Texas Permanent School Fund’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $24.3M | Buy |
+100,424
| New | +$24.3M | 0.23% | 47 |
|
|
2024
Q3 | – | Sell |
-152,218
| Closed | -$26.3M | – | 656 |
|
|
2024
Q2 | $26.3M | Sell |
152,218
-36,924
| -20% | -$6.39M | 0.24% | 52 |
|
|
2024
Q1 | $36.1M | Buy |
189,142
+611
| +0.3% | +$117K | 0.29% | 48 |
|
|
2023
Q4 | $30.8M | Buy |
188,531
+295
| +0.2% | +$48.2K | 0.27% | 54 |
|
|
2023
Q3 | $26.4M | Sell |
188,236
-1,708
| -0.9% | -$240K | 0.26% | 54 |
|
|
2023
Q2 | $25.4M | Buy |
189,944
+1,914
| +1% | +$256K | 0.24% | 64 |
|
|
2023
Q1 | $24.6M | Buy |
188,030
+59,572
| +46% | +$7.81M | 0.24% | 66 |
|
|
2022
Q4 | $18.1M | Buy |
128,458
+664
| +0.5% | +$93.5K | 0.27% | 54 |
|
|
2022
Q3 | $15.2M | Buy |
127,794
+8,992
| +8% | +$1.07M | 0.24% | 59 |
|
|
2022
Q2 | $16.8M | Buy |
118,802
+2,480
| +2% | +$350K | 0.27% | 55 |
|
|
2022
Q1 | $15.1M | Sell |
116,322
-7,372
| -6% | -$958K | 0.21% | 72 |
|
|
2021
Q4 | $16.5M | Sell |
123,694
-21,142
| -15% | -$2.83M | 0.2% | 73 |
|
|
2021
Q3 | $19.2M | Sell |
144,836
-10,432
| -7% | -$1.39M | 0.24% | 66 |
|
|
2021
Q2 | $21.8M | Sell |
155,268
-810
| -0.5% | -$114K | 0.25% | 64 |
|
|
2021
Q1 | $19.9M | Sell |
156,078
-8,255
| -5% | -$1.05M | 0.25% | 64 |
|
|
2020
Q4 | $19.8M | Sell |
164,333
-10,797
| -6% | -$1.3M | 0.25% | 62 |
|
|
2020
Q3 | $20.4M | Buy |
175,130
+13,027
| +8% | +$1.52M | 0.27% | 57 |
|
|
2020
Q2 | $18.7M | Sell |
162,103
-6,327
| -4% | -$730K | 0.3% | 56 |
|
|
2020
Q1 | $17.9M | Buy |
168,430
+4,510
| +3% | +$478K | 0.33% | 50 |
|
|
2019
Q4 | $21M | Sell |
163,920
-8,687
| -5% | -$1.11M | 0.32% | 53 |
|
|
2019
Q3 | $24M | Sell |
172,607
-6,247
| -3% | -$869K | 0.38% | 37 |
|
|
2019
Q2 | $23.6M | Sell |
178,854
-2,227
| -1% | -$294K | 0.37% | 40 |
|
|
2019
Q1 | $24.4M | Sell |
181,081
-10,119
| -5% | -$1.37M | 0.39% | 38 |
|
|
2018
Q4 | $20.8M | Sell |
191,200
-23,132
| -11% | -$2.51M | 0.37% | 46 |
|
|
2018
Q3 | $31M | Sell |
214,332
-3,578
| -2% | -$517K | 0.43% | 36 |
|
|
2018
Q2 | $29.1M | Sell |
217,910
-13,622
| -6% | -$1.82M | 0.4% | 41 |
|
|
2018
Q1 | $34M | Sell |
231,532
-14,321
| -6% | -$2.1M | 0.45% | 36 |
|
|
2017
Q4 | $36.1M | Sell |
245,853
-5,386
| -2% | -$790K | 0.45% | 40 |
|
|
2017
Q3 | $34.8M | Sell |
251,239
-24
| -0% | -$3.33K | 0.45% | 38 |
|
|
2017
Q2 | $37M | Sell |
251,263
-11,060
| -4% | -$1.63M | 0.49% | 33 |
|
|
2017
Q1 | $43.7M | Sell |
262,323
-8,806
| -3% | -$1.47M | 0.57% | 31 |
|
|
2016
Q4 | $43M | Sell |
271,129
-9,068
| -3% | -$1.44M | 0.57% | 30 |
|
|
2016
Q3 | $42.6M | Sell |
280,197
-19,520
| -7% | -$2.96M | 0.57% | 28 |
|
|
2016
Q2 | $43.5M | Sell |
299,717
-19,639
| -6% | -$2.85M | 0.58% | 30 |
|
|
2016
Q1 | $46.2M | Sell |
319,356
-10,807
| -3% | -$1.56M | 0.58% | 29 |
|
|
2015
Q4 | $43.4M | Sell |
330,163
-5,968
| -2% | -$785K | 0.54% | 31 |
|
|
2015
Q3 | $46.6M | Sell |
336,131
-12,626
| -4% | -$1.75M | 0.6% | 28 |
|
|
2015
Q2 | $54.2M | Sell |
348,757
-11,212
| -3% | -$1.74M | 0.63% | 24 |
|
|
2015
Q1 | $55.2M | Sell |
359,969
-6,114
| -2% | -$938K | 0.61% | 23 |
|
|
2014
Q4 | $56.2M | Sell |
366,083
-10,820
| -3% | -$1.66M | 0.62% | 22 |
|
|
2014
Q3 | $68.4M | Sell |
376,903
-38,000
| -9% | -$6.9M | 0.77% | 16 |
|
|
2014
Q2 | $71.9M | Sell |
414,903
-34,395
| -8% | -$5.96M | 0.74% | 15 |
|
|
2014
Q1 | $82.7M | Sell |
449,298
-45,058
| -9% | -$8.29M | 0.85% | 14 |
|
|
2013
Q4 | $88.6M | Sell |
494,356
-41,517
| -8% | -$7.44M | 0.88% | 13 |
|
|
2013
Q3 | $94.9M | Sell |
535,873
-23,535
| -4% | -$4.17M | 0.98% | 12 |
|
|
2013
Q2 | $102M | Buy |
+559,408
| New | +$102M | 1.07% | 12 |
|