Texas Permanent School Fund’s JetBlue JBLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-291,021
| Closed | -$2.16M | – | 705 |
|
|
2024
Q1 | $2.16M | Buy |
291,021
+4,157
| +1% | +$25.8K | 0.02% | 1024 |
|
|
2023
Q4 | $1.59M | Buy |
286,864
+4,886
| +2% | +$22.9K | 0.01% | 1137 |
|
|
2023
Q3 | $1.3M | Sell |
281,978
-5,992
| -2% | -$39.4K | 0.01% | 1152 |
|
|
2023
Q2 | $2.55M | Sell |
287,970
-1,864
| -0.6% | -$13.5K | 0.02% | 854 |
|
|
2023
Q1 | $2.11M | Buy |
289,834
+72,425
| +33% | +$572K | 0.02% | 942 |
|
|
2022
Q4 | $1.41M | Sell |
217,409
-15,190
| -7% | -$111K | 0.02% | 959 |
|
|
2022
Q3 | $1.54M | Buy |
232,599
+986
| +0.4% | +$8.03K | 0.02% | 892 |
|
|
2022
Q2 | $1.94M | Buy |
231,613
+6,144
| +3% | +$65.7K | 0.03% | 781 |
|
|
2022
Q1 | $3.37M | Sell |
225,469
-4,825
| -2% | -$69.9K | 0.05% | 541 |
|
|
2021
Q4 | $3.28M | Sell |
230,294
-4,957
| -2% | -$72.9K | 0.04% | 602 |
|
|
2021
Q3 | $3.6M | Sell |
235,251
-715
| -0.3% | -$11K | 0.04% | 541 |
|
|
2021
Q2 | $3.96M | Sell |
235,966
-137
| -0.1% | -$2.65K | 0.05% | 501 |
|
|
2021
Q1 | $4.8M | Sell |
236,103
-16,392
| -6% | -$284K | 0.06% | 371 |
|
|
2020
Q4 | $3.67M | Sell |
252,495
-2,009
| -0.8% | -$27.6K | 0.05% | 482 |
|
|
2020
Q3 | $2.88M | Buy |
254,504
+41,413
| +19% | +$465K | 0.04% | 558 |
|
|
2020
Q2 | $2.32M | Sell |
213,091
-32,873
| -13% | -$324K | 0.04% | 596 |
|
|
2020
Q1 | $2.2M | Buy |
245,964
+48,495
| +25% | +$804K | 0.04% | 552 |
|
|
2019
Q4 | $3.7M | Sell |
197,469
-4,182
| -2% | -$77.7K | 0.06% | 393 |
|
|
2019
Q3 | $3.38M | Sell |
201,651
-2,594
| -1% | -$47.1K | 0.05% | 421 |
|
|
2019
Q2 | $3.78M | Sell |
204,245
-3,886
| -2% | -$69.5K | 0.06% | 372 |
|
|
2019
Q1 | $3.4M | Buy |
208,131
+8,683
| +4% | +$149K | 0.05% | 399 |
|
|
2018
Q4 | $3.2M | Buy |
199,448
+2,603
| +1% | +$45.4K | 0.06% | 367 |
|
|
2018
Q3 | $3.81M | Sell |
196,845
-7,427
| -4% | -$141K | 0.05% | 387 |
|
|
2018
Q2 | $3.88M | Sell |
204,272
-8,802
| -4% | -$169K | 0.05% | 384 |
|
|
2018
Q1 | $4.33M | Sell |
213,074
-3,673
| -2% | -$78.1K | 0.06% | 346 |
|
|
2017
Q4 | $4.84M | Sell |
216,747
-23,367
| -10% | -$477K | 0.06% | 322 |
|
|
2017
Q3 | $4.45M | Sell |
240,114
-3,503
| -1% | -$73.4K | 0.06% | 353 |
|
|
2017
Q2 | $5.56M | Sell |
243,617
-399
| -0.2% | -$8.77K | 0.07% | 270 |
|
|
2017
Q1 | $5.03M | Buy |
244,016
+7,902
| +3% | +$161K | 0.07% | 321 |
|
|
2016
Q4 | $5.29M | Sell |
236,114
-10,429
| -4% | -$206K | 0.07% | 295 |
|
|
2016
Q3 | $4.25M | Buy |
246,543
+216
| +0.1% | +$3.69K | 0.06% | 366 |
|
|
2016
Q2 | $4.08M | Sell |
246,327
-9,099
| -4% | -$169K | 0.05% | 389 |
|
|
2016
Q1 | $5.39M | Sell |
255,426
-5,785
| -2% | -$122K | 0.07% | 307 |
|
|
2015
Q4 | $5.92M | Buy |
261,211
+965
| +0.4% | +$24K | 0.07% | 287 |
|
|
2015
Q3 | $6.71M | Buy |
260,246
+36,385
| +16% | +$857K | 0.09% | 230 |
|
|
2015
Q2 | $4.65M | Sell |
223,861
-11,320
| -5% | -$229K | 0.05% | 413 |
|
|
2015
Q1 | $4.53M | Buy |
235,181
+14,506
| +7% | +$247K | 0.05% | 447 |
|
|
2014
Q4 | $3.5M | Sell |
220,675
-1,648
| -0.7% | -$21.4K | 0.04% | 574 |
|
|
2014
Q3 | $2.36M | Sell |
222,323
-8,717
| -4% | -$99.5K | 0.03% | 771 |
|
|
2014
Q2 | $2.51M | Buy |
231,040
+1,268
| +0.6% | +$11.7K | 0.03% | 816 |
|
|
2014
Q1 | $2M | Buy |
229,772
+1,031
| +0.5% | +$9.04K | 0.02% | 912 |
|
|
2013
Q4 | $1.96M | Sell |
228,741
-1,453
| -0.6% | -$11.5K | 0.02% | 921 |
|
|
2013
Q3 | $1.53M | Sell |
230,194
-22,892
| -9% | -$148K | 0.02% | 1013 |
|
|
2013
Q2 | $1.59M | Buy |
+253,086
| New | +$1.66M | 0.02% | 982 |
|
Other funds holding JBLU
IC
DSC
