Texas Permanent School Fund’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-297,812
| Closed | -$122M | – | 1531 |
|
|
2023
Q1 | $122M | Buy |
297,812
+202,587
| +213% | +$83.3M | 1.22% | 6 |
|
|
2022
Q4 | $36.6M | Buy |
95,225
+61,352
| +181% | +$23.6M | 0.55% | 23 |
|
|
2022
Q3 | $12.1M | Buy |
33,873
+15,918
| +89% | +$5.71M | 0.2% | 76 |
|
|
2022
Q2 | $6.81M | Buy |
17,955
+2,852
| +19% | +$1.08M | 0.11% | 155 |
|
|
2022
Q1 | $6.85M | Buy |
15,103
+4,313
| +40% | +$1.96M | 0.09% | 188 |
|
|
2021
Q4 | $5.15M | Sell |
10,790
-6,790
| -39% | -$3.24M | 0.06% | 354 |
|
|
2021
Q3 | $7.57M | Sell |
17,580
-15,960
| -48% | -$6.88M | 0.09% | 178 |
|
|
2021
Q2 | $14.4M | Buy |
+33,540
| New | +$14.4M | 0.17% | 93 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$205K | – | 1507 |
|
|
2015
Q4 | $205K | Sell |
1,000
-34,300
| -97% | -$7.03M | ﹤0.01% | 1467 |
|
|
2015
Q3 | $6.8M | Hold |
35,300
| – | – | 0.09% | 225 |
|
|
2015
Q2 | $7.32M | Sell |
35,300
-5,600
| -14% | -$1.16M | 0.08% | 244 |
|
|
2015
Q1 | $8.5M | Hold |
40,900
| – | – | 0.09% | 220 |
|
|
2014
Q4 | $8.46M | Sell |
40,900
-2,900
| -7% | -$600K | 0.09% | 218 |
|
|
2014
Q3 | $8.68M | Hold |
43,800
| – | – | 0.1% | 202 |
|
|
2014
Q2 | $8.63M | Hold |
43,800
| – | – | 0.09% | 226 |
|
|
2014
Q1 | $8.24M | Sell |
43,800
-700
| -2% | -$132K | 0.08% | 234 |
|
|
2013
Q4 | $8.26M | Hold |
44,500
| – | – | 0.08% | 239 |
|
|
2013
Q3 | $7.52M | Buy |
44,500
+22,000
| +98% | +$3.72M | 0.08% | 267 |
|
|
2013
Q2 | $3.62M | Buy |
+22,500
| New | +$3.62M | 0.04% | 584 |
|