TPSF
Texas Permanent School Fund’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $56.6M | Buy |
+103,323
| New | +$56.6M | 0.55% | 17 |
|
|
2024
Q3 | – | Sell |
-136,045
| Closed | -$60M | – | 803 |
|
|
2024
Q2 | $60M | Sell |
136,045
-34,496
| -20% | -$15.2M | 0.54% | 19 |
|
|
2024
Q1 | $82.1M | Sell |
170,541
-641
| -0.4% | -$309K | 0.65% | 17 |
|
|
2023
Q4 | $73M | Sell |
171,182
-534
| -0.3% | -$228K | 0.63% | 17 |
|
|
2023
Q3 | $68M | Sell |
171,716
-3,965
| -2% | -$1.57M | 0.66% | 18 |
|
|
2023
Q2 | $69.1M | Sell |
175,681
-436
| -0.2% | -$171K | 0.64% | 19 |
|
|
2023
Q1 | $64M | Buy |
176,117
+55,664
| +46% | +$20.2M | 0.64% | 17 |
|
|
2022
Q4 | $41.9M | Sell |
120,453
-272
| -0.2% | -$94.6K | 0.63% | 17 |
|
|
2022
Q3 | $34.3M | Buy |
120,725
+7,293
| +6% | +$2.07M | 0.55% | 20 |
|
|
2022
Q2 | $35.8M | Buy |
113,432
+1,486
| +1% | +$469K | 0.57% | 19 |
|
|
2022
Q1 | $40M | Sell |
111,946
-7,706
| -6% | -$2.75M | 0.54% | 18 |
|
|
2021
Q4 | $43M | Sell |
119,652
-14,927
| -11% | -$5.36M | 0.53% | 18 |
|
|
2021
Q3 | $46.8M | Sell |
134,579
-10,748
| -7% | -$3.74M | 0.58% | 19 |
|
|
2021
Q2 | $53.1M | Sell |
145,327
-1,080
| -0.7% | -$394K | 0.62% | 17 |
|
|
2021
Q1 | $52.1M | Sell |
146,407
-8,702
| -6% | -$3.1M | 0.65% | 17 |
|
|
2020
Q4 | $55.4M | Sell |
155,109
-10,962
| -7% | -$3.91M | 0.7% | 16 |
|
|
2020
Q3 | $56.2M | Buy |
166,071
+11,820
| +8% | +$4M | 0.76% | 13 |
|
|
2020
Q2 | $45.6M | Sell |
154,251
-7,176
| -4% | -$2.12M | 0.73% | 14 |
|
|
2020
Q1 | $39M | Buy |
161,427
+4,346
| +3% | +$1.05M | 0.71% | 15 |
|
|
2019
Q4 | $46.9M | Sell |
157,081
-9,405
| -6% | -$2.81M | 0.71% | 16 |
|
|
2019
Q3 | $45.2M | Sell |
166,486
-6,843
| -4% | -$1.86M | 0.72% | 17 |
|
|
2019
Q2 | $45.9M | Sell |
173,329
-2,279
| -1% | -$603K | 0.71% | 17 |
|
|
2019
Q1 | $41.3M | Sell |
175,608
-7,151
| -4% | -$1.68M | 0.66% | 23 |
|
|
2018
Q4 | $34.5M | Sell |
182,759
-22,041
| -11% | -$4.16M | 0.61% | 25 |
|
|
2018
Q3 | $45.6M | Sell |
204,800
-18,940
| -8% | -$4.22M | 0.63% | 23 |
|
|
2018
Q2 | $44M | Sell |
223,740
-14,781
| -6% | -$2.9M | 0.6% | 24 |
|
|
2018
Q1 | $41.8M | Sell |
238,521
-15,035
| -6% | -$2.63M | 0.56% | 26 |
|
|
2017
Q4 | $38.4M | Sell |
253,556
-5,220
| -2% | -$790K | 0.48% | 36 |
|
|
2017
Q3 | $36.5M | Sell |
258,776
-4,772
| -2% | -$674K | 0.47% | 36 |
|
|
2017
Q2 | $32M | Sell |
263,548
-11,734
| -4% | -$1.43M | 0.42% | 39 |
|
|
2017
Q1 | $31M | Sell |
275,282
-9,857
| -3% | -$1.11M | 0.4% | 40 |
|
|
2016
Q4 | $29.4M | Sell |
285,139
-10,180
| -3% | -$1.05M | 0.39% | 40 |
|
|
2016
Q3 | $30.1M | Sell |
295,319
-19,648
| -6% | -$2M | 0.4% | 43 |
|
|
2016
Q2 | $27.7M | Sell |
314,967
-23,686
| -7% | -$2.09M | 0.37% | 46 |
|
|
2016
Q1 | $32M | Sell |
338,653
-11,351
| -3% | -$1.07M | 0.4% | 43 |
|
|
2015
Q4 | $34.1M | Sell |
350,004
-5,873
| -2% | -$572K | 0.42% | 42 |
|
|
2015
Q3 | $32.1M | Buy |
355,877
+3,016
| +0.9% | +$272K | 0.41% | 42 |
|
|
2015
Q2 | $33M | Sell |
352,861
-12,599
| -3% | -$1.18M | 0.38% | 48 |
|
|
2015
Q1 | $31.6M | Sell |
365,460
-7,165
| -2% | -$619K | 0.35% | 50 |
|
|
2014
Q4 | $32.1M | Sell |
372,625
-9,652
| -3% | -$832K | 0.35% | 48 |
|
|
2014
Q3 | $28.3M | Sell |
382,277
-36,629
| -9% | -$2.71M | 0.32% | 55 |
|
|
2014
Q2 | $30.8M | Sell |
418,906
-28,873
| -6% | -$2.12M | 0.32% | 52 |
|
|
2014
Q1 | $33.4M | Buy |
447,779
+399,843
| +834% | +$29.9M | 0.34% | 48 |
|
|
2013
Q4 | $40M | Sell |
47,936
-3,677
| -7% | -$3.07M | 0.4% | 41 |
|
|
2013
Q3 | $34.7M | Sell |
51,613
-2,033
| -4% | -$1.37M | 0.36% | 47 |
|
|
2013
Q2 | $30.8M | Buy |
+53,646
| New | +$30.8M | 0.32% | 56 |
|