Texas Permanent School Fund’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,637
| Closed | -$3.82M | – | 669 |
|
|
2024
Q1 | $3.82M | Buy |
15,637
+19
| +0.1% | +$4.29K | 0.03% | 699 |
|
|
2023
Q4 | $3.39M | Sell |
15,618
-7
| -0% | -$1.41K | 0.03% | 741 |
|
|
2023
Q3 | $3.25M | Sell |
15,625
-227
| -1% | -$49.2K | 0.03% | 680 |
|
|
2023
Q2 | $3.41M | Buy |
15,852
+128
| +0.8% | +$26.9K | 0.03% | 690 |
|
|
2023
Q1 | $3.63M | Buy |
15,724
+5,008
| +47% | +$1.14M | 0.04% | 639 |
|
|
2022
Q4 | $2.45M | Buy |
10,716
+37
| +0.3% | +$8.27K | 0.04% | 649 |
|
|
2022
Q3 | $2.13M | Buy |
10,679
+641
| +6% | +$130K | 0.03% | 700 |
|
|
2022
Q2 | $1.82M | Buy |
10,038
+176
| +2% | +$33.2K | 0.03% | 827 |
|
|
2022
Q1 | $1.89M | Sell |
9,862
-626
| -6% | -$127K | 0.03% | 883 |
|
|
2021
Q4 | $2.48M | Sell |
10,488
-1,254
| -11% | -$285K | 0.03% | 774 |
|
|
2021
Q3 | $2.43M | Sell |
11,742
-872
| -7% | -$194K | 0.03% | 787 |
|
|
2021
Q2 | $2.78M | Sell |
12,614
-59
| -0.5% | -$13K | 0.03% | 728 |
|
|
2021
Q1 | $2.65M | Sell |
12,673
-208
| -2% | -$41.2K | 0.03% | 719 |
|
|
2020
Q4 | $2.57M | Sell |
12,881
-985
| -7% | -$187K | 0.03% | 696 |
|
|
2020
Q3 | $2.53M | Buy |
13,866
+581
| +4% | +$101K | 0.03% | 626 |
|
|
2020
Q2 | $2.1M | Sell |
13,285
-503
| -4% | -$76.9K | 0.03% | 648 |
|
|
2020
Q1 | $1.9M | Buy |
13,788
+329
| +2% | +$51.6K | 0.03% | 631 |
|
|
2019
Q4 | $2.31M | Sell |
13,459
-670
| -5% | -$108K | 0.04% | 663 |
|
|
2019
Q3 | $2.31M | Sell |
14,129
-37,333
| -73% | -$6.2M | 0.04% | 625 |
|
|
2019
Q2 | $8.86M | Hold |
51,462
| – | – | 0.14% | 128 |
|
|
2019
Q1 | $7.81M | Buy |
51,462
+1,264
| +3% | +$179K | 0.12% | 141 |
|
|
2018
Q4 | $6.34M | Buy |
50,198
+1,951
| +4% | +$261K | 0.11% | 161 |
|
|
2018
Q3 | $7.27M | Sell |
48,247
-1,268
| -3% | -$189K | 0.1% | 184 |
|
|
2018
Q2 | $6.76M | Sell |
49,515
-1,152
| -2% | -$161K | 0.09% | 197 |
|
|
2018
Q1 | $7.22M | Sell |
50,667
-978
| -2% | -$137K | 0.1% | 197 |
|
|
2017
Q4 | $6.82M | Sell |
51,645
-4,149
| -7% | -$534K | 0.09% | 225 |
|
|
2017
Q3 | $6.78M | Buy |
55,794
+81
| +0.1% | +$9.46K | 0.09% | 222 |
|
|
2017
Q2 | $6.3M | Buy |
55,713
+508
| +0.9% | +$53.4K | 0.08% | 243 |
|
|
2017
Q1 | $5.16M | Sell |
55,205
-402
| -0.7% | -$36.9K | 0.07% | 307 |
|
|
2016
Q4 | $5.01M | Sell |
55,607
-2,389
| -4% | -$216K | 0.07% | 312 |
|
|
2016
Q3 | $5.43M | Sell |
57,996
-40
| -0.1% | -$3.61K | 0.07% | 286 |
|
|
2016
Q2 | $4.76M | Sell |
58,036
-2,818
| -5% | -$234K | 0.06% | 332 |
|
|
2016
Q1 | $5.04M | Sell |
60,854
-2,819
| -4% | -$211K | 0.06% | 333 |
|
|
2015
Q4 | $4.88M | Sell |
63,673
-304
| -0.5% | -$23.3K | 0.06% | 361 |
|
|
2015
Q3 | $4.56M | Sell |
63,977
-2,331
| -4% | -$172K | 0.06% | 378 |
|
|
2015
Q2 | $5.21M | Sell |
66,308
-4,153
| -6% | -$322K | 0.06% | 357 |
|
|
2015
Q1 | $5.34M | Sell |
70,461
-1,018
| -1% | -$76.6K | 0.06% | 379 |
|
|
2014
Q4 | $5.56M | Sell |
71,479
-1,134
| -2% | -$84.4K | 0.06% | 354 |
|
|
2014
Q3 | $5.25M | Sell |
72,613
-8,892
| -11% | -$686K | 0.06% | 367 |
|
|
2014
Q2 | $6.58M | Sell |
81,505
-143
| -0.2% | -$10.8K | 0.07% | 322 |
|
|
2014
Q1 | $5.95M | Sell |
81,648
-3,703
| -4% | -$270K | 0.06% | 371 |
|
|
2013
Q4 | $6.3M | Sell |
85,351
-1,225
| -1% | -$85.1K | 0.06% | 353 |
|
|
2013
Q3 | $5.65M | Sell |
86,576
-5,632
| -6% | -$340K | 0.06% | 383 |
|
|
2013
Q2 | $4.96M | Buy |
+92,208
| New | +$4.92M | 0.05% | 426 |
|
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