Texas Permanent School Fund’s Jefferies Financial Group JEF Stock Holding History

Texas Permanent School Fund’s Portfolio JEF Stock Details JEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-148,388	Closed	-$6.54M	–	709
2024 Q1	$6.54M	Buy	148,388 +2,963	+2%	+$123K	0.05%	406
2023 Q4	$5.88M	Sell	145,425 -4,673	-3%	-$165K	0.05%	429
2023 Q3	$5.5M	Sell	150,098 -14,309	-9%	-$513K	0.05%	402
2023 Q2	$5.45M	Buy	164,407 +2,149	+1%	+$67.1K	0.05%	435
2023 Q1	$5.15M	Buy	162,258 +33,435	+26%	+$1.21M	0.05%	435
2022 Q4	$4.22M	Sell	128,823 -11,069	-8%	-$368K	0.06%	352
2022 Q3	$3.94M	Sell	139,892 -5,194	-4%	-$157K	0.06%	363
2022 Q2	$3.83M	Buy	145,086 +1,604	+1%	+$47.4K	0.06%	375
2022 Q1	$4.51M	Sell	143,482 -5,316	-4%	-$180K	0.06%	362
2021 Q4	$5.52M	Sell	148,798 -4,120	-3%	-$159K	0.07%	316
2021 Q3	$5.43M	Sell	152,918 -3,020	-2%	-$101K	0.07%	319
2021 Q2	$5.1M	Sell	155,938 -2,300	-1%	-$70.2K	0.06%	367
2021 Q1	$4.55M	Sell	158,238 -15,536	-9%	-$424K	0.06%	400
2020 Q4	$4.09M	Sell	173,774 -37,265	-18%	-$782K	0.05%	420
2020 Q3	$3.63M	Buy	211,039 +24,418	+13%	+$400K	0.05%	442
2020 Q2	$2.77M	Sell	186,621 -26,416	-12%	-$354K	0.04%	502
2020 Q1	$2.78M	Buy	213,037 +32,814	+18%	+$626K	0.05%	437
2019 Q4	$3.68M	Buy	180,223 +84,581	+88%	+$1.6M	0.06%	397
2019 Q3	$1.68M	Buy	95,642 +41,055	+75%	+$731K	0.03%	809
2019 Q2	$940K	Sell	54,587 -2,571	-4%	-$44.1K	0.01%	1093
2019 Q1	$961K	Sell	57,158 -5,998	-9%	-$106K	0.02%	1091
2018 Q4	$981K	Sell	63,156 -9,570	-13%	-$175K	0.02%	1008
2018 Q3	$1.43M	Sell	72,726 -9,927	-12%	-$207K	0.02%	938
2018 Q2	$1.68M	Sell	82,653 -7,842	-9%	-$164K	0.02%	865
2018 Q1	$1.84M	Sell	90,495 -5,119	-5%	-$116K	0.02%	799
2017 Q4	$2.27M	Sell	95,614 -2,414	-2%	-$55.7K	0.03%	721
2017 Q3	$2.22M	Sell	98,028 -3,618	-4%	-$81.1K	0.03%	746
2017 Q2	$2.38M	Sell	101,646 -4,052	-4%	-$92.3K	0.03%	693
2017 Q1	$2.46M	Sell	105,698 -2,735	-3%	-$61.1K	0.03%	688
2016 Q4	$2.26M	Sell	108,433 -3,157	-3%	-$59K	0.03%	717
2016 Q3	$1.9M	Sell	111,590 -9,227	-8%	-$153K	0.03%	792
2016 Q2	$1.87M	Sell	120,817 -7,591	-6%	-$116K	0.02%	784
2016 Q1	$1.86M	Sell	128,408 -3,376	-3%	-$47.5K	0.02%	804
2015 Q4	$2.05M	Sell	131,784 -2,572	-2%	-$43K	0.03%	758
2015 Q3	$2.44M	Buy	134,356 +6,107	+5%	+$123K	0.03%	674
2015 Q2	$2.79M	Sell	128,249 -3,623	-3%	-$77.4K	0.03%	666
2015 Q1	$2.63M	Sell	131,872 -2,724	-2%	-$56.3K	0.03%	749
2014 Q4	$2.7M	Sell	134,596 -2,915	-2%	-$60.1K	0.03%	717
2014 Q3	$2.94M	Sell	137,511 -10,110	-7%	-$228K	0.03%	660
2014 Q2	$3.46M	Sell	147,621 -5,919	-4%	-$137K	0.04%	645
2014 Q1	$3.85M	Sell	153,540 -8,623	-5%	-$213K	0.04%	581
2013 Q4	$4.11M	Sell	162,163 -12,031	-7%	-$304K	0.04%	559
2013 Q3	$4.25M	Buy	174,194 +5,069	+3%	+$121K	0.04%	507
2013 Q2	$3.97M	Buy	+169,125	New	+$4.44M	0.04%	538