Texas Permanent School Fund’s Kelly Services Class A KELYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,132
| Closed | -$602K | – | 722 |
|
|
2024
Q2 | $602K | Buy |
28,132
+166
| +0.6% | +$3.55K | 0.01% | 1406 |
|
|
2024
Q1 | $700K | Buy |
27,966
+362
| +1% | +$9.06K | 0.01% | 1404 |
|
|
2023
Q4 | $597K | Buy |
27,604
+4,756
| +21% | +$103K | 0.01% | 1439 |
|
|
2023
Q3 | $416K | Sell |
22,848
-5,993
| -21% | -$109K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $508K | Sell |
28,841
-7,236
| -20% | -$127K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $599K | Buy |
36,077
+12,822
| +55% | +$213K | 0.01% | 1384 |
|
|
2022
Q4 | $393K | Sell |
23,255
-1,625
| -7% | -$27.5K | 0.01% | 1401 |
|
|
2022
Q3 | $338K | Sell |
24,880
-272
| -1% | -$3.7K | 0.01% | 1425 |
|
|
2022
Q2 | $499K | Sell |
25,152
-392
| -2% | -$7.78K | 0.01% | 1360 |
|
|
2022
Q1 | $554K | Sell |
25,544
-547
| -2% | -$11.9K | 0.01% | 1364 |
|
|
2021
Q4 | $438K | Sell |
26,091
-560
| -2% | -$9.4K | 0.01% | 1439 |
|
|
2021
Q3 | $503K | Buy |
26,651
+1,693
| +7% | +$32K | 0.01% | 1409 |
|
|
2021
Q2 | $598K | Sell |
24,958
-5
| -0% | -$120 | 0.01% | 1379 |
|
|
2021
Q1 | $556K | Sell |
24,963
-1,822
| -7% | -$40.6K | 0.01% | 1393 |
|
|
2020
Q4 | $551K | Sell |
26,785
-4,582
| -15% | -$94.3K | 0.01% | 1353 |
|
|
2020
Q3 | $534K | Buy |
31,367
+5,039
| +19% | +$85.8K | 0.01% | 1312 |
|
|
2020
Q2 | $416K | Sell |
26,328
-1,878
| -7% | -$29.7K | 0.01% | 1334 |
|
|
2020
Q1 | $358K | Buy |
28,206
+5,506
| +24% | +$69.9K | 0.01% | 1315 |
|
|
2019
Q4 | $513K | Buy |
22,700
+127
| +0.6% | +$2.87K | 0.01% | 1319 |
|
|
2019
Q3 | $547K | Buy |
22,573
+1,407
| +7% | +$34.1K | 0.01% | 1277 |
|
|
2019
Q2 | $554K | Sell |
21,166
-10
| -0% | -$262 | 0.01% | 1276 |
|
|
2019
Q1 | $467K | Buy |
21,176
+770
| +4% | +$17K | 0.01% | 1330 |
|
|
2018
Q4 | $418K | Buy |
20,406
+820
| +4% | +$16.8K | 0.01% | 1323 |
|
|
2018
Q3 | $471K | Sell |
19,586
-265
| -1% | -$6.37K | 0.01% | 1351 |
|
|
2018
Q2 | $446K | Sell |
19,851
-306
| -2% | -$6.88K | 0.01% | 1372 |
|
|
2018
Q1 | $585K | Sell |
20,157
-421
| -2% | -$12.2K | 0.01% | 1285 |
|
|
2017
Q4 | $561K | Sell |
20,578
-1,570
| -7% | -$42.8K | 0.01% | 1312 |
|
|
2017
Q3 | $556K | Buy |
22,148
+775
| +4% | +$19.5K | 0.01% | 1332 |
|
|
2017
Q2 | $480K | Buy |
21,373
+204
| +1% | +$4.58K | 0.01% | 1349 |
|
|
2017
Q1 | $463K | Sell |
21,169
-153
| -0.7% | -$3.35K | 0.01% | 1343 |
|
|
2016
Q4 | $489K | Sell |
21,322
-855
| -4% | -$19.6K | 0.01% | 1337 |
|
|
2016
Q3 | $426K | Sell |
22,177
-562
| -2% | -$10.8K | 0.01% | 1353 |
|
|
2016
Q2 | $431K | Sell |
22,739
-1,026
| -4% | -$19.4K | 0.01% | 1342 |
|
|
2016
Q1 | $454K | Sell |
23,765
-840
| -3% | -$16K | 0.01% | 1329 |
|
|
2015
Q4 | $397K | Buy |
24,605
+146
| +0.6% | +$2.36K | ﹤0.01% | 1371 |
|
|
2015
Q3 | $346K | Sell |
24,459
-899
| -4% | -$12.7K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $389K | Sell |
25,358
-1,485
| -6% | -$22.8K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $468K | Buy |
26,843
+56
| +0.2% | +$976 | 0.01% | 1381 |
|
|
2014
Q4 | $456K | Sell |
26,787
-137
| -0.5% | -$2.33K | 0.01% | 1393 |
|
|
2014
Q3 | $422K | Sell |
26,924
-697
| -3% | -$10.9K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $474K | Buy |
27,621
+46
| +0.2% | +$789 | ﹤0.01% | 1412 |
|
|
2014
Q1 | $654K | Sell |
27,575
-1,116
| -4% | -$26.5K | 0.01% | 1338 |
|
|
2013
Q4 | $716K | Sell |
28,691
-181
| -0.6% | -$4.52K | 0.01% | 1321 |
|
|
2013
Q3 | $562K | Sell |
28,872
-1,561
| -5% | -$30.4K | 0.01% | 1365 |
|
|
2013
Q2 | $532K | Buy |
+30,433
| New | +$532K | 0.01% | 1367 |
|