Texas Permanent School Fund’s Marcus & Millichap MMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,821
| Closed | -$711K | – | 858 |
|
|
2024
Q1 | $711K | Buy |
20,821
+262
| +1% | +$9.6K | 0.01% | 1403 |
|
|
2023
Q4 | $898K | Buy |
20,559
+307
| +2% | +$10.2K | 0.01% | 1328 |
|
|
2023
Q3 | $594K | Sell |
20,252
-1,091
| -5% | -$36.5K | 0.01% | 1394 |
|
|
2023
Q2 | $673K | Sell |
21,343
-898
| -4% | -$27.8K | 0.01% | 1373 |
|
|
2023
Q1 | $714K | Buy |
22,241
+5,568
| +33% | +$193K | 0.01% | 1340 |
|
|
2022
Q4 | $574K | Sell |
16,673
-1,437
| -8% | -$51K | 0.01% | 1307 |
|
|
2022
Q3 | $594K | Buy |
18,110
+343
| +2% | +$13K | 0.01% | 1294 |
|
|
2022
Q2 | $657K | Buy |
17,767
+50
| +0.3% | +$2.17K | 0.01% | 1280 |
|
|
2022
Q1 | $933K | Sell |
17,717
-379
| -2% | -$18.2K | 0.01% | 1228 |
|
|
2021
Q4 | $931K | Sell |
18,096
-349
| -2% | -$16.3K | 0.01% | 1241 |
|
|
2021
Q3 | $749K | Buy |
18,445
+475
| +3% | +$18.4K | 0.01% | 1309 |
|
|
2021
Q2 | $698K | Buy |
17,970
+13
| +0.1% | +$488 | 0.01% | 1332 |
|
|
2021
Q1 | $605K | Sell |
17,957
-1,329
| -7% | -$48.9K | 0.01% | 1364 |
|
|
2020
Q4 | $718K | Sell |
19,286
-3,125
| -14% | -$106K | 0.01% | 1278 |
|
|
2020
Q3 | $617K | Buy |
22,411
+3,793
| +20% | +$105K | 0.01% | 1271 |
|
|
2020
Q2 | $537K | Sell |
18,618
-1,282
| -6% | -$36.1K | 0.01% | 1263 |
|
|
2020
Q1 | $539K | Buy |
19,900
+3,840
| +24% | +$129K | 0.01% | 1194 |
|
|
2019
Q4 | $598K | Buy |
16,060
+96
| +0.6% | +$3.45K | 0.01% | 1275 |
|
|
2019
Q3 | $567K | Buy |
15,964
+1,389
| +10% | +$47.4K | 0.01% | 1268 |
|
|
2019
Q2 | $450K | Buy |
14,575
+20
| +0.1% | +$726 | 0.01% | 1339 |
|
|
2019
Q1 | $593K | Buy |
14,555
+644
| +5% | +$24.7K | 0.01% | 1270 |
|
|
2018
Q4 | $478K | Buy |
+13,911
| New | +$476K | 0.01% | 1280 |
|
Other funds holding MMI
RA
RP
TCM
