Texas Permanent School Fund’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-540,400
| Closed | -$27M | – | 1524 |
|
|
2023
Q1 | $27M | Buy |
540,400
+282,685
| +110% | +$14.1M | 0.27% | 56 |
|
|
2022
Q4 | $12.5M | Buy |
257,715
+165,220
| +179% | +$7.99M | 0.19% | 88 |
|
|
2022
Q3 | $4.06M | Sell |
92,495
-51,805
| -36% | -$2.27M | 0.07% | 339 |
|
|
2022
Q2 | $6.53M | Buy |
144,300
+59,060
| +69% | +$2.67M | 0.1% | 167 |
|
|
2022
Q1 | $4.58M | Buy |
85,240
+49,815
| +141% | +$2.67M | 0.06% | 356 |
|
|
2021
Q4 | $2.01M | Sell |
35,425
-22,950
| -39% | -$1.3M | 0.02% | 908 |
|
|
2021
Q3 | $3.07M | Sell |
58,375
-46,125
| -44% | -$2.43M | 0.04% | 635 |
|
|
2021
Q2 | $5.62M | Buy |
104,500
+48,625
| +87% | +$2.61M | 0.07% | 323 |
|
|
2021
Q1 | $2.91M | Buy |
55,875
+35,770
| +178% | +$1.86M | 0.04% | 664 |
|
|
2020
Q4 | $924K | Sell |
20,105
-30,490
| -60% | -$1.4M | 0.01% | 1192 |
|
|
2020
Q3 | $1.88M | Buy |
+50,595
| New | +$1.88M | 0.03% | 818 |
|