Texas Permanent School Fund’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,240
| Closed | -$1.45M | – | 1532 |
|
|
2019
Q3 | $1.45M | Buy |
33,240
+2,500
| +8% | +$109K | 0.02% | 889 |
|
|
2019
Q2 | $1.25M | Buy |
30,740
+73
| +0.2% | +$2.97K | 0.02% | 963 |
|
|
2019
Q1 | $1.15M | Buy |
30,667
+1,147
| +4% | +$42.9K | 0.02% | 1001 |
|
|
2018
Q4 | $947K | Buy |
29,520
+1,224
| +4% | +$39.3K | 0.02% | 1028 |
|
|
2018
Q3 | $1.21M | Buy |
28,296
+883
| +3% | +$37.6K | 0.02% | 1027 |
|
|
2018
Q2 | $1.07M | Sell |
27,413
-667
| -2% | -$26K | 0.01% | 1083 |
|
|
2018
Q1 | $1.2M | Sell |
28,080
-496
| -2% | -$21.2K | 0.02% | 994 |
|
|
2017
Q4 | $1.21M | Sell |
28,576
-2,267
| -7% | -$95.7K | 0.02% | 1018 |
|
|
2017
Q3 | $1.23M | Buy |
30,843
+392
| +1% | +$15.6K | 0.02% | 1024 |
|
|
2017
Q2 | $1.16M | Buy |
30,451
+288
| +1% | +$11K | 0.02% | 1038 |
|
|
2017
Q1 | $1.2M | Sell |
30,163
-151
| -0.5% | -$6.03K | 0.02% | 1029 |
|
|
2016
Q4 | $1.31M | Sell |
30,314
-1,286
| -4% | -$55.4K | 0.02% | 997 |
|
|
2016
Q3 | $1M | Sell |
31,600
-1,917
| -6% | -$60.7K | 0.01% | 1080 |
|
|
2016
Q2 | $902K | Sell |
33,517
-1,544
| -4% | -$41.6K | 0.01% | 1111 |
|
|
2016
Q1 | $689K | Sell |
35,061
-1,280
| -4% | -$25.2K | 0.01% | 1213 |
|
|
2015
Q4 | $909K | Buy |
36,341
+125
| +0.3% | +$3.13K | 0.01% | 1121 |
|
|
2015
Q3 | $1.1M | Buy |
36,216
+5,408
| +18% | +$165K | 0.01% | 1049 |
|
|
2015
Q2 | $930K | Sell |
30,808
-1,833
| -6% | -$55.3K | 0.01% | 1181 |
|
|
2015
Q1 | $742K | Sell |
32,641
-134
| -0.4% | -$3.05K | 0.01% | 1261 |
|
|
2014
Q4 | $782K | Sell |
32,775
-107
| -0.3% | -$2.55K | 0.01% | 1238 |
|
|
2014
Q3 | $787K | Sell |
32,882
-3,375
| -9% | -$80.8K | 0.01% | 1226 |
|
|
2014
Q2 | $976K | Sell |
36,257
-30
| -0.1% | -$808 | 0.01% | 1210 |
|
|
2014
Q1 | $1.05M | Sell |
36,287
-1,545
| -4% | -$44.6K | 0.01% | 1187 |
|
|
2013
Q4 | $1.04M | Sell |
37,832
-224
| -0.6% | -$6.15K | 0.01% | 1206 |
|
|
2013
Q3 | $787K | Sell |
38,056
-2,259
| -6% | -$46.7K | 0.01% | 1262 |
|
|
2013
Q2 | $839K | Buy |
+40,315
| New | +$839K | 0.01% | 1237 |
|