Texas Permanent School Fund’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,525
| Closed | -$2.79M | – | 683 |
|
|
2024
Q1 | $2.79M | Buy |
71,525
+83
| +0.1% | +$3.01K | 0.02% | 877 |
|
|
2023
Q4 | $2.58M | Sell |
71,442
-50
| -0.1% | -$1.75K | 0.02% | 907 |
|
|
2023
Q3 | $2.54M | Sell |
71,492
-1,075
| -1% | -$36.5K | 0.02% | 829 |
|
|
2023
Q2 | $2.31M | Sell |
72,567
-1,376
| -2% | -$45.1K | 0.02% | 913 |
|
|
2023
Q1 | $2.67M | Buy |
73,943
+23,409
| +46% | +$867K | 0.03% | 807 |
|
|
2022
Q4 | $1.75M | Sell |
50,534
-689
| -1% | -$23.8K | 0.03% | 846 |
|
|
2022
Q3 | $1.62M | Buy |
51,223
+2,268
| +5% | +$92.7K | 0.03% | 865 |
|
|
2022
Q2 | $2.05M | Sell |
48,955
-1,276
| -3% | -$59.2K | 0.03% | 749 |
|
|
2022
Q1 | $2.32M | Sell |
50,231
-3,185
| -6% | -$147K | 0.03% | 768 |
|
|
2021
Q4 | $2.51M | Sell |
53,416
-10,344
| -16% | -$510K | 0.03% | 769 |
|
|
2021
Q3 | $3.38M | Sell |
63,760
-4,963
| -7% | -$276K | 0.04% | 576 |
|
|
2021
Q2 | $3.99M | Sell |
68,723
-594
| -0.9% | -$33.9K | 0.05% | 498 |
|
|
2021
Q1 | $3.55M | Sell |
69,317
-1,310
| -2% | -$63.7K | 0.04% | 541 |
|
|
2020
Q4 | $3.33M | Sell |
70,627
-5,610
| -7% | -$251K | 0.04% | 525 |
|
|
2020
Q3 | $2.93M | Buy |
76,237
+3,099
| +4% | +$109K | 0.04% | 550 |
|
|
2020
Q2 | $2.44M | Sell |
73,138
-2,103
| -3% | -$67K | 0.04% | 562 |
|
|
2020
Q1 | $2.22M | Buy |
75,241
+1,971
| +3% | +$73.2K | 0.04% | 546 |
|
|
2019
Q4 | $3.19M | Sell |
73,270
-4,003
| -5% | -$168K | 0.05% | 466 |
|
|
2019
Q3 | $3.06M | Sell |
77,273
-3,644
| -5% | -$142K | 0.05% | 461 |
|
|
2019
Q2 | $3.32M | Sell |
80,917
-1,306
| -2% | -$55.3K | 0.05% | 424 |
|
|
2019
Q1 | $3.6M | Sell |
82,223
-3,805
| -4% | -$165K | 0.06% | 370 |
|
|
2018
Q4 | $3.29M | Sell |
86,028
-10,901
| -11% | -$458K | 0.06% | 352 |
|
|
2018
Q3 | $4.51M | Sell |
96,929
-9,779
| -9% | -$485K | 0.06% | 319 |
|
|
2018
Q2 | $5.26M | Sell |
106,708
-5,963
| -5% | -$305K | 0.07% | 262 |
|
|
2018
Q1 | $5.7M | Sell |
112,671
-6,358
| -5% | -$353K | 0.08% | 259 |
|
|
2017
Q4 | $6.53M | Sell |
119,029
-1,805
| -1% | -$96.9K | 0.08% | 237 |
|
|
2017
Q3 | $6.5M | Sell |
120,834
-1,674
| -1% | -$88K | 0.08% | 233 |
|
|
2017
Q2 | $6.57M | Sell |
122,508
-4,383
| -3% | -$222K | 0.09% | 231 |
|
|
2017
Q1 | $6.1M | Sell |
126,891
-3,191
| -2% | -$160K | 0.08% | 254 |
|
|
2016
Q4 | $6.54M | Sell |
130,082
-3,646
| -3% | -$169K | 0.09% | 223 |
|
|
2016
Q3 | $6.08M | Sell |
133,728
-7,145
| -5% | -$315K | 0.08% | 246 |
|
|
2016
Q2 | $5.65M | Sell |
140,873
-9,061
| -6% | -$360K | 0.08% | 279 |
|
|
2016
Q1 | $5.83M | Sell |
149,934
-4,800
| -3% | -$167K | 0.07% | 282 |
|
|
2015
Q4 | $5.52M | Sell |
154,734
-2,571
| -2% | -$98.9K | 0.07% | 314 |
|
|
2015
Q3 | $5.63M | Sell |
157,305
-5,271
| -3% | -$223K | 0.07% | 292 |
|
|
2015
Q2 | $7.33M | Sell |
162,576
-4,592
| -3% | -$228K | 0.08% | 242 |
|
|
2015
Q1 | $8.78M | Sell |
167,168
-2,936
| -2% | -$152K | 0.1% | 206 |
|
|
2014
Q4 | $8.63M | Sell |
170,104
-5,033
| -3% | -$246K | 0.09% | 214 |
|
|
2014
Q3 | $7.92M | Sell |
175,137
-18,241
| -9% | -$840K | 0.09% | 226 |
|
|
2014
Q2 | $9.12M | Sell |
193,378
-12,804
| -6% | -$561K | 0.09% | 213 |
|
|
2014
Q1 | $8.83M | Sell |
206,182
-13,769
| -6% | -$612K | 0.09% | 220 |
|
|
2013
Q4 | $10.1M | Sell |
219,951
-17,632
| -7% | -$755K | 0.1% | 196 |
|
|
2013
Q3 | $9.94M | Sell |
237,583
-6,835
| -3% | -$304K | 0.1% | 188 |
|
|
2013
Q2 | $10.1M | Buy |
+244,418
| New | +$10.6M | 0.11% | 181 |
|
Other funds holding IP
