TPSF
Texas Permanent School Fund’s ServiceNow NOW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $24.9M | Buy |
+26,036
| New | +$24.9M | 0.24% | 44 |
|
2024
Q3 | – | Sell |
-34,028
| Closed | -$26.8M | – | 923 |
|
2024
Q2 | $26.8M | Sell |
34,028
-8,347
| -20% | -$6.57M | 0.24% | 51 |
|
2024
Q1 | $32.3M | Buy |
42,375
+180
| +0.4% | +$137K | 0.26% | 55 |
|
2023
Q4 | $29.8M | Sell |
42,195
-100
| -0.2% | -$70.6K | 0.26% | 57 |
|
2023
Q3 | $23.6M | Sell |
42,295
-279
| -0.7% | -$156K | 0.23% | 66 |
|
2023
Q2 | $23.9M | Buy |
42,574
+427
| +1% | +$240K | 0.22% | 71 |
|
2023
Q1 | $19.6M | Buy |
42,147
+13,309
| +46% | +$6.18M | 0.19% | 87 |
|
2022
Q4 | $11.2M | Buy |
28,838
+256
| +0.9% | +$99.4K | 0.17% | 99 |
|
2022
Q3 | $10.8M | Buy |
28,582
+2,105
| +8% | +$795K | 0.17% | 83 |
|
2022
Q2 | $12.6M | Buy |
26,477
+535
| +2% | +$254K | 0.2% | 71 |
|
2022
Q1 | $14.4M | Sell |
25,942
-1,506
| -5% | -$839K | 0.2% | 77 |
|
2021
Q4 | $17.8M | Sell |
27,448
-3,156
| -10% | -$2.05M | 0.22% | 67 |
|
2021
Q3 | $19M | Sell |
30,604
-2,198
| -7% | -$1.37M | 0.23% | 67 |
|
2021
Q2 | $18M | Buy |
32,802
+56
| +0.2% | +$30.8K | 0.21% | 79 |
|
2021
Q1 | $16.4M | Sell |
32,746
-1,653
| -5% | -$827K | 0.2% | 77 |
|
2020
Q4 | $18.9M | Sell |
34,399
-1,653
| -5% | -$910K | 0.24% | 65 |
|
2020
Q3 | $17.5M | Buy |
36,052
+2,763
| +8% | +$1.34M | 0.24% | 64 |
|
2020
Q2 | $13.5M | Sell |
33,289
-944
| -3% | -$382K | 0.21% | 73 |
|
2020
Q1 | $9.81M | Buy |
34,233
+861
| +3% | +$247K | 0.18% | 99 |
|
2019
Q4 | $9.42M | Buy |
+33,372
| New | +$9.42M | 0.14% | 118 |
|