TPSF
IVC
Texas Permanent School Fund’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,894
| Closed | -$123K | – | 1512 |
|
|
2021
Q3 | $123K | Sell |
25,894
-153
| -0.6% | -$727 | ﹤0.01% | 1506 |
|
|
2021
Q2 | $210K | Buy |
26,047
+331
| +1% | +$2.67K | ﹤0.01% | 1493 |
|
|
2021
Q1 | $206K | Sell |
25,716
-1,915
| -7% | -$15.3K | ﹤0.01% | 1493 |
|
|
2020
Q4 | $247K | Sell |
27,631
-4,510
| -14% | -$40.3K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $242K | Buy |
32,141
+4,947
| +18% | +$37.2K | ﹤0.01% | 1454 |
|
|
2020
Q2 | $173K | Sell |
27,194
-1,394
| -5% | -$8.87K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $212K | Buy |
28,588
+5,555
| +24% | +$41.2K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $208K | Buy |
23,033
+113
| +0.5% | +$1.02K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $172K | Buy |
22,920
+9
| +0% | +$68 | ﹤0.01% | 1486 |
|
|
2019
Q2 | $119K | Buy |
22,911
+372
| +2% | +$1.93K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $189K | Buy |
22,539
+817
| +4% | +$6.85K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $93K | Buy |
21,722
+814
| +4% | +$3.49K | ﹤0.01% | 1501 |
|
|
2018
Q3 | $304K | Sell |
20,908
-492
| -2% | -$7.15K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $398K | Sell |
21,400
-334
| -2% | -$6.21K | 0.01% | 1405 |
|
|
2018
Q1 | $378K | Sell |
21,734
-458
| -2% | -$7.97K | 0.01% | 1401 |
|
|
2017
Q4 | $374K | Sell |
22,192
-1,791
| -7% | -$30.2K | ﹤0.01% | 1400 |
|
|
2017
Q3 | $378K | Buy |
23,983
+575
| +2% | +$9.06K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $309K | Buy |
23,408
+456
| +2% | +$6.02K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $273K | Sell |
22,952
-191
| -0.8% | -$2.27K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $302K | Sell |
23,143
-1,036
| -4% | -$13.5K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $270K | Buy |
24,179
+1,116
| +5% | +$12.5K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $280K | Sell |
23,063
-1,057
| -4% | -$12.8K | ﹤0.01% | 1422 |
|
|
2016
Q1 | $318K | Sell |
24,120
-661
| -3% | -$8.72K | ﹤0.01% | 1396 |
|
|
2015
Q4 | $431K | Buy |
24,781
+92
| +0.4% | +$1.6K | 0.01% | 1361 |
|
|
2015
Q3 | $357K | Sell |
24,689
-368
| -1% | -$5.32K | ﹤0.01% | 1387 |
|
|
2015
Q2 | $542K | Sell |
25,057
-1,264
| -5% | -$27.3K | 0.01% | 1338 |
|
|
2015
Q1 | $511K | Buy |
26,321
+12
| +0% | +$233 | 0.01% | 1362 |
|
|
2014
Q4 | $441K | Sell |
26,309
-216
| -0.8% | -$3.62K | ﹤0.01% | 1401 |
|
|
2014
Q3 | $313K | Sell |
26,525
-2,731
| -9% | -$32.2K | ﹤0.01% | 1446 |
|
|
2014
Q2 | $537K | Buy |
29,256
+172
| +0.6% | +$3.16K | 0.01% | 1393 |
|
|
2014
Q1 | $555K | Sell |
29,084
-1,224
| -4% | -$23.4K | 0.01% | 1378 |
|
|
2013
Q4 | $703K | Sell |
30,308
-191
| -0.6% | -$4.43K | 0.01% | 1330 |
|
|
2013
Q3 | $527K | Sell |
30,499
-2,160
| -7% | -$37.3K | 0.01% | 1384 |
|
|
2013
Q2 | $469K | Buy |
+32,659
| New | +$469K | ﹤0.01% | 1402 |
|