TPSF
Texas Permanent School Fund’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $9.46M | Buy |
+470,583
| New | +$9.46M | 0.09% | 175 |
|
2024
Q3 | – | Sell |
-705,413
| Closed | -$21.8M | – | 673 |
|
2024
Q2 | $21.8M | Sell |
705,413
-168,552
| -19% | -$5.22M | 0.2% | 70 |
|
2024
Q1 | $38.6M | Buy |
873,965
+5,801
| +0.7% | +$256K | 0.3% | 44 |
|
2023
Q4 | $43.6M | Buy |
868,164
+5,132
| +0.6% | +$258K | 0.38% | 35 |
|
2023
Q3 | $30.7M | Sell |
863,032
-9,179
| -1% | -$326K | 0.3% | 44 |
|
2023
Q2 | $29.2M | Buy |
872,211
+10,181
| +1% | +$340K | 0.27% | 51 |
|
2023
Q1 | $28.2M | Buy |
862,030
+274,479
| +47% | +$8.97M | 0.28% | 55 |
|
2022
Q4 | $15.5M | Buy |
587,551
+6,578
| +1% | +$174K | 0.24% | 71 |
|
2022
Q3 | $15M | Buy |
580,973
+40,875
| +8% | +$1.05M | 0.24% | 61 |
|
2022
Q2 | $20.2M | Buy |
540,098
+11,926
| +2% | +$446K | 0.32% | 43 |
|
2022
Q1 | $26.2M | Sell |
528,172
-32,780
| -6% | -$1.62M | 0.36% | 38 |
|
2021
Q4 | $28.9M | Sell |
560,952
-65,781
| -10% | -$3.39M | 0.35% | 39 |
|
2021
Q3 | $33.4M | Sell |
626,733
-44,096
| -7% | -$2.35M | 0.41% | 29 |
|
2021
Q2 | $37.7M | Sell |
670,829
-7,617
| -1% | -$428K | 0.44% | 25 |
|
2021
Q1 | $43.4M | Sell |
678,446
-44,088
| -6% | -$2.82M | 0.54% | 20 |
|
2020
Q4 | $36M | Sell |
722,534
-77,049
| -10% | -$3.84M | 0.45% | 29 |
|
2020
Q3 | $41.4M | Buy |
799,583
+60,785
| +8% | +$3.15M | 0.56% | 22 |
|
2020
Q2 | $44.2M | Sell |
738,798
-52,420
| -7% | -$3.14M | 0.7% | 15 |
|
2020
Q1 | $42.8M | Buy |
791,218
+18,518
| +2% | +$1M | 0.78% | 13 |
|
2019
Q4 | $46.2M | Sell |
772,700
-52,493
| -6% | -$3.14M | 0.7% | 17 |
|
2019
Q3 | $42.5M | Sell |
825,193
-38,198
| -4% | -$1.97M | 0.67% | 19 |
|
2019
Q2 | $41.3M | Sell |
863,391
-11,469
| -1% | -$549K | 0.64% | 24 |
|
2019
Q1 | $47M | Sell |
874,860
-43,129
| -5% | -$2.32M | 0.75% | 15 |
|
2018
Q4 | $43.1M | Sell |
917,989
-117,126
| -11% | -$5.5M | 0.76% | 17 |
|
2018
Q3 | $49M | Sell |
1,035,115
-102,037
| -9% | -$4.83M | 0.68% | 21 |
|
2018
Q2 | $56.5M | Sell |
1,137,152
-72,060
| -6% | -$3.58M | 0.77% | 17 |
|
2018
Q1 | $63M | Sell |
1,209,212
-68,379
| -5% | -$3.56M | 0.84% | 12 |
|
2017
Q4 | $59M | Sell |
1,277,591
-24,643
| -2% | -$1.14M | 0.74% | 17 |
|
2017
Q3 | $49.6M | Sell |
1,302,234
-20,852
| -2% | -$794K | 0.64% | 24 |
|
2017
Q2 | $44.6M | Sell |
1,323,086
-58,351
| -4% | -$1.97M | 0.59% | 28 |
|
2017
Q1 | $49.8M | Sell |
1,381,437
-38,189
| -3% | -$1.38M | 0.65% | 23 |
|
2016
Q4 | $51.5M | Sell |
1,419,626
-37,360
| -3% | -$1.36M | 0.69% | 19 |
|
2016
Q3 | $55M | Sell |
1,456,986
-75,028
| -5% | -$2.83M | 0.74% | 18 |
|
2016
Q2 | $50.3M | Sell |
1,532,014
-96,597
| -6% | -$3.17M | 0.67% | 23 |
|
2016
Q1 | $52.7M | Sell |
1,628,611
-39,155
| -2% | -$1.27M | 0.67% | 20 |
|
2015
Q4 | $57.5M | Sell |
1,667,766
-27,470
| -2% | -$946K | 0.71% | 21 |
|
2015
Q3 | $51.1M | Sell |
1,695,236
-31,931
| -2% | -$962K | 0.65% | 23 |
|
2015
Q2 | $52.5M | Sell |
1,727,167
-45,875
| -3% | -$1.4M | 0.61% | 26 |
|
2015
Q1 | $55.4M | Sell |
1,773,042
-65,507
| -4% | -$2.05M | 0.61% | 22 |
|
2014
Q4 | $66.7M | Sell |
1,838,549
-84,339
| -4% | -$3.06M | 0.73% | 15 |
|
2014
Q3 | $67M | Sell |
1,922,888
-152,423
| -7% | -$5.31M | 0.76% | 17 |
|
2014
Q2 | $64.1M | Sell |
2,075,311
-107,210
| -5% | -$3.31M | 0.66% | 19 |
|
2014
Q1 | $56.3M | Sell |
2,182,521
-119,197
| -5% | -$3.08M | 0.58% | 25 |
|
2013
Q4 | $59.8M | Sell |
2,301,718
-176,976
| -7% | -$4.59M | 0.59% | 24 |
|
2013
Q3 | $56.8M | Sell |
2,478,694
-72,021
| -3% | -$1.65M | 0.58% | 29 |
|
2013
Q2 | $61.8M | Buy |
+2,550,715
| New | +$61.8M | 0.64% | 24 |
|