Texas Permanent School Fund’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.63M | Buy |
+13,274
| New | +$1.63M | 0.02% | 974 |
|
|
2024
Q3 | – | Sell |
-25,125
| Closed | -$2.9M | – | 695 |
|
|
2024
Q2 | $2.9M | Sell |
25,125
-6,276
| -20% | -$725K | 0.03% | 784 |
|
|
2024
Q1 | $3.99M | Sell |
31,401
-30
| -0.1% | -$3.82K | 0.03% | 677 |
|
|
2023
Q4 | $3.37M | Sell |
31,431
-24
| -0.1% | -$2.58K | 0.03% | 744 |
|
|
2023
Q3 | $3.55M | Sell |
31,455
-702
| -2% | -$79.3K | 0.03% | 616 |
|
|
2023
Q2 | $3.16M | Buy |
32,157
+218
| +0.7% | +$21.4K | 0.03% | 731 |
|
|
2023
Q1 | $3.1M | Buy |
31,939
+10,020
| +46% | +$974K | 0.03% | 722 |
|
|
2022
Q4 | $2.18M | Buy |
21,919
+91
| +0.4% | +$9.04K | 0.03% | 710 |
|
|
2022
Q3 | $1.96M | Buy |
21,828
+1,289
| +6% | +$116K | 0.03% | 746 |
|
|
2022
Q2 | $2.16M | Buy |
20,539
+275
| +1% | +$28.9K | 0.03% | 710 |
|
|
2022
Q1 | $2.31M | Sell |
20,264
-1,467
| -7% | -$167K | 0.03% | 770 |
|
|
2021
Q4 | $2.5M | Sell |
21,731
-2,610
| -11% | -$301K | 0.03% | 771 |
|
|
2021
Q3 | $2.67M | Sell |
24,341
-1,811
| -7% | -$199K | 0.03% | 721 |
|
|
2021
Q2 | $2.89M | Sell |
26,152
-109
| -0.4% | -$12K | 0.03% | 697 |
|
|
2021
Q1 | $2.81M | Sell |
26,261
-402
| -2% | -$43K | 0.03% | 684 |
|
|
2020
Q4 | $2.4M | Sell |
26,663
-2,245
| -8% | -$202K | 0.03% | 733 |
|
|
2020
Q3 | $2.22M | Buy |
28,908
+1,191
| +4% | +$91.4K | 0.03% | 709 |
|
|
2020
Q2 | $1.94M | Sell |
27,717
-2,022
| -7% | -$142K | 0.03% | 688 |
|
|
2020
Q1 | $1.95M | Buy |
29,739
+753
| +3% | +$49.4K | 0.04% | 619 |
|
|
2019
Q4 | $2.15M | Sell |
28,986
-1,528
| -5% | -$114K | 0.03% | 697 |
|
|
2019
Q3 | $2.31M | Buy |
30,514
+3,759
| +14% | +$284K | 0.04% | 626 |
|
|
2019
Q2 | $1.87M | Sell |
26,755
-808
| -3% | -$56.4K | 0.03% | 757 |
|
|
2019
Q1 | $1.71M | Sell |
27,563
-1,510
| -5% | -$93.9K | 0.03% | 795 |
|
|
2018
Q4 | $1.41M | Sell |
29,073
-3,278
| -10% | -$159K | 0.02% | 839 |
|
|
2018
Q3 | $2.05M | Sell |
32,351
-3,207
| -9% | -$203K | 0.03% | 753 |
|
|
2018
Q2 | $1.87M | Sell |
35,558
-2,059
| -5% | -$108K | 0.03% | 803 |
|
|
2018
Q1 | $1.84M | Sell |
37,617
-2,142
| -5% | -$105K | 0.02% | 800 |
|
|
2017
Q4 | $2.17M | Sell |
39,759
-552
| -1% | -$30.1K | 0.03% | 740 |
|
|
2017
Q3 | $1.94M | Sell |
40,311
-597
| -1% | -$28.8K | 0.02% | 813 |
|
|
2017
Q2 | $1.84M | Sell |
40,908
-1,861
| -4% | -$83.7K | 0.02% | 821 |
|
|
2017
Q1 | $1.96M | Sell |
42,769
-962
| -2% | -$44K | 0.03% | 784 |
|
|
2016
Q4 | $2.06M | Sell |
43,731
-1,480
| -3% | -$69.8K | 0.03% | 757 |
|
|
2016
Q3 | $1.93M | Sell |
45,211
-2,613
| -5% | -$112K | 0.03% | 779 |
|
|
2016
Q2 | $1.97M | Sell |
47,824
-3,269
| -6% | -$135K | 0.03% | 757 |
|
|
2016
Q1 | $1.84M | Sell |
51,093
-1,316
| -3% | -$47.4K | 0.02% | 809 |
|
|
2015
Q4 | $1.82M | Sell |
52,409
-962
| -2% | -$33.4K | 0.02% | 827 |
|
|
2015
Q3 | $1.65M | Sell |
53,371
-1,906
| -3% | -$59K | 0.02% | 870 |
|
|
2015
Q2 | $1.86M | Sell |
55,277
-2,795
| -5% | -$93.9K | 0.02% | 882 |
|
|
2015
Q1 | $2.17M | Sell |
58,072
-1,946
| -3% | -$72.7K | 0.02% | 824 |
|
|
2014
Q4 | $2.22M | Sell |
60,018
-2,458
| -4% | -$90.9K | 0.02% | 812 |
|
|
2014
Q3 | $2.52M | Sell |
62,476
-4,187
| -6% | -$169K | 0.03% | 727 |
|
|
2014
Q2 | $2.94M | Sell |
66,663
-3,324
| -5% | -$146K | 0.03% | 728 |
|
|
2014
Q1 | $3.68M | Sell |
69,987
-3,744
| -5% | -$197K | 0.04% | 600 |
|
|
2013
Q4 | $3.84M | Sell |
73,731
-5,345
| -7% | -$279K | 0.04% | 598 |
|
|
2013
Q3 | $3.81M | Sell |
79,076
-2,064
| -3% | -$99.3K | 0.04% | 580 |
|
|
2013
Q2 | $3.7M | Buy |
+81,140
| New | +$3.7M | 0.04% | 571 |
|