5% | -$41.5K | 0.01% | 1157 |
|
|
2016
Q1 | $882K | Sell |
47,569
-3,046
| -6% | -$56.5K | 0.01% | 1131 |
|
|
2015
Q4 | $861K | Sell |
50,615
-954
| -2% | -$16.2K | 0.01% | 1142 |
|
|
2015
Q3 | $1.03M | Buy |
51,569
+4,517
| +10% | +$90K | 0.01% | 1078 |
|
|
2015
Q2 | $952K | Sell |
47,052
-2,762
| -6% | -$55.9K | 0.01% | 1171 |
|
|
2015
Q1 | $1.18M | Buy |
49,814
+29
| +0.1% | +$689 | 0.01% | 1111 |
|
|
2014
Q4 | $1.35M | Sell |
49,785
-363
| -0.7% | -$9.81K | 0.01% | 1052 |
|
|
2014
Q3 | $1.2M | Sell |
50,148
-393
| -0.8% | -$9.42K | 0.01% | 1072 |
|
|
2014
Q2 | $1.08M | Buy |
50,541
+81
| +0.2% | +$1.73K | 0.01% | 1184 |
|
|
2014
Q1 | $1.15M | Sell |
50,460
-419
| -0.8% | -$9.51K | 0.01% | 1144 |
|
|
2013
Q4 | $998K | Sell |
50,879
-325
| -0.6% | -$6.38K | 0.01% | 1217 |
|
|
2013
Q3 | $727K | Sell |
51,204
-125
| -0.2% | -$1.78K | 0.01% | 1287 |
|
|
2013
Q2 | $712K | Buy |
+51,329
| New | +$712K | 0.01% | 1284 |
|