Texas Permanent School Fund’s Maximus MMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,414
| Closed | -$4.48M | – | 860 |
|
|
2024
Q1 | $4.48M | Buy |
53,414
+905
| +2% | +$74.4K | 0.04% | 605 |
|
|
2023
Q4 | $4.4M | Buy |
52,509
+886
| +2% | +$70.7K | 0.04% | 567 |
|
|
2023
Q3 | $3.86M | Sell |
51,623
-1,897
| -4% | -$154K | 0.04% | 573 |
|
|
2023
Q2 | $4.52M | Sell |
53,520
-981
| -2% | -$80.7K | 0.04% | 531 |
|
|
2023
Q1 | $4.29M | Buy |
54,501
+13,793
| +34% | +$1.06M | 0.04% | 529 |
|
|
2022
Q4 | $2.98M | Sell |
40,708
-2,841
| -7% | -$183K | 0.05% | 535 |
|
|
2022
Q3 | $2.52M | Sell |
43,549
-899
| -2% | -$56K | 0.04% | 609 |
|
|
2022
Q2 | $2.78M | Buy |
44,448
+548
| +1% | +$37.1K | 0.04% | 571 |
|
|
2022
Q1 | $3.29M | Sell |
43,900
-613
| -1% | -$46.9K | 0.04% | 560 |
|
|
2021
Q4 | $3.55M | Sell |
44,513
-960
| -2% | -$78.5K | 0.04% | 552 |
|
|
2021
Q3 | $3.78M | Sell |
45,473
-337
| -0.7% | -$28.9K | 0.05% | 515 |
|
|
2021
Q2 | $4.03M | Sell |
45,810
-101
| -0.2% | -$9.25K | 0.05% | 493 |
|
|
2021
Q1 | $4.09M | Sell |
45,911
-3,433
| -7% | -$281K | 0.05% | 455 |
|
|
2020
Q4 | $3.61M | Sell |
49,344
-7,935
| -14% | -$563K | 0.05% | 483 |
|
|
2020
Q3 | $3.92M | Buy |
57,279
+8,837
| +18% | +$650K | 0.05% | 410 |
|
|
2020
Q2 | $3.41M | Sell |
48,442
-6,010
| -11% | -$404K | 0.05% | 400 |
|
|
2020
Q1 | $3.17M | Buy |
54,452
+10,690
| +24% | +$726K | 0.06% | 382 |
|
|
2019
Q4 | $3.25M | Buy |
43,762
+330
| +0.8% | +$24.8K | 0.05% | 458 |
|
|
2019
Q3 | $3.36M | Buy |
43,432
+125
| +0.3% | +$9.49K | 0.05% | 423 |
|
|
2019
Q2 | $3.14M | Sell |
43,307
-11
| -0% | -$798 | 0.05% | 446 |
|
|
2019
Q1 | $3.08M | Buy |
43,318
+1,350
| +3% | +$94.7K | 0.05% | 449 |
|
|
2018
Q4 | $2.73M | Buy |
41,968
+1,549
| +4% | +$102K | 0.05% | 444 |
|
|
2018
Q3 | $2.63M | Sell |
40,419
-1,690
| -4% | -$110K | 0.04% | 587 |
|
|
2018
Q2 | $2.62M | Sell |
42,109
-1,069
| -2% | -$69.3K | 0.04% | 610 |
|
|
2018
Q1 | $2.88M | Sell |
43,178
-853
| -2% | -$58K | 0.04% | 556 |
|
|
2017
Q4 | $3.15M | Sell |
44,031
-3,326
| -7% | -$224K | 0.04% | 547 |
|
|
2017
Q3 | $3.06M | Buy |
47,357
+30
| +0.1% | +$1.84K | 0.04% | 562 |
|
|
2017
Q2 | $2.96M | Buy |
47,327
+401
| +0.9% | +$24.9K | 0.04% | 567 |
|
|
2017
Q1 | $2.92M | Sell |
46,926
-320
| -0.7% | -$18.8K | 0.04% | 572 |
|
|
2016
Q4 | $2.64M | Sell |
47,246
-2,188
| -4% | -$119K | 0.04% | 621 |
|
|
2016
Q3 | $2.8M | Sell |
49,434
-188
| -0.4% | -$10.9K | 0.04% | 585 |
|
|
2016
Q2 | $2.75M | Sell |
49,622
-2,376
| -5% | -$128K | 0.04% | 587 |
|
|
2016
Q1 | $2.74M | Sell |
51,998
-2,336
| -4% | -$119K | 0.03% | 614 |
|
|
2015
Q4 | $3.06M | Sell |
54,334
-186
| -0.3% | -$11.2K | 0.04% | 563 |
|
|
2015
Q3 | $3.25M | Sell |
54,520
-1,536
| -3% | -$97.6K | 0.04% | 524 |
|
|
2015
Q2 | $3.69M | Sell |
56,056
-3,262
| -5% | -$213K | 0.04% | 519 |
|
|
2015
Q1 | $3.96M | Buy |
59,318
+26
| +0% | +$1.54K | 0.04% | 525 |
|
|
2014
Q4 | $3.25M | Sell |
59,292
-1,461
| -2% | -$71K | 0.04% | 622 |
|
|
2014
Q3 | $2.44M | Sell |
60,753
-7,688
| -11% | -$318K | 0.03% | 753 |
|
|
2014
Q2 | $2.94M | Sell |
68,441
-52
| -0.1% | -$2.24K | 0.03% | 724 |
|
|
2014
Q1 | $3.07M | Sell |
68,493
-3,620
| -5% | -$164K | 0.03% | 685 |
|
|
2013
Q4 | $3.17M | Sell |
72,113
-95
| -0.1% | -$4.38K | 0.03% | 696 |
|
|
2013
Q3 | $3.25M | Sell |
72,208
-4,390
| -6% | -$170K | 0.03% | 653 |
|
|
2013
Q2 | $2.85M | Buy |
+76,598
| New | +$2.93M | 0.03% | 695 |
|
Other funds holding MMS
VBA