Texas Permanent School Fund’s JBG SMITH JBGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $566K | Buy |
+40,463
| New | +$566K | 0.01% | 1383 |
|
|
2024
Q3 | – | Sell |
-65,182
| Closed | -$993K | – | 698 |
|
|
2024
Q2 | $993K | Sell |
65,182
-11,036
| -14% | -$168K | 0.01% | 1293 |
|
|
2024
Q1 | $1.22M | Buy |
76,218
+6,197
| +9% | +$99.5K | 0.01% | 1255 |
|
|
2023
Q4 | $1.19M | Sell |
70,021
-4,480
| -6% | -$76.2K | 0.01% | 1261 |
|
|
2023
Q3 | $1.08M | Sell |
74,501
-10,552
| -12% | -$153K | 0.01% | 1220 |
|
|
2023
Q2 | $1.28M | Sell |
85,053
-6,066
| -7% | -$91.2K | 0.01% | 1170 |
|
|
2023
Q1 | $1.37M | Buy |
91,119
+24,688
| +37% | +$372K | 0.01% | 1128 |
|
|
2022
Q4 | $1.26M | Sell |
66,431
-4,264
| -6% | -$80.9K | 0.02% | 1005 |
|
|
2022
Q3 | $1.31M | Sell |
70,695
-7,757
| -10% | -$144K | 0.02% | 967 |
|
|
2022
Q2 | $1.86M | Sell |
78,452
-2,481
| -3% | -$58.7K | 0.03% | 813 |
|
|
2022
Q1 | $2.37M | Sell |
80,933
-1,732
| -2% | -$50.6K | 0.03% | 750 |
|
|
2021
Q4 | $2.37M | Sell |
82,665
-3,224
| -4% | -$92.5K | 0.03% | 804 |
|
|
2021
Q3 | $2.54M | Buy |
85,889
+3,572
| +4% | +$106K | 0.03% | 753 |
|
|
2021
Q2 | $2.59M | Sell |
82,317
-270
| -0.3% | -$8.51K | 0.03% | 770 |
|
|
2021
Q1 | $2.63M | Sell |
82,587
-6,758
| -8% | -$215K | 0.03% | 730 |
|
|
2020
Q4 | $2.79M | Sell |
89,345
-15,643
| -15% | -$489K | 0.04% | 630 |
|
|
2020
Q3 | $2.81M | Buy |
104,988
+12,100
| +13% | +$324K | 0.04% | 571 |
|
|
2020
Q2 | $2.75M | Sell |
92,888
-7,617
| -8% | -$225K | 0.04% | 505 |
|
|
2020
Q1 | $3.2M | Buy |
100,505
+19,770
| +24% | +$629K | 0.06% | 374 |
|
|
2019
Q4 | $3.22M | Buy |
80,735
+398
| +0.5% | +$15.9K | 0.05% | 462 |
|
|
2019
Q3 | $3.15M | Sell |
80,337
-1,568
| -2% | -$61.5K | 0.05% | 453 |
|
|
2019
Q2 | $3.22M | Buy |
81,905
+6,990
| +9% | +$275K | 0.05% | 435 |
|
|
2019
Q1 | $3.1M | Buy |
74,915
+3,701
| +5% | +$153K | 0.05% | 444 |
|
|
2018
Q4 | $2.48M | Buy |
71,214
+3,074
| +5% | +$107K | 0.04% | 496 |
|
|
2018
Q3 | $2.51M | Buy |
68,140
+7,998
| +13% | +$295K | 0.03% | 621 |
|
|
2018
Q2 | $2.19M | Sell |
60,142
-1,676
| -3% | -$61.1K | 0.03% | 724 |
|
|
2018
Q1 | $2.08M | Sell |
61,818
-1,303
| -2% | -$43.9K | 0.03% | 740 |
|
|
2017
Q4 | $2.19M | Sell |
63,121
-5,050
| -7% | -$175K | 0.03% | 734 |
|
|
2017
Q3 | $2.33M | Buy |
+68,171
| New | +$2.33M | 0.03% | 718 |
|