Texas Permanent School Fund’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.9M | Buy |
+601,944
| New | +$25.9M | 0.25% | 39 |
|
|
2024
Q3 | – | Sell |
-360,880
| Closed | -$11.1M | – | 655 |
|
|
2024
Q2 | $11.1M | Sell |
360,880
-13,752
| -4% | -$421K | 0.1% | 162 |
|
|
2024
Q1 | $10.5M | Buy |
374,632
+4,848
| +1% | +$135K | 0.08% | 211 |
|
|
2023
Q4 | $7.66M | Buy |
369,784
+6,384
| +2% | +$132K | 0.07% | 288 |
|
|
2023
Q3 | $7.86M | Buy |
363,400
+664
| +0.2% | +$14.4K | 0.08% | 229 |
|
|
2023
Q2 | $7.53M | Sell |
362,736
-6,288
| -2% | -$131K | 0.07% | 271 |
|
|
2023
Q1 | $7.62M | Buy |
369,024
+92,384
| +33% | +$1.91M | 0.08% | 256 |
|
|
2022
Q4 | $5M | Sell |
276,640
-19,220
| -6% | -$348K | 0.08% | 280 |
|
|
2022
Q3 | $4.73M | Buy |
295,860
+43,024
| +17% | +$687K | 0.08% | 274 |
|
|
2022
Q2 | $3.48M | Buy |
252,836
+5,060
| +2% | +$69.6K | 0.06% | 435 |
|
|
2022
Q1 | $4.08M | Sell |
247,776
-5,304
| -2% | -$87.4K | 0.06% | 417 |
|
|
2021
Q4 | $5.03M | Sell |
253,080
-5,376
| -2% | -$107K | 0.06% | 367 |
|
|
2021
Q3 | $4.03M | Buy |
258,456
+17,520
| +7% | +$273K | 0.05% | 476 |
|
|
2021
Q2 | $3.96M | Sell |
240,936
-508
| -0.2% | -$8.35K | 0.05% | 502 |
|
|
2021
Q1 | $4.41M | Sell |
241,444
-18,016
| -7% | -$329K | 0.05% | 423 |
|
|
2020
Q4 | $3.95M | Sell |
259,460
-35,948
| -12% | -$548K | 0.05% | 438 |
|
|
2020
Q3 | $3.57M | Buy |
295,408
+52,844
| +22% | +$638K | 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% | +$554K | 0.05% | 431 |
|
|
2019
Q4 | $2.45M | Buy |
209,988
+1,036
| +0.5% | +$12.1K | 0.04% | 622 |
|
|
2019
Q3 | $2.81M | Buy |
208,952
+5,124
| +3% | +$68.9K | 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% | +$95.8K | 0.04% | 541 |
|
|
2018
Q4 | $2.69M | Buy |
196,536
+7,564
| +4% | +$103K | 0.05% | 451 |
|
|
2018
Q3 | $2.61M | Buy |
188,972
+4,436
| +2% | +$61.3K | 0.04% | 593 |
|
|
2018
Q2 | $2.97M | Sell |
184,536
-4,732
| -3% | -$76.2K | 0.04% | 539 |
|
|
2018
Q1 | $3.18M | Sell |
189,268
-3,988
| -2% | -$67K | 0.04% | 513 |
|
|
2017
Q4 | $2.86M | Sell |
193,256
-15,436
| -7% | -$229K | 0.04% | 602 |
|
|
2017
Q3 | $2.35M | Buy |
208,692
+10,140
| +5% | +$114K | 0.03% | 714 |
|
|
2017
Q2 | $1.86M | Buy |
198,552
+1,664
| +0.8% | +$15.6K | 0.02% | 816 |
|
|
2017
Q1 | $1.71M | Sell |
196,888
-1,448
| -0.7% | -$12.6K | 0.02% | 851 |
|
|
2016
Q4 | $1.81M | Sell |
198,336
-6,640
| -3% | -$60.6K | 0.02% | 831 |
|
|
2016
Q3 | $1.81M | Buy |
204,976
+26,880
| +15% | +$237K | 0.02% | 824 |
|
|
2016
Q2 | $1.58M | Sell |
178,096
-7,980
| -4% | -$70.6K | 0.02% | 862 |
|
|
2016
Q1 | $1.83M | Sell |
186,076
-5,592
| -3% | -$55K | 0.02% | 813 |
|
|
2015
Q4 | $2.09M | Buy |
191,668
+1,856
| +1% | +$20.2K | 0.03% | 752 |
|
|
2015
Q3 | $1.87M | Sell |
189,812
-9,188
| -5% | -$90.7K | 0.02% | 811 |
|
|
2015
Q2 | $2.07M | Sell |
199,000
-11,660
| -6% | -$121K | 0.02% | 822 |
|
|
2015
Q1 | $1.79M | Buy |
210,660
+132
| +0.1% | +$1.12K | 0.02% | 922 |
|
|
2014
Q4 | $1.54M | Buy |
210,528
+3,412
| +2% | +$24.9K | 0.02% | 992 |
|
|
2014
Q3 | $1.29M | Buy |
207,116
+12,576
| +6% | +$78.5K | 0.01% | 1040 |
|
|
2014
Q2 | $1.13M | Buy |
194,540
+316
| +0.2% | +$1.84K | 0.01% | 1160 |
|
|
2014
Q1 | $1.05M | Sell |
194,224
-16,088
| -8% | -$87.1K | 0.01% | 1184 |
|
|
2013
Q4 | $1.28M | Sell |
210,312
-1,320
| -0.6% | -$8.03K | 0.01% | 1119 |
|
|
2013
Q3 | $993K | Buy |
211,632
+28,388
| +15% | +$133K | 0.01% | 1188 |
|
|
2013
Q2 | $732K | Buy |
+183,244
| New | +$732K | 0.01% | 1275 |
|