Texas Permanent School Fund’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.81M | Buy |
+18,139
| New | +$2.81M | 0.03% | 673 |
|
2024
Q3 | – | Sell |
-30,171
| Closed | -$6.38M | – | 682 |
|
2024
Q2 | $6.38M | Sell |
30,171
-7,545
| -20% | -$1.6M | 0.06% | 357 |
|
2024
Q1 | $9.54M | Sell |
37,716
-85
| -0.2% | -$21.5K | 0.08% | 237 |
|
2023
Q4 | $8.75M | Sell |
37,801
-28
| -0.1% | -$6.48K | 0.08% | 237 |
|
2023
Q3 | $7.44M | Sell |
37,829
-786
| -2% | -$155K | 0.07% | 259 |
|
2023
Q2 | $8.68M | Buy |
38,615
+185
| +0.5% | +$41.6K | 0.08% | 215 |
|
2023
Q1 | $7.64M | Buy |
38,430
+12,040
| +46% | +$2.39M | 0.08% | 251 |
|
2022
Q4 | $5.41M | Hold |
26,390
| – | – | 0.08% | 245 |
|
2022
Q3 | $4.78M | Buy |
26,390
+1,389
| +6% | +$252K | 0.08% | 266 |
|
2022
Q2 | $5.43M | Buy |
25,001
+222
| +0.9% | +$48.2K | 0.09% | 215 |
|
2022
Q1 | $5.73M | Sell |
24,779
-1,533
| -6% | -$354K | 0.08% | 246 |
|
2021
Q4 | $7.42M | Sell |
26,312
-3,290
| -11% | -$928K | 0.09% | 194 |
|
2021
Q3 | $7.09M | Sell |
29,602
-2,238
| -7% | -$536K | 0.09% | 202 |
|
2021
Q2 | $7.72M | Sell |
31,840
-101
| -0.3% | -$24.5K | 0.09% | 188 |
|
2021
Q1 | $6.17M | Sell |
31,941
-1,862
| -6% | -$360K | 0.08% | 266 |
|
2020
Q4 | $6.06M | Sell |
33,803
-1,320
| -4% | -$237K | 0.08% | 263 |
|
2020
Q3 | $5.54M | Buy |
35,123
+3,828
| +12% | +$603K | 0.07% | 269 |
|
2020
Q2 | $4.44M | Sell |
31,295
-1,463
| -4% | -$208K | 0.07% | 283 |
|
2020
Q1 | $3.53M | Buy |
32,758
+827
| +3% | +$89.2K | 0.06% | 333 |
|
2019
Q4 | $4.93M | Sell |
31,931
-2,004
| -6% | -$310K | 0.08% | 270 |
|
2019
Q3 | $5.07M | Buy |
33,935
+3,505
| +12% | +$524K | 0.08% | 249 |
|
2019
Q2 | $4.9M | Sell |
30,430
-355
| -1% | -$57.1K | 0.08% | 268 |
|
2019
Q1 | $4.43M | Sell |
30,785
-1,083
| -3% | -$156K | 0.07% | 285 |
|
2018
Q4 | $3.7M | Sell |
31,868
-4,514
| -12% | -$524K | 0.07% | 311 |
|
2018
Q3 | $4.72M | Sell |
36,382
-3,116
| -8% | -$404K | 0.07% | 297 |
|
2018
Q2 | $3.94M | Buy |
39,498
+1,832
| +5% | +$183K | 0.05% | 377 |
|
2018
Q1 | $3.7M | Sell |
37,666
-2,080
| -5% | -$204K | 0.05% | 431 |
|
2017
Q4 | $3.89M | Sell |
39,746
-2,258
| -5% | -$221K | 0.05% | 424 |
|
2017
Q3 | $3.99M | Buy |
+42,004
| New | +$3.99M | 0.05% | 407 |
|