Texas Permanent School Fund’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.53M | Buy |
+46,345
| New | +$3.53M | 0.03% | 553 |
|
|
2024
Q3 | – | Sell |
-63,053
| Closed | -$3.8M | – | 903 |
|
|
2024
Q2 | $3.8M | Sell |
63,053
-23,088
| -27% | -$1.39M | 0.03% | 638 |
|
|
2024
Q1 | $5.44M | Buy |
86,141
+8,072
| +10% | +$509K | 0.04% | 506 |
|
|
2023
Q4 | $4.54M | Buy |
78,069
+458
| +0.6% | +$26.6K | 0.04% | 549 |
|
|
2023
Q3 | $3.77M | Sell |
77,611
-1,726
| -2% | -$83.9K | 0.04% | 579 |
|
|
2023
Q2 | $3.95M | Buy |
79,337
+8,665
| +12% | +$432K | 0.04% | 596 |
|
|
2023
Q1 | $3.86M | Buy |
70,672
+22,509
| +47% | +$1.23M | 0.04% | 588 |
|
|
2022
Q4 | $2.96M | Buy |
48,163
+204
| +0.4% | +$12.5K | 0.04% | 542 |
|
|
2022
Q3 | $2.72M | Buy |
47,959
+2,284
| +5% | +$129K | 0.04% | 566 |
|
|
2022
Q2 | $2.32M | Buy |
45,675
+126
| +0.3% | +$6.41K | 0.04% | 663 |
|
|
2022
Q1 | $2.71M | Sell |
45,549
-2,886
| -6% | -$171K | 0.04% | 668 |
|
|
2021
Q4 | $3.39M | Sell |
48,435
-5,811
| -11% | -$407K | 0.04% | 581 |
|
|
2021
Q3 | $3.49M | Sell |
54,246
-3,000
| -5% | -$193K | 0.04% | 553 |
|
|
2021
Q2 | $3.36M | Sell |
57,246
-546
| -0.9% | -$32K | 0.04% | 603 |
|
|
2021
Q1 | $2.84M | Sell |
57,792
-819
| -1% | -$40.3K | 0.04% | 679 |
|
|
2020
Q4 | $2.59M | Sell |
58,611
-4,725
| -7% | -$209K | 0.03% | 686 |
|
|
2020
Q3 | $2.59M | Buy |
63,336
+2,622
| +4% | +$107K | 0.03% | 612 |
|
|
2020
Q2 | $2.42M | Sell |
60,714
-1,725
| -3% | -$68.7K | 0.04% | 572 |
|
|
2020
Q1 | $1.98M | Buy |
62,439
+1,530
| +3% | +$48.4K | 0.04% | 608 |
|
|
2019
Q4 | $2.17M | Sell |
60,909
-3,513
| -5% | -$125K | 0.03% | 693 |
|
|
2019
Q3 | $2.13M | Sell |
64,422
-2,685
| -4% | -$88.9K | 0.03% | 668 |
|
|
2019
Q2 | $2.15M | Sell |
67,107
-474
| -0.7% | -$15.2K | 0.03% | 676 |
|
|
2019
Q1 | $1.97M | Sell |
67,581
-1,671
| -2% | -$48.7K | 0.03% | 715 |
|
|
2018
Q4 | $1.88M | Sell |
69,252
-8,301
| -11% | -$226K | 0.03% | 677 |
|
|
2018
Q3 | $2.22M | Sell |
77,553
-8,010
| -9% | -$229K | 0.03% | 708 |
|
|
2018
Q2 | $2.6M | Sell |
85,563
-4,812
| -5% | -$146K | 0.04% | 613 |
|
|
2018
Q1 | $2.6M | Sell |
90,375
-4,923
| -5% | -$141K | 0.03% | 615 |
|
|
2017
Q4 | $2.44M | Sell |
95,298
-1,773
| -2% | -$45.4K | 0.03% | 689 |
|
|
2017
Q3 | $2.51M | Buy |
97,071
+999
| +1% | +$25.8K | 0.03% | 677 |
|
|
2017
Q2 | $2.29M | Sell |
96,072
-4,782
| -5% | -$114K | 0.03% | 719 |
|
|
2017
Q1 | $2.34M | Sell |
100,854
-1,590
| -2% | -$36.8K | 0.03% | 706 |
|
|
2016
Q4 | $2.29M | Sell |
102,444
-3,030
| -3% | -$67.8K | 0.03% | 712 |
|
|
2016
Q3 | $2.38M | Sell |
105,474
-6,615
| -6% | -$149K | 0.03% | 674 |
|
|
2016
Q2 | $2.42M | Sell |
112,089
-6,648
| -6% | -$143K | 0.03% | 649 |
|
|
2016
Q1 | $2.63M | Sell |
118,737
-3,939
| -3% | -$87.1K | 0.03% | 634 |
|
|
2015
Q4 | $2.38M | Sell |
122,676
-3,825
| -3% | -$74.2K | 0.03% | 682 |
|
|
2015
Q3 | $2.25M | Sell |
126,501
-2,853
| -2% | -$50.7K | 0.03% | 714 |
|
|
2015
Q2 | $2.11M | Sell |
129,354
-3,378
| -3% | -$55K | 0.02% | 811 |
|
|
2015
Q1 | $2.25M | Sell |
132,732
-1,158
| -0.9% | -$19.7K | 0.02% | 812 |
|
|
2014
Q4 | $2.14M | Sell |
133,890
-3,732
| -3% | -$59.7K | 0.02% | 826 |
|
|
2014
Q3 | $1.95M | Sell |
137,622
-9,660
| -7% | -$137K | 0.02% | 847 |
|
|
2014
Q2 | $1.9M | Sell |
147,282
-6,660
| -4% | -$85.7K | 0.02% | 955 |
|
|
2014
Q1 | $1.9M | Sell |
153,942
-6,675
| -4% | -$82.2K | 0.02% | 934 |
|
|
2013
Q4 | $2.13M | Sell |
160,617
-11,718
| -7% | -$155K | 0.02% | 885 |
|
|
2013
Q3 | $1.84M | Sell |
172,335
-8,868
| -5% | -$94.8K | 0.02% | 923 |
|
|
2013
Q2 | $1.98M | Buy |
+181,203
| New | +$1.98M | 0.02% | 882 |
|