Texas Permanent School Fund’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,074
| Closed | -$1.71M | – | 1500 |
|
|
2024
Q1 | $1.71M | Sell |
3,074
-4,350
| -59% | -$2.42M | 0.01% | 1128 |
|
|
2023
Q4 | $3.77M | Buy |
7,424
+3,687
| +99% | +$1.87M | 0.03% | 672 |
|
|
2023
Q3 | $1.71M | Sell |
3,737
-7,705
| -67% | -$3.52M | 0.02% | 1036 |
|
|
2023
Q2 | $5.48M | Buy |
+11,442
| New | +$5.48M | 0.05% | 431 |
|
|
2020
Q3 | – | Sell |
-12,102
| Closed | -$3.93M | – | 1507 |
|
|
2020
Q2 | $3.93M | Sell |
12,102
-10,600
| -47% | -$3.44M | 0.06% | 341 |
|
|
2020
Q1 | $5.97M | Sell |
22,702
-18,800
| -45% | -$4.94M | 0.11% | 175 |
|
|
2019
Q4 | $15.6M | Buy |
41,502
+12,950
| +45% | +$4.86M | 0.24% | 68 |
|
|
2019
Q3 | $10.1M | Sell |
28,552
-19,524
| -41% | -$6.88M | 0.16% | 105 |
|
|
2019
Q2 | $17M | Buy |
48,076
+10,900
| +29% | +$3.86M | 0.26% | 65 |
|
|
2019
Q1 | $12.8M | Buy |
37,176
+17,635
| +90% | +$6.09M | 0.2% | 82 |
|
|
2018
Q4 | $5.91M | Buy |
19,541
+4,941
| +34% | +$1.5M | 0.1% | 173 |
|
|
2018
Q3 | $5.37M | Buy |
14,600
+2,400
| +20% | +$882K | 0.07% | 258 |
|
|
2018
Q2 | $4.33M | Buy |
12,200
+2,400
| +24% | +$852K | 0.06% | 334 |
|
|
2018
Q1 | $3.35M | Buy |
9,800
+4,600
| +88% | +$1.57M | 0.04% | 481 |
|
|
2017
Q4 | $1.8M | Buy |
5,200
+1,000
| +24% | +$345K | 0.02% | 840 |
|
|
2017
Q3 | $1.37M | Buy |
4,200
+600
| +17% | +$196K | 0.02% | 989 |
|
|
2017
Q2 | $1.14M | Buy |
3,600
+1,600
| +80% | +$508K | 0.02% | 1047 |
|
|
2017
Q1 | $625K | Sell |
2,000
-2,001
| -50% | -$625K | 0.01% | 1265 |
|
|
2016
Q4 | $1.21M | Sell |
4,001
-5,800
| -59% | -$1.75M | 0.02% | 1028 |
|
|
2016
Q3 | $2.77M | Sell |
9,801
-28,090
| -74% | -$7.93M | 0.04% | 593 |
|
|
2016
Q2 | $10.3M | Sell |
37,891
-1,000
| -3% | -$272K | 0.14% | 137 |
|
|
2016
Q1 | $10.2M | Sell |
38,891
-6,385
| -14% | -$1.68M | 0.13% | 147 |
|
|
2015
Q4 | $11.5M | Sell |
45,276
-15,595
| -26% | -$3.96M | 0.14% | 132 |
|
|
2015
Q3 | $15.2M | Sell |
60,871
-5,703
| -9% | -$1.42M | 0.19% | 96 |
|
|
2015
Q2 | $18.2M | Sell |
66,574
-5,200
| -7% | -$1.42M | 0.21% | 92 |
|
|
2015
Q1 | $19.9M | Sell |
71,774
-7,500
| -9% | -$2.08M | 0.22% | 86 |
|
|
2014
Q4 | $20.9M | Sell |
79,274
-4,500
| -5% | -$1.19M | 0.23% | 87 |
|
|
2014
Q3 | $20.9M | Buy |
83,774
+3,700
| +5% | +$923K | 0.24% | 80 |
|
|
2014
Q2 | $20.9M | Sell |
80,074
-20,300
| -20% | -$5.29M | 0.22% | 87 |
|
|
2014
Q1 | $25.2M | Sell |
100,374
-27,951
| -22% | -$7M | 0.26% | 73 |
|
|
2013
Q4 | $31.3M | Sell |
128,325
-8,100
| -6% | -$1.98M | 0.31% | 58 |
|
|
2013
Q3 | $30.9M | Buy |
136,425
+1,400
| +1% | +$317K | 0.32% | 58 |
|
|
2013
Q2 | $28.4M | Buy |
+135,025
| New | +$28.4M | 0.3% | 57 |
|