Texas Permanent School Fund’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-72,833
| Closed | -$29.1M | – | 693 |
|
|
2024
Q1 | $29.1M | Buy |
72,833
+137
| +0.2% | +$51.8K | 0.23% | 63 |
|
|
2023
Q4 | $24.5M | Buy |
72,696
+94
| +0.1% | +$28K | 0.21% | 72 |
|
|
2023
Q3 | $21.2M | Sell |
72,602
-877
| -1% | -$274K | 0.21% | 76 |
|
|
2023
Q2 | $25.1M | Buy |
73,479
+429
| +0.6% | +$130K | 0.23% | 65 |
|
|
2023
Q1 | $18.7M | Buy |
73,050
+22,841
| +45% | +$5.63M | 0.19% | 91 |
|
|
2022
Q4 | $13.3M | Sell |
50,209
-320
| -0.6% | -$78K | 0.2% | 82 |
|
|
2022
Q3 | $9.47M | Buy |
50,529
+3,116
| +7% | +$669K | 0.15% | 106 |
|
|
2022
Q2 | $9.52M | Buy |
47,413
+1,011
| +2% | +$237K | 0.15% | 100 |
|
|
2022
Q1 | $14M | Sell |
46,402
-2,764
| -6% | -$807K | 0.19% | 79 |
|
|
2021
Q4 | $17.7M | Sell |
49,166
-5,944
| -11% | -$2.05M | 0.22% | 69 |
|
|
2021
Q3 | $18.3M | Sell |
55,110
-3,906
| -7% | -$1.31M | 0.22% | 72 |
|
|
2021
Q2 | $18.1M | Buy |
59,016
+45
| +0.1% | +$12.6K | 0.21% | 78 |
|
|
2021
Q1 | $14.5M | Sell |
58,971
-3,207
| -5% | -$807K | 0.18% | 87 |
|
|
2020
Q4 | $17M | Sell |
62,178
-3,807
| -6% | -$945K | 0.21% | 74 |
|
|
2020
Q3 | $15.6M | Buy |
65,985
+4,335
| +7% | +$973K | 0.21% | 72 |
|
|
2020
Q2 | $11.7M | Sell |
61,650
-1,251
| -2% | -$224K | 0.19% | 85 |
|
|
2020
Q1 | $10.4M | Buy |
62,901
+1,551
| +3% | +$284K | 0.19% | 91 |
|
|
2019
Q4 | $12.1M | Sell |
61,350
-3,054
| -5% | -$572K | 0.18% | 89 |
|
|
2019
Q3 | $11.6M | Sell |
64,404
-2,388
| -4% | -$413K | 0.18% | 92 |
|
|
2019
Q2 | $11.7M | Sell |
66,792
-27
| -0% | -$4.63K | 0.18% | 92 |
|
|
2019
Q1 | $12.7M | Sell |
66,819
-2,091
| -3% | -$372K | 0.2% | 86 |
|
|
2018
Q4 | $11M | Sell |
68,910
-7,698
| -10% | -$1.3M | 0.19% | 88 |
|
|
2018
Q3 | $14.7M | Sell |
76,608
-6,336
| -8% | -$1.13M | 0.2% | 83 |
|
|
2018
Q2 | $13.2M | Sell |
82,944
-4,107
| -5% | -$626K | 0.18% | 104 |
|
|
2018
Q1 | $12M | Sell |
87,051
-4,719
| -5% | -$659K | 0.16% | 118 |
|
|
2017
Q4 | $11.2M | Sell |
91,770
-1,227
| -1% | -$154K | 0.14% | 137 |
|
|
2017
Q3 | $10.8M | Sell |
92,997
-171
| -0.2% | -$18.6K | 0.14% | 134 |
|
|
2017
Q2 | $9.68M | Sell |
93,168
-3,420
| -4% | -$329K | 0.13% | 150 |
|
|
2017
Q1 | $8.23M | Sell |
96,588
-7,875
| -8% | -$622K | 0.11% | 175 |
|
|
2016
Q4 | $7.36M | Sell |
104,463
-2,232
| -2% | -$164K | 0.1% | 195 |
|
|
2016
Q3 | $8.59M | Sell |
106,695
-3,924
| -4% | -$300K | 0.12% | 164 |
|
|
2016
Q2 | $8.13M | Sell |
110,619
-4,977
| -4% | -$350K | 0.11% | 179 |
|
|
2016
Q1 | $7.72M | Sell |
115,596
-2,673
| -2% | -$166K | 0.1% | 206 |
|
|
2015
Q4 | $7.18M | Sell |
118,269
-540
| -0.5% | -$30.3K | 0.09% | 231 |
|
|
2015
Q3 | $6.07M | Sell |
118,809
-1,962
| -2% | -$111K | 0.08% | 266 |
|
|
2015
Q2 | $6.5M | Sell |
120,771
-2,547
| -2% | -$142K | 0.08% | 281 |
|
|
2015
Q1 | $6.92M | Sell |
123,318
-747
| -0.6% | -$42.3K | 0.08% | 285 |
|
|
2014
Q4 | $7.29M | Sell |
124,065
-1,602
| -1% | -$89.2K | 0.08% | 260 |
|
|
2014
Q3 | $6.45M | Sell |
125,667
-18,423
| -13% | -$915K | 0.07% | 281 |
|
|
2014
Q2 | $6.59M | Sell |
144,090
-6,732
| -4% | -$297K | 0.07% | 321 |
|
|
2014
Q1 | $7.34M | Sell |
150,822
-7,803
| -5% | -$368K | 0.08% | 273 |
|
|
2013
Q4 | $6.77M | Sell |
158,625
-19,188
| -11% | -$807K | 0.07% | 322 |
|
|
2013
Q3 | $7.43M | Sell |
177,813
-7,650
| -4% | -$338K | 0.08% | 273 |
|
|
2013
Q2 | $10.4M | Buy |
+185,463
| New | +$10.2M | 0.11% | 173 |
|
Other funds holding ISRG
