Texas Permanent School Fund’s Jabil JBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,365
| Closed | -$3.53M | – | 706 |
|
|
2024
Q1 | $3.53M | Sell |
26,365
-52
| -0.2% | -$6.98K | 0.03% | 745 |
|
|
2023
Q4 | $3.37M | Sell |
26,417
-84,739
| -76% | -$10.8M | 0.03% | 747 |
|
|
2023
Q3 | $14.1M | Sell |
111,156
-5,670
| -5% | -$620K | 0.14% | 116 |
|
|
2023
Q2 | $12.6M | Sell |
116,826
-2,695
| -2% | -$237K | 0.12% | 135 |
|
|
2023
Q1 | $10.5M | Buy |
119,521
+29,005
| +32% | +$2.34M | 0.1% | 151 |
|
|
2022
Q4 | $6.17M | Sell |
90,516
-8,413
| -9% | -$556K | 0.09% | 195 |
|
|
2022
Q3 | $5.71M | Sell |
98,929
-3,404
| -3% | -$198K | 0.09% | 197 |
|
|
2022
Q2 | $5.24M | Buy |
102,333
+610
| +0.6% | +$35.3K | 0.08% | 226 |
|
|
2022
Q1 | $6.28M | Sell |
101,723
-2,069
| -2% | -$128K | 0.09% | 217 |
|
|
2021
Q4 | $7.3M | Sell |
103,792
-4,083
| -4% | -$258K | 0.09% | 199 |
|
|
2021
Q3 | $6.3M | Buy |
107,875
+8,076
| +8% | +$480K | 0.08% | 248 |
|
|
2021
Q2 | $5.8M | Sell |
99,799
-1,376
| -1% | -$75.7K | 0.07% | 305 |
|
|
2021
Q1 | $5.28M | Sell |
101,175
-6,898
| -6% | -$314K | 0.07% | 327 |
|
|
2020
Q4 | $4.6M | Sell |
108,073
-18,527
| -15% | -$702K | 0.06% | 372 |
|
|
2020
Q3 | $4.34M | Buy |
126,600
+18,238
| +17% | +$610K | 0.06% | 372 |
|
|
2020
Q2 | $3.48M | Sell |
108,362
-9,948
| -8% | -$286K | 0.06% | 391 |
|
|
2020
Q1 | $2.91M | Buy |
118,310
+23,290
| +25% | +$812K | 0.05% | 420 |
|
|
2019
Q4 | $3.93M | Buy |
95,020
+300
| +0.3% | +$11.5K | 0.06% | 369 |
|
|
2019
Q3 | $3.39M | Buy |
94,720
+304
| +0.3% | +$9.16K | 0.05% | 418 |
|
|
2019
Q2 | $2.98M | Sell |
94,416
-1,179
| -1% | -$33.8K | 0.05% | 472 |
|
|
2019
Q1 | $2.54M | Buy |
95,595
+1,515
| +2% | +$40.5K | 0.04% | 564 |
|
|
2018
Q4 | $2.33M | Sell |
94,080
-2,367
| -2% | -$57.8K | 0.04% | 535 |
|
|
2018
Q3 | $2.61M | Sell |
96,447
-14,112
| -13% | -$404K | 0.04% | 594 |
|
|
2018
Q2 | $3.06M | Sell |
110,559
-5,449
| -5% | -$153K | 0.04% | 521 |
|
|
2018
Q1 | $3.33M | Sell |
116,008
-3,396
| -3% | -$92.5K | 0.04% | 485 |
|
|
2017
Q4 | $3.13M | Sell |
119,404
-11,451
| -9% | -$324K | 0.04% | 552 |
|
|
2017
Q3 | $3.74M | Sell |
130,855
-2,236
| -2% | -$67.6K | 0.05% | 443 |
|
|
2017
Q2 | $3.88M | Buy |
133,091
+1,155
| +0.9% | +$33.9K | 0.05% | 418 |
|
|
2017
Q1 | $3.82M | Sell |
131,936
-3,417
| -3% | -$87.4K | 0.05% | 436 |
|
|
2016
Q4 | $3.2M | Sell |
135,353
-10,215
| -7% | -$223K | 0.04% | 516 |
|
|
2016
Q3 | $3.18M | Sell |
145,568
-618
| -0.4% | -$12.9K | 0.04% | 517 |
|
|
2016
Q2 | $2.7M | Sell |
146,186
-5,852
| -4% | -$107K | 0.04% | 593 |
|
|
2016
Q1 | $2.93M | Sell |
152,038
-6,053
| -4% | -$122K | 0.04% | 582 |
|
|
2015
Q4 | $3.68M | Sell |
158,091
-2,141
| -1% | -$50.9K | 0.05% | 480 |
|
|
2015
Q3 | $3.58M | Sell |
160,232
-4,606
| -3% | -$91.5K | 0.05% | 476 |
|
|
2015
Q2 | $3.51M | Sell |
164,838
-9,192
| -5% | -$217K | 0.04% | 547 |
|
|
2015
Q1 | $4.07M | Sell |
174,030
-77
| -0% | -$1.68K | 0.05% | 511 |
|
|
2014
Q4 | $3.8M | Buy |
174,107
+96,497
| +124% | +$1.96M | 0.04% | 535 |
|
|
2014
Q3 | $1.56M | Buy |
77,610
+494
| +0.6% | +$10.3K | 0.02% | 959 |
|
|
2014
Q2 | $1.61M | Sell |
77,116
-5,235
| -6% | -$97.3K | 0.02% | 1023 |
|
|
2014
Q1 | $1.48M | Sell |
82,351
-3,253
| -4% | -$58.6K | 0.02% | 1036 |
|
|
2013
Q4 | $1.49M | Sell |
85,604
-6,149
| -7% | -$125K | 0.01% | 1062 |
|
|
2013
Q3 | $1.99M | Sell |
91,753
-2,869
| -3% | -$65.4K | 0.02% | 886 |
|
|
2013
Q2 | $1.93M | Buy |
+94,622
| New | +$1.79M | 0.02% | 901 |
|
Other funds holding JBL
TYCC
