Texas Permanent School Fund’s Interactive Brokers IBKR Stock Holding History

Texas Permanent School Fund’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-374,632	Closed	-$10.5M	–	659
2024 Q1	$10.5M	Buy	374,632 +4,848	+1%	+$121K	0.08%	211
2023 Q4	$7.66M	Buy	369,784 +6,384	+2%	+$131K	0.07%	288
2023 Q3	$7.86M	Buy	363,400 +664	+0.2%	+$14.8K	0.08%	229
2023 Q2	$7.53M	Sell	362,736 -6,288	-2%	-$124K	0.07%	271
2023 Q1	$7.62M	Buy	369,024 +92,384	+33%	+$1.88M	0.08%	256
2022 Q4	$5M	Sell	276,640 -19,220	-6%	-$359K	0.08%	280
2022 Q3	$4.73M	Buy	295,860 +43,024	+17%	+$663K	0.08%	274
2022 Q2	$3.48M	Buy	252,836 +5,060	+2%	+$75.1K	0.06%	435
2022 Q1	$4.08M	Sell	247,776 -5,304	-2%	-$91.3K	0.06%	417
2021 Q4	$5.03M	Sell	253,080 -5,376	-2%	-$100K	0.06%	367
2021 Q3	$4.03M	Buy	258,456 +17,520	+7%	+$276K	0.05%	476
2021 Q2	$3.96M	Sell	240,936 -508	-0.2%	-$8.79K	0.05%	502
2021 Q1	$4.41M	Sell	241,444 -18,016	-7%	-$325K	0.05%	423
2020 Q4	$3.95M	Sell	259,460 -35,948	-12%	-$476K	0.05%	438
2020 Q3	$3.57M	Buy	295,408 +52,844	+22%	+$659K	0.05%	451
2020 Q2	$2.53M	Sell	242,564 -18,736	-7%	-$196K	0.04%	547
2020 Q1	$2.82M	Buy	261,300 +51,312	+24%	+$620K	0.05%	431
2019 Q4	$2.45M	Buy	209,988 +1,036	+0.5%	+$12.2K	0.04%	622
2019 Q3	$2.81M	Buy	208,952 +5,124	+3%	+$63.7K	0.04%	509
2019 Q2	$2.76M	Sell	203,828 -96	-0%	-$1.3K	0.04%	537
2019 Q1	$2.65M	Buy	203,924 +7,388	+4%	+$97.2K	0.04%	541
2018 Q4	$2.69M	Buy	196,536 +7,564	+4%	+$101K	0.05%	451
2018 Q3	$2.61M	Buy	188,972 +4,436	+2%	+$67.3K	0.04%	593
2018 Q2	$2.97M	Sell	184,536 -4,732	-3%	-$85.7K	0.04%	539
2018 Q1	$3.18M	Sell	189,268 -3,988	-2%	-$66K	0.04%	513
2017 Q4	$2.86M	Sell	193,256 -15,436	-7%	-$210K	0.04%	602
2017 Q3	$2.35M	Buy	208,692 +10,140	+5%	+$103K	0.03%	714
2017 Q2	$1.86M	Buy	198,552 +1,664	+0.8%	+$14.8K	0.02%	816
2017 Q1	$1.71M	Sell	196,888 -1,448	-0.7%	-$13.5K	0.02%	851
2016 Q4	$1.81M	Sell	198,336 -6,640	-3%	-$60.4K	0.02%	831
2016 Q3	$1.81M	Buy	204,976 +26,880	+15%	+$238K	0.02%	824
2016 Q2	$1.58M	Sell	178,096 -7,980	-4%	-$76.1K	0.02%	862
2016 Q1	$1.83M	Sell	186,076 -5,592	-3%	-$49.4K	0.02%	813
2015 Q4	$2.09M	Buy	191,668 +1,856	+1%	+$19.4K	0.03%	752
2015 Q3	$1.87M	Sell	189,812 -9,188	-5%	-$94.6K	0.02%	811
2015 Q2	$2.07M	Sell	199,000 -11,660	-6%	-$106K	0.02%	822
2015 Q1	$1.79M	Buy	210,660 +132	+0.1%	+$1.05K	0.02%	922
2014 Q4	$1.53M	Buy	210,528 +3,412	+2%	+$22.8K	0.02%	992
2014 Q3	$1.29M	Buy	207,116 +12,576	+6%	+$74.8K	0.01%	1040
2014 Q2	$1.13M	Buy	194,540 +316	+0.2%	+$1.82K	0.01%	1160
2014 Q1	$1.05M	Sell	194,224 -16,088	-8%	-$89.1K	0.01%	1184
2013 Q4	$1.28M	Sell	210,312 -1,320	-0.6%	-$7.38K	0.01%	1119
2013 Q3	$993K	Buy	211,632 +28,388	+15%	+$122K	0.01%	1188
2013 Q2	$732K	Buy	+183,244	New	+$707K	0.01%	1275