Texas Permanent School Fund’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-229,953
| Closed | -$22.2M | – | 1526 |
|
|
2023
Q1 | $22.2M | Buy |
229,953
+87,376
| +61% | +$8.45M | 0.22% | 75 |
|
|
2022
Q4 | $13.5M | Buy |
142,577
+32,651
| +30% | +$3.09M | 0.2% | 81 |
|
|
2022
Q3 | $9.58M | Sell |
109,926
-130,531
| -54% | -$11.4M | 0.15% | 104 |
|
|
2022
Q2 | $22.2M | Buy |
240,457
+76,988
| +47% | +$7.11M | 0.35% | 38 |
|
|
2022
Q1 | $17.6M | Buy |
163,469
+63,512
| +64% | +$6.85M | 0.24% | 60 |
|
|
2021
Q4 | $11.4M | Buy |
99,957
+7,030
| +8% | +$805K | 0.14% | 109 |
|
|
2021
Q3 | $10.1M | Buy |
92,927
+30,700
| +49% | +$3.35M | 0.12% | 125 |
|
|
2021
Q2 | $7.03M | Buy |
62,227
+23,170
| +59% | +$2.62M | 0.08% | 228 |
|
|
2021
Q1 | $4.24M | Buy |
39,057
+317
| +0.8% | +$34.4K | 0.05% | 440 |
|
|
2020
Q4 | $3.56M | Sell |
38,740
-9,272
| -19% | -$852K | 0.04% | 493 |
|
|
2020
Q3 | $3.37M | Sell |
48,012
-9,962
| -17% | -$700K | 0.05% | 478 |
|
|
2020
Q2 | $3.96M | Sell |
57,974
-21,200
| -27% | -$1.45M | 0.06% | 337 |
|
|
2020
Q1 | $4.44M | Sell |
79,174
-2,600
| -3% | -$146K | 0.08% | 235 |
|
|
2019
Q4 | $6.86M | Buy |
81,774
+25,900
| +46% | +$2.17M | 0.1% | 179 |
|
|
2019
Q3 | $4.35M | Sell |
55,874
-88,447
| -61% | -$6.88M | 0.07% | 312 |
|
|
2019
Q2 | $11.3M | Buy |
144,321
+25,300
| +21% | +$1.98M | 0.18% | 97 |
|
|
2019
Q1 | $9.18M | Buy |
119,021
+43,836
| +58% | +$3.38M | 0.15% | 116 |
|
|
2018
Q4 | $5.21M | Buy |
75,185
+13,285
| +21% | +$921K | 0.09% | 201 |
|
|
2018
Q3 | $5.4M | Buy |
61,900
+1,400
| +2% | +$122K | 0.07% | 251 |
|
|
2018
Q2 | $5.05M | Buy |
60,500
+32,915
| +119% | +$2.75M | 0.07% | 272 |
|
|
2018
Q1 | $2.12M | Buy |
27,585
+1,000
| +4% | +$77K | 0.03% | 732 |
|
|
2017
Q4 | $2.04M | Sell |
26,585
-14,200
| -35% | -$1.09M | 0.03% | 776 |
|
|
2017
Q3 | $3.03M | Sell |
40,785
-300
| -0.7% | -$22.3K | 0.04% | 568 |
|
|
2017
Q2 | $2.88M | Sell |
41,085
-100
| -0.2% | -$7.01K | 0.04% | 583 |
|
|
2017
Q1 | $2.85M | Sell |
41,185
-9,185
| -18% | -$635K | 0.04% | 587 |
|
|
2016
Q4 | $3.46M | Sell |
50,370
-9,000
| -15% | -$619K | 0.05% | 479 |
|
|
2016
Q3 | $3.69M | Sell |
59,370
-28,200
| -32% | -$1.75M | 0.05% | 447 |
|
|
2016
Q2 | $5.09M | Buy |
87,570
+10,400
| +13% | +$604K | 0.07% | 309 |
|
|
2016
Q1 | $4.34M | Sell |
77,170
-12,770
| -14% | -$719K | 0.05% | 388 |
|
|
2015
Q4 | $4.95M | Sell |
89,940
-22,190
| -20% | -$1.22M | 0.06% | 354 |
|
|
2015
Q3 | $5.98M | Sell |
112,130
-12,800
| -10% | -$682K | 0.08% | 270 |
|
|
2015
Q2 | $7.36M | Sell |
124,930
-7,216
| -5% | -$425K | 0.08% | 238 |
|
|
2015
Q1 | $7.8M | Sell |
132,146
-11,400
| -8% | -$673K | 0.09% | 246 |
|
|
2014
Q4 | $8.19M | Buy |
143,546
+19,400
| +16% | +$1.11M | 0.09% | 231 |
|
|
2014
Q3 | $6.47M | Hold |
124,146
| – | – | 0.07% | 279 |
|
|
2014
Q2 | $6.96M | Sell |
124,146
-58,204
| -32% | -$3.26M | 0.07% | 290 |
|
|
2014
Q1 | $10M | Sell |
182,350
-51,206
| -22% | -$2.82M | 0.1% | 187 |
|
|
2013
Q4 | $12.8M | Sell |
233,556
-11,600
| -5% | -$633K | 0.13% | 148 |
|
|
2013
Q3 | $12.2M | Hold |
245,156
| – | – | 0.13% | 146 |
|
|
2013
Q2 | $11.1M | Buy |
+245,156
| New | +$11.1M | 0.12% | 160 |
|