Texas Permanent School Fund’s Leidos LDOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,424
| Closed | -$3.73M | – | 764 |
|
|
2024
Q1 | $3.73M | Buy |
28,424
+33
| +0.1% | +$3.93K | 0.03% | 711 |
|
|
2023
Q4 | $3.07M | Buy |
28,391
+11
| +0% | +$1.12K | 0.03% | 798 |
|
|
2023
Q3 | $2.62M | Sell |
28,380
-383
| -1% | -$36K | 0.03% | 811 |
|
|
2023
Q2 | $2.54M | Buy |
28,763
+266
| +0.9% | +$22.7K | 0.02% | 860 |
|
|
2023
Q1 | $2.62M | Buy |
28,497
+9,076
| +47% | +$878K | 0.03% | 816 |
|
|
2022
Q4 | $2.04M | Buy |
19,421
+101
| +0.5% | +$10.3K | 0.03% | 758 |
|
|
2022
Q3 | $1.69M | Buy |
19,320
+1,270
| +7% | +$124K | 0.03% | 846 |
|
|
2022
Q2 | $1.82M | Sell |
18,050
-153
| -0.8% | -$15.9K | 0.03% | 829 |
|
|
2022
Q1 | $1.97M | Sell |
18,203
-1,155
| -6% | -$111K | 0.03% | 862 |
|
|
2021
Q4 | $1.72M | Sell |
19,358
-2,512
| -11% | -$235K | 0.02% | 981 |
|
|
2021
Q3 | $2.1M | Sell |
21,870
-214
| -1% | -$21.2K | 0.03% | 864 |
|
|
2021
Q2 | $2.23M | Sell |
22,084
-189
| -0.8% | -$19.4K | 0.03% | 858 |
|
|
2021
Q1 | $2.14M | Sell |
22,273
-489
| -2% | -$49.4K | 0.03% | 863 |
|
|
2020
Q4 | $2.39M | Sell |
22,762
-1,780
| -7% | -$171K | 0.03% | 739 |
|
|
2020
Q3 | $2.19M | Buy |
24,542
+1,237
| +5% | +$112K | 0.03% | 723 |
|
|
2020
Q2 | $2.18M | Sell |
23,305
-842
| -3% | -$82.9K | 0.03% | 631 |
|
|
2020
Q1 | $2.21M | Buy |
24,147
+526
| +2% | +$53.1K | 0.04% | 549 |
|
|
2019
Q4 | $2.31M | Sell |
23,621
-1,559
| -6% | -$137K | 0.04% | 665 |
|
|
2019
Q3 | $2.16M | Sell |
25,180
-72,693
| -74% | -$6.09M | 0.03% | 664 |
|
|
2019
Q2 | $7.82M | Sell |
97,873
-1,368
| -1% | -$99.9K | 0.12% | 147 |
|
|
2019
Q1 | $6.36M | Buy |
99,241
+1,240
| +1% | +$74.8K | 0.1% | 184 |
|
|
2018
Q4 | $5.17M | Buy |
98,001
+3,315
| +4% | +$206K | 0.09% | 204 |
|
|
2018
Q3 | $6.55M | Buy |
94,686
+2,600
| +3% | +$177K | 0.09% | 205 |
|
|
2018
Q2 | $5.43M | Sell |
92,086
-2,165
| -2% | -$135K | 0.07% | 251 |
|
|
2018
Q1 | $6.16M | Sell |
94,251
-1,875
| -2% | -$124K | 0.08% | 233 |
|
|
2017
Q4 | $6.21M | Sell |
96,126
-7,640
| -7% | -$479K | 0.08% | 252 |
|
|
2017
Q3 | $6.14M | Sell |
103,766
-991
| -0.9% | -$55.2K | 0.08% | 252 |
|
|
2017
Q2 | $5.42M | Buy |
104,757
+1,344
| +1% | +$71.6K | 0.07% | 284 |
|
|
2017
Q1 | $5.29M | Sell |
103,413
-772
| -0.7% | -$39.8K | 0.07% | 296 |
|
|
2016
Q4 | $5.33M | Sell |
104,185
-3,303
| -3% | -$154K | 0.07% | 292 |
|
|
2016
Q3 | $4.65M | Buy |
107,488
+58,033
| +117% | +$2.63M | 0.06% | 333 |
|
|
2016
Q2 | $2.37M | Sell |
49,455
-1,906
| -4% | -$94.3K | 0.03% | 657 |
|
|
2016
Q1 | $2.58M | Sell |
51,361
-1,841
| -3% | -$87.8K | 0.03% | 646 |
|
|
2015
Q4 | $2.99M | Buy |
53,202
+183
| +0.3% | +$9.65K | 0.04% | 579 |
|
|
2015
Q3 | $2.19M | Sell |
53,019
-141
| -0.3% | -$5.88K | 0.03% | 720 |
|
|
2015
Q2 | $2.15M | Sell |
53,160
-2,876
| -5% | -$121K | 0.02% | 800 |
|
|
2015
Q1 | $2.35M | Buy |
56,036
+25
| +0% | +$1.09K | 0.03% | 793 |
|
|
2014
Q4 | $2.44M | Sell |
56,011
-387
| -0.7% | -$15.1K | 0.03% | 767 |
|
|
2014
Q3 | $1.94M | Sell |
56,398
-7,857
| -12% | -$290K | 0.02% | 850 |
|
|
2014
Q2 | $2.46M | Sell |
64,255
-9,211
| -13% | -$349K | 0.03% | 825 |
|
|
2014
Q1 | $2.6M | Sell |
73,466
-3,162
| -4% | -$141K | 0.03% | 785 |
|
|
2013
Q4 | $3.56M | Sell |
76,628
-490
| -0.6% | -$22.6K | 0.04% | 633 |
|
|
2013
Q3 | $3.51M | Buy |
77,118
+18,039
| +31% | +$670K | 0.04% | 616 |
|
|
2013
Q2 | $2.03M | Buy |
+59,079
| New | +$2.1M | 0.02% | 865 |
|
Other funds holding LDOS
