Texas Permanent School Fund’s Intuit INTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,869
| Closed | -$37.6M | – | 679 |
|
|
2024
Q1 | $37.6M | Hold |
57,869
| – | – | 0.3% | 46 |
|
|
2023
Q4 | $36.2M | Sell |
57,869
-2
| -0% | -$1.1K | 0.31% | 42 |
|
|
2023
Q3 | $29.6M | Sell |
57,871
-961
| -2% | -$486K | 0.29% | 50 |
|
|
2023
Q2 | $27M | Buy |
58,832
+264
| +0.5% | +$116K | 0.25% | 58 |
|
|
2023
Q1 | $26.1M | Buy |
58,568
+18,520
| +46% | +$7.6M | 0.26% | 59 |
|
|
2022
Q4 | $15.6M | Buy |
40,048
+136
| +0.3% | +$54K | 0.24% | 70 |
|
|
2022
Q3 | $15.5M | Buy |
39,912
+2,557
| +7% | +$1.1M | 0.25% | 57 |
|
|
2022
Q2 | $14.4M | Buy |
37,355
+626
| +2% | +$259K | 0.23% | 66 |
|
|
2022
Q1 | $17.7M | Sell |
36,729
-2,328
| -6% | -$1.19M | 0.24% | 59 |
|
|
2021
Q4 | $25.1M | Sell |
39,057
-3,157
| -7% | -$1.95M | 0.31% | 47 |
|
|
2021
Q3 | $22.8M | Sell |
42,214
-3,182
| -7% | -$1.71M | 0.28% | 51 |
|
|
2021
Q2 | $22.3M | Sell |
45,396
-331
| -0.7% | -$144K | 0.26% | 61 |
|
|
2021
Q1 | $17.5M | Sell |
45,727
-598
| -1% | -$230K | 0.22% | 73 |
|
|
2020
Q4 | $17.6M | Sell |
46,325
-2,889
| -6% | -$1.01M | 0.22% | 69 |
|
|
2020
Q3 | $16.1M | Buy |
49,214
+3,699
| +8% | +$1.16M | 0.22% | 71 |
|
|
2020
Q2 | $13.5M | Sell |
45,515
-1,759
| -4% | -$483K | 0.21% | 74 |
|
|
2020
Q1 | $10.9M | Buy |
47,274
+1,213
| +3% | +$328K | 0.2% | 82 |
|
|
2019
Q4 | $12.1M | Sell |
46,061
-2,384
| -5% | -$623K | 0.18% | 90 |
|
|
2019
Q3 | $12.9M | Sell |
48,445
-1,550
| -3% | -$426K | 0.2% | 82 |
|
|
2019
Q2 | $13.1M | Sell |
49,995
-406
| -0.8% | -$103K | 0.2% | 83 |
|
|
2019
Q1 | $13.2M | Sell |
50,401
-1,801
| -3% | -$416K | 0.21% | 79 |
|
|
2018
Q4 | $10.3M | Sell |
52,202
-5,867
| -10% | -$1.22M | 0.18% | 93 |
|
|
2018
Q3 | $13.2M | Sell |
58,069
-1,415
| -2% | -$304K | 0.18% | 98 |
|
|
2018
Q2 | $12.2M | Sell |
59,484
-3,382
| -5% | -$649K | 0.17% | 112 |
|
|
2018
Q1 | $10.9M | Sell |
62,866
-3,436
| -5% | -$578K | 0.15% | 128 |
|
|
2017
Q4 | $10.5M | Sell |
66,302
-1,153
| -2% | -$176K | 0.13% | 141 |
|
|
2017
Q3 | $9.59M | Sell |
67,455
-936
| -1% | -$129K | 0.12% | 150 |
|
|
2017
Q2 | $9.08M | Sell |
68,391
-2,609
| -4% | -$338K | 0.12% | 157 |
|
|
2017
Q1 | $8.23M | Sell |
71,000
-2,044
| -3% | -$245K | 0.11% | 174 |
|
|
2016
Q4 | $8.37M | Sell |
73,044
-2,421
| -3% | -$271K | 0.11% | 168 |
|
|
2016
Q3 | $8.3M | Sell |
75,465
-7,550
| -9% | -$844K | 0.11% | 168 |
|
|
2016
Q2 | $9.27M | Sell |
83,015
-5,933
| -7% | -$620K | 0.12% | 151 |
|
|
2016
Q1 | $9.25M | Sell |
88,948
-5,556
| -6% | -$536K | 0.12% | 160 |
|
|
2015
Q4 | $9.12M | Sell |
94,504
-4,381
| -4% | -$424K | 0.11% | 168 |
|
|
2015
Q3 | $8.78M | Sell |
98,885
-1,479
| -1% | -$144K | 0.11% | 175 |
|
|
2015
Q2 | $10.1M | Sell |
100,364
-3,235
| -3% | -$330K | 0.12% | 164 |
|
|
2015
Q1 | $10M | Sell |
103,599
-4,974
| -5% | -$462K | 0.11% | 183 |
|
|
2014
Q4 | $10M | Sell |
108,573
-1,683
| -2% | -$150K | 0.11% | 181 |
|
|
2014
Q3 | $9.66M | Sell |
110,256
-8,095
| -7% | -$673K | 0.11% | 181 |
|
|
2014
Q2 | $9.53M | Sell |
118,351
-5,976
| -5% | -$461K | 0.1% | 197 |
|
|
2014
Q1 | $9.66M | Sell |
124,327
-7,569
| -6% | -$578K | 0.1% | 192 |
|
|
2013
Q4 | $10.1M | Sell |
131,896
-15,833
| -11% | -$1.14M | 0.1% | 197 |
|
|
2013
Q3 | $9.8M | Buy |
147,729
+4,513
| +3% | +$291K | 0.1% | 192 |
|
|
2013
Q2 | $8.74M | Buy |
+143,216
| New | +$8.66M | 0.09% | 219 |
|
Other funds holding INTU
