TPSF
Texas Permanent School Fund’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $20M | Buy |
+38,735
| New | +$20M | 0.19% | 60 |
|
|
2024
Q3 | – | Sell |
-58,777
| Closed | -$26.1M | – | 688 |
|
|
2024
Q2 | $26.1M | Sell |
58,777
-14,056
| -19% | -$6.25M | 0.23% | 54 |
|
|
2024
Q1 | $29.1M | Buy |
72,833
+137
| +0.2% | +$54.7K | 0.23% | 63 |
|
|
2023
Q4 | $24.5M | Buy |
72,696
+94
| +0.1% | +$31.7K | 0.21% | 72 |
|
|
2023
Q3 | $21.2M | Sell |
72,602
-877
| -1% | -$256K | 0.21% | 76 |
|
|
2023
Q2 | $25.1M | Buy |
73,479
+429
| +0.6% | +$147K | 0.23% | 65 |
|
|
2023
Q1 | $18.7M | Buy |
73,050
+22,841
| +45% | +$5.84M | 0.19% | 91 |
|
|
2022
Q4 | $13.3M | Sell |
50,209
-320
| -0.6% | -$84.9K | 0.2% | 82 |
|
|
2022
Q3 | $9.47M | Buy |
50,529
+3,116
| +7% | +$584K | 0.15% | 106 |
|
|
2022
Q2 | $9.52M | Buy |
47,413
+1,011
| +2% | +$203K | 0.15% | 100 |
|
|
2022
Q1 | $14M | Sell |
46,402
-2,764
| -6% | -$834K | 0.19% | 79 |
|
|
2021
Q4 | $17.7M | Buy |
49,166
+30,796
| +168% | +$11.1M | 0.22% | 69 |
|
|
2021
Q3 | $18.3M | Sell |
18,370
-1,302
| -7% | -$1.29M | 0.22% | 72 |
|
|
2021
Q2 | $18.1M | Buy |
19,672
+15
| +0.1% | +$13.8K | 0.21% | 78 |
|
|
2021
Q1 | $14.5M | Sell |
19,657
-1,069
| -5% | -$790K | 0.18% | 87 |
|
|
2020
Q4 | $17M | Sell |
20,726
-1,269
| -6% | -$1.04M | 0.21% | 74 |
|
|
2020
Q3 | $15.6M | Buy |
21,995
+1,445
| +7% | +$1.03M | 0.21% | 72 |
|
|
2020
Q2 | $11.7M | Sell |
20,550
-417
| -2% | -$238K | 0.19% | 85 |
|
|
2020
Q1 | $10.4M | Buy |
20,967
+517
| +3% | +$256K | 0.19% | 91 |
|
|
2019
Q4 | $12.1M | Sell |
20,450
-1,018
| -5% | -$602K | 0.18% | 89 |
|
|
2019
Q3 | $11.6M | Sell |
21,468
-796
| -4% | -$430K | 0.18% | 92 |
|
|
2019
Q2 | $11.7M | Sell |
22,264
-9
| -0% | -$4.72K | 0.18% | 92 |
|
|
2019
Q1 | $12.7M | Sell |
22,273
-697
| -3% | -$398K | 0.2% | 86 |
|
|
2018
Q4 | $11M | Sell |
22,970
-2,566
| -10% | -$1.23M | 0.19% | 88 |
|
|
2018
Q3 | $14.7M | Sell |
25,536
-2,112
| -8% | -$1.21M | 0.2% | 83 |
|
|
2018
Q2 | $13.2M | Sell |
27,648
-1,369
| -5% | -$655K | 0.18% | 104 |
|
|
2018
Q1 | $12M | Sell |
29,017
-1,573
| -5% | -$649K | 0.16% | 118 |
|
|
2017
Q4 | $11.2M | Buy |
30,590
+20,257
| +196% | +$7.39M | 0.14% | 137 |
|
|
2017
Q3 | $10.8M | Sell |
10,333
-19
| -0.2% | -$19.9K | 0.14% | 134 |
|
|
2017
Q2 | $9.68M | Sell |
10,352
-380
| -4% | -$355K | 0.13% | 150 |
|
|
2017
Q1 | $8.23M | Sell |
10,732
-875
| -8% | -$671K | 0.11% | 175 |
|
|
2016
Q4 | $7.36M | Sell |
11,607
-248
| -2% | -$157K | 0.1% | 195 |
|
|
2016
Q3 | $8.59M | Sell |
11,855
-436
| -4% | -$316K | 0.12% | 164 |
|
|
2016
Q2 | $8.13M | Sell |
12,291
-553
| -4% | -$366K | 0.11% | 179 |
|
|
2016
Q1 | $7.72M | Sell |
12,844
-297
| -2% | -$179K | 0.1% | 206 |
|
|
2015
Q4 | $7.18M | Sell |
13,141
-60
| -0.5% | -$32.8K | 0.09% | 231 |
|
|
2015
Q3 | $6.07M | Sell |
13,201
-218
| -2% | -$100K | 0.08% | 266 |
|
|
2015
Q2 | $6.5M | Sell |
13,419
-283
| -2% | -$137K | 0.08% | 281 |
|
|
2015
Q1 | $6.92M | Sell |
13,702
-83
| -0.6% | -$41.9K | 0.08% | 285 |
|
|
2014
Q4 | $7.29M | Sell |
13,785
-178
| -1% | -$94.1K | 0.08% | 260 |
|
|
2014
Q3 | $6.45M | Sell |
13,963
-2,047
| -13% | -$945K | 0.07% | 281 |
|
|
2014
Q2 | $6.59M | Sell |
16,010
-748
| -4% | -$308K | 0.07% | 321 |
|
|
2014
Q1 | $7.34M | Sell |
16,758
-867
| -5% | -$380K | 0.08% | 273 |
|
|
2013
Q4 | $6.77M | Sell |
17,625
-2,132
| -11% | -$819K | 0.07% | 322 |
|
|
2013
Q3 | $7.43M | Sell |
19,757
-850
| -4% | -$320K | 0.08% | 273 |
|
|
2013
Q2 | $10.4M | Buy |
+20,607
| New | +$10.4M | 0.11% | 173 |
|