Texas Permanent School Fund’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,216
| Closed | -$10.2M | – | 882 |
|
|
2024
Q1 | $10.2M | Buy |
18,216
+172
| +1% | +$96.7K | 0.08% | 218 |
|
|
2023
Q4 | $10.2M | Buy |
18,044
+44
| +0.2% | +$22.7K | 0.09% | 191 |
|
|
2023
Q3 | $9.24M | Sell |
18,000
-625
| -3% | -$328K | 0.09% | 184 |
|
|
2023
Q2 | $8.74M | Buy |
18,625
+2,070
| +13% | +$1.01M | 0.08% | 211 |
|
|
2023
Q1 | $9.27M | Buy |
16,555
+5,281
| +47% | +$2.79M | 0.09% | 191 |
|
|
2022
Q4 | $5.24M | Sell |
11,274
-31
| -0.3% | -$14.4K | 0.08% | 255 |
|
|
2022
Q3 | $4.77M | Buy |
11,305
+591
| +6% | +$271K | 0.08% | 268 |
|
|
2022
Q2 | $4.42M | Buy |
10,714
+173
| +2% | +$75.3K | 0.07% | 309 |
|
|
2022
Q1 | $5.3M | Sell |
10,541
-831
| -7% | -$431K | 0.07% | 290 |
|
|
2021
Q4 | $6.97M | Sell |
11,372
-1,366
| -11% | -$857K | 0.09% | 216 |
|
|
2021
Q3 | $7.75M | Sell |
12,738
-955
| -7% | -$584K | 0.1% | 172 |
|
|
2021
Q2 | $7.3M | Sell |
13,693
-96
| -0.7% | -$45.8K | 0.08% | 212 |
|
|
2021
Q1 | $5.78M | Sell |
13,789
-826
| -6% | -$347K | 0.07% | 289 |
|
|
2020
Q4 | $6.53M | Sell |
14,615
-743
| -5% | -$292K | 0.08% | 234 |
|
|
2020
Q3 | $5.48M | Buy |
15,358
+377
| +3% | +$137K | 0.07% | 276 |
|
|
2020
Q2 | $5M | Sell |
14,981
-363
| -2% | -$117K | 0.08% | 231 |
|
|
2020
Q1 | $4.43M | Buy |
15,344
+355
| +2% | +$101K | 0.08% | 236 |
|
|
2019
Q4 | $3.87M | Sell |
14,989
-789
| -5% | -$192K | 0.06% | 376 |
|
|
2019
Q3 | $3.44M | Sell |
15,778
-552
| -3% | -$128K | 0.05% | 409 |
|
|
2019
Q2 | $3.9M | Sell |
16,330
-75
| -0.5% | -$16.8K | 0.06% | 357 |
|
|
2019
Q1 | $3.26M | Sell |
16,405
-1,302
| -7% | -$227K | 0.05% | 417 |
|
|
2018
Q4 | $2.61M | Sell |
17,707
-2,235
| -11% | -$340K | 0.05% | 472 |
|
|
2018
Q3 | $3.54M | Sell |
19,942
-1,783
| -8% | -$310K | 0.05% | 422 |
|
|
2018
Q2 | $3.59M | Sell |
21,725
-37,719
| -63% | -$5.95M | 0.05% | 425 |
|
|
2018
Q1 | $8.88M | Sell |
59,444
-1,433
| -2% | -$205K | 0.12% | 163 |
|
|
2017
Q4 | $7.7M | Sell |
60,877
-4,870
| -7% | -$608K | 0.1% | 193 |
|
|
2017
Q3 | $7.69M | Sell |
65,747
-360
| -0.5% | -$39.9K | 0.1% | 189 |
|
|
2017
Q2 | $6.81M | Buy |
66,107
+551
| +0.8% | +$55.5K | 0.09% | 219 |
|
|
2017
Q1 | $6.37M | Sell |
65,556
-3,093
| -5% | -$280K | 0.08% | 240 |
|
|
2016
Q4 | $5.41M | Sell |
68,649
-3,439
| -5% | -$277K | 0.07% | 283 |
|
|
2016
Q3 | $6.05M | Buy |
72,088
+5,679
| +9% | +$483K | 0.08% | 248 |
|
|
2016
Q2 | $5.12M | Sell |
66,409
-5,409
| -8% | -$409K | 0.07% | 307 |
|
|
2016
Q1 | $5.32M | Sell |
71,818
-4,822
| -6% | -$333K | 0.07% | 313 |
|
|
2015
Q4 | $5.53M | Sell |
76,640
-4,947
| -6% | -$331K | 0.07% | 313 |
|
|
2015
Q3 | $4.85M | Sell |
81,587
-14,056
| -15% | -$885K | 0.06% | 351 |
|
|
2015
Q2 | $5.89M | Sell |
95,643
-5,569
| -6% | -$345K | 0.07% | 318 |
|
|
2015
Q1 | $6.21M | Buy |
101,212
+354
| +0.4% | +$19.8K | 0.07% | 320 |
|
|
2014
Q4 | $4.79M | Sell |
100,858
-4,822
| -5% | -$226K | 0.05% | 421 |
|
|
2014
Q3 | $4.97M | Sell |
105,680
-12,307
| -10% | -$569K | 0.06% | 391 |
|
|
2014
Q2 | $5.41M | Buy |
117,987
+284
| +0.2% | +$12.2K | 0.06% | 415 |
|
|
2014
Q1 | $5.06M | Sell |
117,703
-6,878
| -6% | -$300K | 0.05% | 435 |
|
|
2013
Q4 | $5.45M | Sell |
124,581
-3,510
| -3% | -$148K | 0.05% | 412 |
|
|
2013
Q3 | $5.16M | Sell |
128,091
-7,276
| -5% | -$272K | 0.05% | 418 |
|
|
2013
Q2 | $4.5M | Buy |
+135,367
| New | +$4.57M | 0.05% | 481 |
|
Other funds holding MSCI
