Texas Permanent School Fund’s Ichor Holdings ICHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $280K | Buy |
+14,176
| New | +$280K | ﹤0.01% | 1479 |
|
|
2024
Q3 | – | Sell |
-22,030
| Closed | -$849K | – | 660 |
|
|
2024
Q2 | $849K | Sell |
22,030
-3,731
| -14% | -$144K | 0.01% | 1338 |
|
|
2024
Q1 | $995K | Buy |
25,761
+381
| +2% | +$14.7K | 0.01% | 1319 |
|
|
2023
Q4 | $854K | Buy |
25,380
+537
| +2% | +$18.1K | 0.01% | 1343 |
|
|
2023
Q3 | $769K | Sell |
24,843
-584
| -2% | -$18.1K | 0.01% | 1336 |
|
|
2023
Q2 | $954K | Sell |
25,427
-300
| -1% | -$11.3K | 0.01% | 1272 |
|
|
2023
Q1 | $842K | Buy |
25,727
+6,449
| +33% | +$211K | 0.01% | 1302 |
|
|
2022
Q4 | $517K | Sell |
19,278
-1,319
| -6% | -$35.4K | 0.01% | 1339 |
|
|
2022
Q3 | $499K | Sell |
20,597
-96
| -0.5% | -$2.33K | 0.01% | 1344 |
|
|
2022
Q2 | $538K | Buy |
20,693
+552
| +3% | +$14.4K | 0.01% | 1344 |
|
|
2022
Q1 | $717K | Sell |
20,141
-432
| -2% | -$15.4K | 0.01% | 1297 |
|
|
2021
Q4 | $947K | Sell |
20,573
-405
| -2% | -$18.6K | 0.01% | 1238 |
|
|
2021
Q3 | $862K | Buy |
20,978
+53
| +0.3% | +$2.18K | 0.01% | 1259 |
|
|
2021
Q2 | $1.13M | Sell |
20,925
-38
| -0.2% | -$2.05K | 0.01% | 1190 |
|
|
2021
Q1 | $1.13M | Buy |
20,963
+2,365
| +13% | +$127K | 0.01% | 1175 |
|
|
2020
Q4 | $561K | Sell |
18,598
-2,833
| -13% | -$85.5K | 0.01% | 1350 |
|
|
2020
Q3 | $462K | Buy |
21,431
+3,411
| +19% | +$73.5K | 0.01% | 1354 |
|
|
2020
Q2 | $479K | Sell |
18,020
-1,082
| -6% | -$28.8K | 0.01% | 1293 |
|
|
2020
Q1 | $366K | Buy |
19,102
+3,715
| +24% | +$71.2K | 0.01% | 1311 |
|
|
2019
Q4 | $512K | Buy |
15,387
+110
| +0.7% | +$3.66K | 0.01% | 1321 |
|
|
2019
Q3 | $369K | Buy |
15,277
+89
| +0.6% | +$2.15K | 0.01% | 1385 |
|
|
2019
Q2 | $359K | Buy |
15,188
+91
| +0.6% | +$2.15K | 0.01% | 1388 |
|
|
2019
Q1 | $341K | Buy |
15,097
+142
| +0.9% | +$3.21K | 0.01% | 1407 |
|
|
2018
Q4 | $244K | Sell |
14,955
-372
| -2% | -$6.07K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $313K | Buy |
+15,327
| New | +$313K | ﹤0.01% | 1441 |
|