Texas Permanent School Fund’s Jefferies Financial Group JEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $19.1M | Buy |
+408,387
| New | +$19.1M | 0.18% | 64 |
|
|
2024
Q3 | – | Sell |
-192,825
| Closed | -$9.59M | – | 704 |
|
|
2024
Q2 | $9.59M | Buy |
192,825
+44,437
| +30% | +$2.21M | 0.09% | 202 |
|
|
2024
Q1 | $6.54M | Buy |
148,388
+2,963
| +2% | +$131K | 0.05% | 406 |
|
|
2023
Q4 | $5.88M | Sell |
145,425
-4,673
| -3% | -$189K | 0.05% | 429 |
|
|
2023
Q3 | $5.5M | Sell |
150,098
-14,309
| -9% | -$524K | 0.05% | 402 |
|
|
2023
Q2 | $5.45M | Buy |
164,407
+2,149
| +1% | +$71.3K | 0.05% | 435 |
|
|
2023
Q1 | $5.15M | Buy |
162,258
+33,435
| +26% | +$1.06M | 0.05% | 435 |
|
|
2022
Q4 | $4.22M | Sell |
128,823
-11,069
| -8% | -$363K | 0.06% | 352 |
|
|
2022
Q3 | $3.95M | Sell |
139,892
-5,194
| -4% | -$146K | 0.06% | 363 |
|
|
2022
Q2 | $3.83M | Buy |
145,086
+1,604
| +1% | +$42.4K | 0.06% | 375 |
|
|
2022
Q1 | $4.51M | Sell |
143,482
-5,316
| -4% | -$167K | 0.06% | 362 |
|
|
2021
Q4 | $5.52M | Sell |
148,798
-4,120
| -3% | -$153K | 0.07% | 316 |
|
|
2021
Q3 | $5.43M | Sell |
152,918
-3,020
| -2% | -$107K | 0.07% | 319 |
|
|
2021
Q2 | $5.1M | Sell |
155,938
-2,300
| -1% | -$75.2K | 0.06% | 367 |
|
|
2021
Q1 | $4.55M | Sell |
158,238
-15,536
| -9% | -$447K | 0.06% | 400 |
|
|
2020
Q4 | $4.09M | Sell |
173,774
-37,265
| -18% | -$876K | 0.05% | 420 |
|
|
2020
Q3 | $3.63M | Buy |
211,039
+24,418
| +13% | +$420K | 0.05% | 442 |
|
|
2020
Q2 | $2.77M | Sell |
186,621
-26,416
| -12% | -$393K | 0.04% | 502 |
|
|
2020
Q1 | $2.78M | Buy |
213,037
+32,814
| +18% | +$429K | 0.05% | 437 |
|
|
2019
Q4 | $3.68M | Buy |
180,223
+84,581
| +88% | +$1.73M | 0.06% | 397 |
|
|
2019
Q3 | $1.68M | Buy |
95,642
+41,055
| +75% | +$722K | 0.03% | 809 |
|
|
2019
Q2 | $940K | Sell |
54,587
-2,571
| -4% | -$44.3K | 0.01% | 1093 |
|
|
2019
Q1 | $961K | Sell |
57,158
-5,998
| -9% | -$101K | 0.02% | 1091 |
|
|
2018
Q4 | $981K | Sell |
63,156
-9,570
| -13% | -$149K | 0.02% | 1008 |
|
|
2018
Q3 | $1.43M | Sell |
72,726
-9,927
| -12% | -$195K | 0.02% | 938 |
|
|
2018
Q2 | $1.68M | Sell |
82,653
-7,842
| -9% | -$160K | 0.02% | 865 |
|
|
2018
Q1 | $1.84M | Sell |
90,495
-5,119
| -5% | -$104K | 0.02% | 799 |
|
|
2017
Q4 | $2.27M | Sell |
95,614
-2,414
| -2% | -$57.2K | 0.03% | 721 |
|
|
2017
Q3 | $2.22M | Sell |
98,028
-3,618
| -4% | -$81.8K | 0.03% | 746 |
|
|
2017
Q2 | $2.38M | Sell |
101,646
-4,052
| -4% | -$94.9K | 0.03% | 693 |
|
|
2017
Q1 | $2.46M | Sell |
105,698
-2,735
| -3% | -$63.7K | 0.03% | 688 |
|
|
2016
Q4 | $2.26M | Sell |
108,433
-3,157
| -3% | -$65.7K | 0.03% | 717 |
|
|
2016
Q3 | $1.9M | Sell |
111,590
-9,227
| -8% | -$157K | 0.03% | 792 |
|
|
2016
Q2 | $1.87M | Sell |
120,817
-7,591
| -6% | -$118K | 0.02% | 784 |
|
|
2016
Q1 | $1.86M | Sell |
128,408
-3,376
| -3% | -$48.9K | 0.02% | 804 |
|
|
2015
Q4 | $2.05M | Sell |
131,784
-2,572
| -2% | -$40K | 0.03% | 758 |
|
|
2015
Q3 | $2.44M | Buy |
134,356
+6,107
| +5% | +$111K | 0.03% | 674 |
|
|
2015
Q2 | $2.79M | Sell |
128,249
-3,623
| -3% | -$78.7K | 0.03% | 666 |
|
|
2015
Q1 | $2.63M | Sell |
131,872
-2,724
| -2% | -$54.3K | 0.03% | 749 |
|
|
2014
Q4 | $2.7M | Sell |
134,596
-2,915
| -2% | -$58.5K | 0.03% | 717 |
|
|
2014
Q3 | $2.94M | Sell |
137,511
-10,110
| -7% | -$216K | 0.03% | 660 |
|
|
2014
Q2 | $3.47M | Sell |
147,621
-5,919
| -4% | -$139K | 0.04% | 645 |
|
|
2014
Q1 | $3.85M | Sell |
153,540
-8,623
| -5% | -$216K | 0.04% | 581 |
|
|
2013
Q4 | $4.11M | Sell |
162,163
-12,031
| -7% | -$305K | 0.04% | 559 |
|
|
2013
Q3 | $4.25M | Buy |
174,194
+5,069
| +3% | +$124K | 0.04% | 507 |
|
|
2013
Q2 | $3.97M | Buy |
+169,125
| New | +$3.97M | 0.04% | 538 |
|