Texas Permanent School Fund’s Idacorp IDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.87M | Buy |
+24,316
| New | +$2.87M | 0.03% | 658 |
|
|
2024
Q3 | – | Sell |
-37,884
| Closed | -$3.53M | – | 661 |
|
|
2024
Q2 | $3.53M | Sell |
37,884
-6,305
| -14% | -$587K | 0.03% | 669 |
|
|
2024
Q1 | $4.1M | Buy |
44,189
+465
| +1% | +$43.2K | 0.03% | 662 |
|
|
2023
Q4 | $4.3M | Buy |
43,724
+737
| +2% | +$72.5K | 0.04% | 582 |
|
|
2023
Q3 | $4.03M | Sell |
42,987
-1,573
| -4% | -$147K | 0.04% | 547 |
|
|
2023
Q2 | $4.57M | Sell |
44,560
-784
| -2% | -$80.4K | 0.04% | 526 |
|
|
2023
Q1 | $4.91M | Buy |
45,344
+11,352
| +33% | +$1.23M | 0.05% | 458 |
|
|
2022
Q4 | $3.67M | Sell |
33,992
-2,372
| -7% | -$256K | 0.06% | 424 |
|
|
2022
Q3 | $3.6M | Sell |
36,364
-179
| -0.5% | -$17.7K | 0.06% | 405 |
|
|
2022
Q2 | $3.87M | Buy |
36,543
+730
| +2% | +$77.3K | 0.06% | 371 |
|
|
2022
Q1 | $4.13M | Sell |
35,813
-767
| -2% | -$88.5K | 0.06% | 410 |
|
|
2021
Q4 | $4.15M | Sell |
36,580
-788
| -2% | -$89.3K | 0.05% | 466 |
|
|
2021
Q3 | $3.86M | Sell |
37,368
-277
| -0.7% | -$28.6K | 0.05% | 502 |
|
|
2021
Q2 | $3.67M | Sell |
37,645
-60
| -0.2% | -$5.85K | 0.04% | 537 |
|
|
2021
Q1 | $3.77M | Sell |
37,705
-2,814
| -7% | -$281K | 0.05% | 501 |
|
|
2020
Q4 | $3.89M | Sell |
40,519
-6,614
| -14% | -$635K | 0.05% | 449 |
|
|
2020
Q3 | $3.77M | Buy |
47,133
+7,270
| +18% | +$581K | 0.05% | 431 |
|
|
2020
Q2 | $3.48M | Sell |
39,863
-2,997
| -7% | -$262K | 0.06% | 390 |
|
|
2020
Q1 | $3.76M | Buy |
42,860
+8,388
| +24% | +$736K | 0.07% | 301 |
|
|
2019
Q4 | $3.68M | Buy |
34,472
+170
| +0.5% | +$18.2K | 0.06% | 396 |
|
|
2019
Q3 | $3.87M | Buy |
34,302
+93
| +0.3% | +$10.5K | 0.06% | 360 |
|
|
2019
Q2 | $3.44M | Hold |
34,209
| – | – | 0.05% | 415 |
|
|
2019
Q1 | $3.41M | Buy |
34,209
+1,232
| +4% | +$123K | 0.05% | 398 |
|
|
2018
Q4 | $3.07M | Buy |
32,977
+1,270
| +4% | +$118K | 0.05% | 384 |
|
|
2018
Q3 | $3.15M | Sell |
31,707
-818
| -3% | -$81.2K | 0.04% | 489 |
|
|
2018
Q2 | $3M | Sell |
32,525
-834
| -3% | -$76.9K | 0.04% | 533 |
|
|
2018
Q1 | $2.95M | Sell |
33,359
-703
| -2% | -$62.1K | 0.04% | 542 |
|
|
2017
Q4 | $3.11M | Sell |
34,062
-2,726
| -7% | -$249K | 0.04% | 559 |
|
|
2017
Q3 | $3.24M | Sell |
36,788
-3
| -0% | -$264 | 0.04% | 525 |
|
|
2017
Q2 | $3.14M | Buy |
36,791
+303
| +0.8% | +$25.9K | 0.04% | 527 |
|
|
2017
Q1 | $3.03M | Sell |
36,488
-273
| -0.7% | -$22.6K | 0.04% | 557 |
|
|
2016
Q4 | $2.96M | Sell |
36,761
-1,636
| -4% | -$132K | 0.04% | 558 |
|
|
2016
Q3 | $3.01M | Sell |
38,397
-151
| -0.4% | -$11.8K | 0.04% | 549 |
|
|
2016
Q2 | $3.14M | Sell |
38,548
-1,692
| -4% | -$138K | 0.04% | 533 |
|
|
2016
Q1 | $3M | Sell |
40,240
-1,506
| -4% | -$112K | 0.04% | 572 |
|
|
2015
Q4 | $2.84M | Buy |
41,746
+131
| +0.3% | +$8.91K | 0.04% | 606 |
|
|
2015
Q3 | $2.69M | Sell |
41,615
-1,216
| -3% | -$78.7K | 0.03% | 627 |
|
|
2015
Q2 | $2.41M | Sell |
42,831
-2,436
| -5% | -$137K | 0.03% | 752 |
|
|
2015
Q1 | $2.85M | Buy |
45,267
+12
| +0% | +$754 | 0.03% | 706 |
|
|
2014
Q4 | $3M | Sell |
45,255
-331
| -0.7% | -$21.9K | 0.03% | 667 |
|
|
2014
Q3 | $2.44M | Sell |
45,586
-5,271
| -10% | -$283K | 0.03% | 751 |
|
|
2014
Q2 | $2.94M | Buy |
50,857
+165
| +0.3% | +$9.54K | 0.03% | 726 |
|
|
2014
Q1 | $2.81M | Sell |
50,692
-2,161
| -4% | -$120K | 0.03% | 738 |
|
|
2013
Q4 | $2.74M | Sell |
52,853
-338
| -0.6% | -$17.5K | 0.03% | 768 |
|
|
2013
Q3 | $2.57M | Sell |
53,191
-3,136
| -6% | -$152K | 0.03% | 766 |
|
|
2013
Q2 | $2.69M | Buy |
+56,327
| New | +$2.69M | 0.03% | 718 |
|