Texas Permanent School Fund’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,613
| Closed | -$1.72M | – | 699 |
|
|
2024
Q1 | $1.72M | Buy |
103,613
+4,491
| +5% | +$72.5K | 0.01% | 1124 |
|
|
2023
Q4 | $1.77M | Sell |
99,122
-1,023
| -1% | -$14.8K | 0.02% | 1096 |
|
|
2023
Q3 | $1.45M | Sell |
100,145
-7,103
| -7% | -$114K | 0.01% | 1106 |
|
|
2023
Q2 | $1.8M | Buy |
107,248
+12,430
| +13% | +$200K | 0.02% | 1026 |
|
|
2023
Q1 | $1.56M | Buy |
94,818
+30,508
| +47% | +$544K | 0.02% | 1071 |
|
|
2022
Q4 | $1.16M | Buy |
64,310
+235
| +0.4% | +$4.02K | 0.02% | 1048 |
|
|
2022
Q3 | $878K | Buy |
64,075
+20,817
| +48% | +$351K | 0.01% | 1154 |
|
|
2022
Q2 | $698K | Sell |
43,258
-1,010
| -2% | -$19.1K | 0.01% | 1261 |
|
|
2022
Q1 | $1.02M | Sell |
44,268
-2,807
| -6% | -$62.3K | 0.01% | 1195 |
|
|
2021
Q4 | $1.08M | Sell |
47,075
-5,673
| -11% | -$138K | 0.01% | 1181 |
|
|
2021
Q3 | $1.27M | Sell |
52,748
-10,114
| -16% | -$253K | 0.02% | 1130 |
|
|
2021
Q2 | $1.68M | Buy |
62,862
+4
| +0% | +$109 | 0.02% | 1017 |
|
|
2021
Q1 | $1.58M | Sell |
62,858
-1,227
| -2% | -$27.5K | 0.02% | 1038 |
|
|
2020
Q4 | $1.12M | Sell |
64,085
-5,064
| -7% | -$77.9K | 0.01% | 1122 |
|
|
2020
Q3 | $789K | Buy |
69,149
+2,841
| +4% | +$30.1K | 0.01% | 1204 |
|
|
2020
Q2 | $713K | Sell |
66,308
-1,327
| -2% | -$11.9K | 0.01% | 1172 |
|
|
2020
Q1 | $614K | Buy |
67,635
+1,777
| +3% | +$27K | 0.01% | 1161 |
|
|
2019
Q4 | $1.18M | Sell |
65,858
-5,900
| -8% | -$101K | 0.02% | 1021 |
|
|
2019
Q3 | $1.22M | Sell |
71,758
-5,495
| -7% | -$97K | 0.02% | 974 |
|
|
2019
Q2 | $1.58M | Buy |
77,253
+6
| +0% | +$125 | 0.02% | 850 |
|
|
2019
Q1 | $1.49M | Sell |
77,247
-5,488
| -7% | -$103K | 0.02% | 874 |
|
|
2018
Q4 | $1.39M | Sell |
82,735
-9,496
| -10% | -$190K | 0.02% | 847 |
|
|
2018
Q3 | $2.11M | Sell |
92,231
-8,005
| -8% | -$200K | 0.03% | 734 |
|
|
2018
Q2 | $2.66M | Sell |
100,236
-4,963
| -5% | -$143K | 0.04% | 598 |
|
|
2018
Q1 | $3.37M | Sell |
105,199
-5,931
| -5% | -$205K | 0.04% | 475 |
|
|
2017
Q4 | $4.06M | Sell |
111,130
-1,622
| -1% | -$58.7K | 0.05% | 405 |
|
|
2017
Q3 | $3.95M | Sell |
112,752
-1,563
| -1% | -$53.4K | 0.05% | 415 |
|
|
2017
Q2 | $4.02M | Sell |
114,315
-3,599
| -3% | -$117K | 0.05% | 397 |
|
|
2017
Q1 | $3.61M | Sell |
117,914
-4,468
| -4% | -$140K | 0.05% | 475 |
|
|
2016
Q4 | $3.71M | Sell |
122,382
-3,859
| -3% | -$119K | 0.05% | 445 |
|
|
2016
Q3 | $3.95M | Sell |
126,241
-9,138
| -7% | -$268K | 0.05% | 404 |
|
|
2016
Q2 | $3.46M | Sell |
135,379
-8,626
| -6% | -$256K | 0.05% | 481 |
|
|
2016
Q1 | $4.43M | Sell |
144,005
-5,977
| -4% | -$172K | 0.06% | 383 |
|
|
2015
Q4 | $5.02M | Sell |
149,982
-2,896
| -2% | -$94.8K | 0.06% | 349 |
|
|
2015
Q3 | $4.77M | Sell |
152,878
-3,931
| -3% | -$140K | 0.06% | 360 |
|
|
2015
Q2 | $5.88M | Sell |
156,809
-3,882
| -2% | -$155K | 0.07% | 320 |
|
|
2015
Q1 | $6.38M | Sell |
160,691
-3,134
| -2% | -$122K | 0.07% | 311 |
|
|
2014
Q4 | $6.47M | Sell |
163,825
-4,220
| -3% | -$166K | 0.07% | 303 |
|
|
2014
Q3 | $6.63M | Sell |
168,045
-12,336
| -7% | -$485K | 0.07% | 268 |
|
|
2014
Q2 | $6.81M | Sell |
180,381
-9,696
| -5% | -$351K | 0.07% | 300 |
|
|
2014
Q1 | $7.03M | Sell |
190,077
-15,175
| -7% | -$526K | 0.07% | 291 |
|
|
2013
Q4 | $7.47M | Sell |
205,252
-15,062
| -7% | -$511K | 0.07% | 280 |
|
|
2013
Q3 | $7.03M | Sell |
220,314
-7,843
| -3% | -$250K | 0.07% | 301 |
|
|
2013
Q2 | $7.25M | Buy |
+228,157
| New | +$7.3M | 0.08% | 275 |
|
Other funds holding IVZ
TFM
