Texas Permanent School Fund’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,826
| Closed | -$299K | – | 1533 |
|
|
2023
Q1 | $299K | Buy |
67,826
+15,561
| +30% | +$68.6K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $530K | Buy |
52,265
+2,540
| +5% | +$25.8K | 0.01% | 1332 |
|
|
2022
Q3 | $468K | Sell |
49,725
-155
| -0.3% | -$1.46K | 0.01% | 1357 |
|
|
2022
Q2 | $705K | Buy |
49,880
+2,052
| +4% | +$29K | 0.01% | 1259 |
|
|
2022
Q1 | $1.17M | Buy |
47,828
+174
| +0.4% | +$4.25K | 0.02% | 1117 |
|
|
2021
Q4 | $1.7M | Sell |
47,654
-341
| -0.7% | -$12.2K | 0.02% | 988 |
|
|
2021
Q3 | $2.83M | Buy |
47,995
+206
| +0.4% | +$12.1K | 0.03% | 682 |
|
|
2021
Q2 | $3.02M | Buy |
47,789
+693
| +1% | +$43.8K | 0.04% | 661 |
|
|
2021
Q1 | $2.48M | Sell |
47,096
-2,850
| -6% | -$150K | 0.03% | 770 |
|
|
2020
Q4 | $3.11M | Sell |
49,946
-7,542
| -13% | -$469K | 0.04% | 565 |
|
|
2020
Q3 | $2.99M | Buy |
57,488
+8,847
| +18% | +$460K | 0.04% | 539 |
|
|
2020
Q2 | $2.02M | Sell |
48,641
-3,735
| -7% | -$155K | 0.03% | 666 |
|
|
2020
Q1 | $1.19M | Buy |
52,376
+10,266
| +24% | +$234K | 0.02% | 864 |
|
|
2019
Q4 | $1.56M | Buy |
42,110
+631
| +2% | +$23.3K | 0.02% | 880 |
|
|
2019
Q3 | $1.48M | Buy |
41,479
+990
| +2% | +$35.3K | 0.02% | 877 |
|
|
2019
Q2 | $1.14M | Buy |
40,489
+550
| +1% | +$15.4K | 0.02% | 1013 |
|
|
2019
Q1 | $1.16M | Buy |
39,939
+1,760
| +5% | +$51.1K | 0.02% | 995 |
|
|
2018
Q4 | $720K | Buy |
38,179
+2,053
| +6% | +$38.7K | 0.01% | 1156 |
|
|
2018
Q3 | $937K | Buy |
36,126
+73
| +0.2% | +$1.89K | 0.01% | 1136 |
|
|
2018
Q2 | $761K | Sell |
36,053
-201
| -0.6% | -$4.24K | 0.01% | 1213 |
|
|
2018
Q1 | $593K | Sell |
36,254
-764
| -2% | -$12.5K | 0.01% | 1279 |
|
|
2017
Q4 | $426K | Sell |
37,018
-2,542
| -6% | -$29.3K | 0.01% | 1378 |
|
|
2017
Q3 | $536K | Buy |
39,560
+303
| +0.8% | +$4.11K | 0.01% | 1339 |
|
|
2017
Q2 | $432K | Buy |
39,257
+644
| +2% | +$7.09K | 0.01% | 1375 |
|
|
2017
Q1 | $264K | Sell |
38,613
-287
| -0.7% | -$1.96K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $294K | Sell |
38,900
-1,594
| -4% | -$12K | ﹤0.01% | 1447 |
|
|
2016
Q3 | $341K | Buy |
40,494
+2,728
| +7% | +$23K | ﹤0.01% | 1404 |
|
|
2016
Q2 | $239K | Sell |
37,766
-1,664
| -4% | -$10.5K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $231K | Sell |
39,430
-1,410
| -3% | -$8.26K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $276K | Buy |
40,840
+201
| +0.5% | +$1.36K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $307K | Sell |
40,639
-3,528
| -8% | -$26.7K | ﹤0.01% | 1412 |
|
|
2015
Q2 | $433K | Sell |
44,167
-627
| -1% | -$6.15K | 0.01% | 1383 |
|
|
2015
Q1 | $458K | Buy |
44,794
+20
| +0% | +$204 | 0.01% | 1391 |
|
|
2014
Q4 | $631K | Buy |
44,774
+395
| +0.9% | +$5.57K | 0.01% | 1305 |
|
|
2014
Q3 | $559K | Sell |
44,379
-5,484
| -11% | -$69.1K | 0.01% | 1324 |
|
|
2014
Q2 | $506K | Buy |
49,863
+138
| +0.3% | +$1.4K | 0.01% | 1405 |
|
|
2014
Q1 | $600K | Sell |
49,725
-2,106
| -4% | -$25.4K | 0.01% | 1362 |
|
|
2013
Q4 | $768K | Sell |
51,831
-237
| -0.5% | -$3.51K | 0.01% | 1302 |
|
|
2013
Q3 | $492K | Sell |
52,068
-3,516
| -6% | -$33.2K | 0.01% | 1401 |
|
|
2013
Q2 | $498K | Buy |
+55,584
| New | +$498K | 0.01% | 1388 |
|