Texas Permanent School Fund’s Liquidity Services LQDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.09M | Buy |
+34,330
| New | +$1.09M | 0.01% | 1162 |
|
|
2024
Q3 | – | Sell |
-17,806
| Closed | -$356K | – | 787 |
|
|
2024
Q2 | $356K | Sell |
17,806
-1,820
| -9% | -$36.4K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $365K | Buy |
19,626
+271
| +1% | +$5.04K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $333K | Buy |
19,355
+327
| +2% | +$5.63K | ﹤0.01% | 1508 |
|
|
2023
Q3 | $335K | Sell |
19,028
-1,502
| -7% | -$26.5K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $339K | Sell |
20,530
-989
| -5% | -$16.3K | ﹤0.01% | 1489 |
|
|
2023
Q1 | $283K | Buy |
21,519
+3,338
| +18% | +$44K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $256K | Sell |
18,181
-1,274
| -7% | -$17.9K | ﹤0.01% | 1473 |
|
|
2022
Q3 | $316K | Buy |
19,455
+344
| +2% | +$5.59K | 0.01% | 1434 |
|
|
2022
Q2 | $257K | Buy |
19,111
+201
| +1% | +$2.7K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $324K | Sell |
18,910
-337
| -2% | -$5.77K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $425K | Sell |
19,247
-415
| -2% | -$9.16K | 0.01% | 1442 |
|
|
2021
Q3 | $425K | Sell |
19,662
-494
| -2% | -$10.7K | 0.01% | 1439 |
|
|
2021
Q2 | $513K | Buy |
20,156
+66
| +0.3% | +$1.68K | 0.01% | 1410 |
|
|
2021
Q1 | $373K | Sell |
20,090
-959
| -5% | -$17.8K | ﹤0.01% | 1453 |
|
|
2020
Q4 | $335K | Sell |
21,049
-3,435
| -14% | -$54.7K | ﹤0.01% | 1442 |
|
|
2020
Q3 | $183K | Buy |
24,484
+2,980
| +14% | +$22.3K | ﹤0.01% | 1472 |
|
|
2020
Q2 | $128K | Sell |
21,504
-1,358
| -6% | -$8.08K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $89K | Buy |
22,862
+4,448
| +24% | +$17.3K | ﹤0.01% | 1486 |
|
|
2019
Q4 | $110K | Buy |
18,414
+91
| +0.5% | +$544 | ﹤0.01% | 1512 |
|
|
2019
Q3 | $136K | Buy |
18,323
+137
| +0.8% | +$1.02K | ﹤0.01% | 1500 |
|
|
2019
Q2 | $111K | Buy |
18,186
+94
| +0.5% | +$574 | ﹤0.01% | 1499 |
|
|
2019
Q1 | $139K | Buy |
18,092
+775
| +4% | +$5.95K | ﹤0.01% | 1500 |
|
|
2018
Q4 | $107K | Buy |
17,317
+1,147
| +7% | +$7.09K | ﹤0.01% | 1499 |
|
|
2018
Q3 | $103K | Sell |
16,170
-613
| -4% | -$3.91K | ﹤0.01% | 1506 |
|
|
2018
Q2 | $110K | Sell |
16,783
-341
| -2% | -$2.24K | ﹤0.01% | 1511 |
|
|
2018
Q1 | $111K | Sell |
17,124
-125
| -0.7% | -$810 | ﹤0.01% | 1506 |
|
|
2017
Q4 | $84K | Sell |
17,249
-1,380
| -7% | -$6.72K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $110K | Buy |
18,629
+698
| +4% | +$4.12K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $114K | Buy |
17,931
+204
| +1% | +$1.3K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $142K | Sell |
17,727
-73
| -0.4% | -$585 | ﹤0.01% | 1488 |
|
|
2016
Q4 | $174K | Sell |
17,800
-466
| -3% | -$4.56K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $205K | Sell |
18,266
-529
| -3% | -$5.94K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $147K | Sell |
18,795
-781
| -4% | -$6.11K | ﹤0.01% | 1483 |
|
|
2016
Q1 | $101K | Sell |
19,576
-587
| -3% | -$3.03K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $131K | Buy |
20,163
+306
| +2% | +$1.99K | ﹤0.01% | 1490 |
|
|
2015
Q3 | $147K | Sell |
19,857
-1,079
| -5% | -$7.99K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $202K | Sell |
20,936
-1,204
| -5% | -$11.6K | ﹤0.01% | 1480 |
|
|
2015
Q1 | $219K | Buy |
22,140
+49
| +0.2% | +$485 | ﹤0.01% | 1479 |
|
|
2014
Q4 | $180K | Buy |
22,091
+33
| +0.1% | +$269 | ﹤0.01% | 1498 |
|
|
2014
Q3 | $303K | Sell |
22,058
-4,210
| -16% | -$57.8K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $414K | Sell |
26,268
-131
| -0.5% | -$2.07K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $688K | Sell |
26,399
-655
| -2% | -$17.1K | 0.01% | 1321 |
|
|
2013
Q4 | $613K | Sell |
27,054
-173
| -0.6% | -$3.92K | 0.01% | 1374 |
|
|
2013
Q3 | $914K | Sell |
27,227
-432
| -2% | -$14.5K | 0.01% | 1219 |
|
|
2013
Q2 | $959K | Buy |
+27,659
| New | +$959K | 0.01% | 1188 |
|