Texas Permanent School Fund’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,457
| Closed | -$2.36M | – | 926 |
|
|
2024
Q1 | $2.36M | Buy |
85,457
+2,313
| +3% | +$60.8K | 0.02% | 978 |
|
|
2023
Q4 | $2.21M | Sell |
83,144
-53
| -0.1% | -$1.36K | 0.02% | 998 |
|
|
2023
Q3 | $2.05M | Sell |
83,197
-3,146
| -4% | -$85K | 0.02% | 951 |
|
|
2023
Q2 | $2.36M | Buy |
86,343
+1,943
| +2% | +$53.9K | 0.02% | 900 |
|
|
2023
Q1 | $2.36M | Buy |
84,400
+26,696
| +46% | +$730K | 0.02% | 868 |
|
|
2022
Q4 | $1.58M | Buy |
57,704
+264
| +0.5% | +$6.94K | 0.02% | 899 |
|
|
2022
Q3 | $1.45M | Buy |
57,440
+3,840
| +7% | +$113K | 0.02% | 923 |
|
|
2022
Q2 | $1.58M | Buy |
53,600
+2,663
| +5% | +$80.6K | 0.03% | 903 |
|
|
2022
Q1 | $1.62M | Sell |
50,937
-3,230
| -6% | -$93.8K | 0.02% | 958 |
|
|
2021
Q4 | $1.5M | Sell |
54,167
-6,454
| -11% | -$164K | 0.02% | 1046 |
|
|
2021
Q3 | $1.47M | Sell |
60,621
-4,538
| -7% | -$113K | 0.02% | 1056 |
|
|
2021
Q2 | $1.6M | Sell |
65,159
-275
| -0.4% | -$6.99K | 0.02% | 1044 |
|
|
2021
Q1 | $1.58M | Buy |
65,434
+233
| +0.4% | +$5.25K | 0.02% | 1039 |
|
|
2020
Q4 | $1.5M | Sell |
65,201
-5,142
| -7% | -$120K | 0.02% | 1006 |
|
|
2020
Q3 | $1.55M | Buy |
70,343
+2,889
| +4% | +$67.1K | 0.02% | 907 |
|
|
2020
Q2 | $1.53M | Sell |
67,454
-434
| -0.6% | -$10.5K | 0.02% | 819 |
|
|
2020
Q1 | $1.7M | Buy |
67,888
+2,089
| +3% | +$57.7K | 0.03% | 682 |
|
|
2019
Q4 | $1.83M | Sell |
65,799
-3,745
| -5% | -$103K | 0.03% | 796 |
|
|
2019
Q3 | $2.08M | Sell |
69,544
-2,409
| -3% | -$70.7K | 0.03% | 682 |
|
|
2019
Q2 | $2.07M | Sell |
71,953
-513
| -0.7% | -$14.4K | 0.03% | 701 |
|
|
2019
Q1 | $2.08M | Sell |
72,466
-605
| -0.8% | -$16.3K | 0.03% | 684 |
|
|
2018
Q4 | $1.85M | Sell |
73,071
-8,427
| -10% | -$217K | 0.03% | 686 |
|
|
2018
Q3 | $2.03M | Sell |
81,498
-828
| -1% | -$21.9K | 0.03% | 759 |
|
|
2018
Q2 | $2.16M | Sell |
82,326
-4,855
| -6% | -$119K | 0.03% | 732 |
|
|
2018
Q1 | $2.08M | Sell |
87,181
-4,761
| -5% | -$113K | 0.03% | 741 |
|
|
2017
Q4 | $2.36M | Buy |
91,942
+1,634
| +2% | +$43.4K | 0.03% | 702 |
|
|
2017
Q3 | $2.31M | Sell |
90,308
-572
| -0.6% | -$15K | 0.03% | 724 |
|
|
2017
Q2 | $2.31M | Sell |
90,880
-3,626
| -4% | -$90.4K | 0.03% | 712 |
|
|
2017
Q1 | $2.25M | Sell |
94,506
-2,175
| -2% | -$49.8K | 0.03% | 728 |
|
|
2016
Q4 | $2.14M | Sell |
96,681
-2,541
| -3% | -$56.5K | 0.03% | 744 |
|
|
2016
Q3 | $2.39M | Sell |
99,222
-5,100
| -5% | -$128K | 0.03% | 669 |
|
|
2016
Q2 | $2.77M | Sell |
104,322
-5,898
| -5% | -$142K | 0.04% | 584 |
|
|
2016
Q1 | $2.6M | Sell |
110,220
-2,069
| -2% | -$44.4K | 0.03% | 643 |
|
|
2015
Q4 | $2.19M | Sell |
112,289
-1,057
| -0.9% | -$20.3K | 0.03% | 729 |
|
|
2015
Q3 | $2.1M | Sell |
113,346
-180,726
| -61% | -$3.09M | 0.03% | 746 |
|
|
2015
Q2 | $5.27M | Sell |
294,072
-7,210
| -2% | -$128K | 0.06% | 353 |
|
|
2015
Q1 | $5.23M | Sell |
301,282
-4,238
| -1% | -$71.8K | 0.06% | 393 |
|
|
2014
Q4 | $5.09M | Sell |
305,520
-6,151
| -2% | -$100K | 0.06% | 394 |
|
|
2014
Q3 | $5.02M | Sell |
311,671
-22,414
| -7% | -$342K | 0.06% | 387 |
|
|
2014
Q2 | $5.16M | Sell |
334,085
-16,583
| -5% | -$240K | 0.05% | 435 |
|
|
2014
Q1 | $4.9M | Sell |
350,668
-18,520
| -5% | -$250K | 0.05% | 454 |
|
|
2013
Q4 | $4.77M | Sell |
369,188
-26,605
| -7% | -$330K | 0.05% | 481 |
|
|
2013
Q3 | $4.8M | Sell |
395,793
-11,692
| -3% | -$138K | 0.05% | 453 |
|
|
2013
Q2 | $4.59M | Buy |
+407,485
| New | +$4.71M | 0.05% | 469 |
|
Other funds holding NI
