Texas Permanent School Fund’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,583
| Closed | -$362K | – | 1523 |
|
|
2023
Q2 | $362K | Sell |
25,583
-334
| -1% | -$4.73K | ﹤0.01% | 1484 |
|
|
2023
Q1 | $480K | Buy |
25,917
+6,489
| +33% | +$120K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $352K | Sell |
19,428
-1,241
| -6% | -$22.5K | 0.01% | 1424 |
|
|
2022
Q3 | $414K | Sell |
20,669
-60
| -0.3% | -$1.2K | 0.01% | 1386 |
|
|
2022
Q2 | $384K | Sell |
20,729
-19
| -0.1% | -$352 | 0.01% | 1410 |
|
|
2022
Q1 | $512K | Sell |
20,748
-444
| -2% | -$11K | 0.01% | 1386 |
|
|
2021
Q4 | $619K | Sell |
21,192
-1,402
| -6% | -$41K | 0.01% | 1362 |
|
|
2021
Q3 | $721K | Sell |
22,594
-110
| -0.5% | -$3.51K | 0.01% | 1315 |
|
|
2021
Q2 | $870K | Sell |
22,704
-158
| -0.7% | -$6.05K | 0.01% | 1268 |
|
|
2021
Q1 | $940K | Sell |
22,862
-1,453
| -6% | -$59.7K | 0.01% | 1237 |
|
|
2020
Q4 | $988K | Sell |
24,315
-3,614
| -13% | -$147K | 0.01% | 1173 |
|
|
2020
Q3 | $861K | Buy |
27,929
+4,583
| +20% | +$141K | 0.01% | 1169 |
|
|
2020
Q2 | $604K | Sell |
23,346
-2,264
| -9% | -$58.6K | 0.01% | 1234 |
|
|
2020
Q1 | $585K | Buy |
25,610
+4,989
| +24% | +$114K | 0.01% | 1177 |
|
|
2019
Q4 | $505K | Sell |
20,621
-556
| -3% | -$13.6K | 0.01% | 1326 |
|
|
2019
Q3 | $682K | Sell |
21,177
-196
| -0.9% | -$6.31K | 0.01% | 1214 |
|
|
2019
Q2 | $541K | Sell |
21,373
-19
| -0.1% | -$481 | 0.01% | 1281 |
|
|
2019
Q1 | $709K | Buy |
21,392
+758
| +4% | +$25.1K | 0.01% | 1215 |
|
|
2018
Q4 | $1.07M | Buy |
20,634
+620
| +3% | +$32.3K | 0.02% | 970 |
|
|
2018
Q3 | $1.26M | Sell |
20,014
-349
| -2% | -$21.9K | 0.02% | 1001 |
|
|
2018
Q2 | $1.27M | Sell |
20,363
-411
| -2% | -$25.7K | 0.02% | 990 |
|
|
2018
Q1 | $1.19M | Sell |
20,774
-499
| -2% | -$28.5K | 0.02% | 1004 |
|
|
2017
Q4 | $1.25M | Sell |
21,273
-1,800
| -8% | -$106K | 0.02% | 1000 |
|
|
2017
Q3 | $1.1M | Sell |
23,073
-622
| -3% | -$29.6K | 0.01% | 1079 |
|
|
2017
Q2 | $1.02M | Sell |
23,695
-148
| -0.6% | -$6.38K | 0.01% | 1099 |
|
|
2017
Q1 | $1.18M | Sell |
23,843
-284
| -1% | -$14.1K | 0.02% | 1039 |
|
|
2016
Q4 | $1.31M | Sell |
24,127
-830
| -3% | -$45.1K | 0.02% | 995 |
|
|
2016
Q3 | $1.51M | Buy |
24,957
+57
| +0.2% | +$3.45K | 0.02% | 902 |
|
|
2016
Q2 | $1.18M | Sell |
24,900
-850
| -3% | -$40.4K | 0.02% | 987 |
|
|
2016
Q1 | $1.04M | Sell |
25,750
-537
| -2% | -$21.7K | 0.01% | 1065 |
|
|
2015
Q4 | $1.1M | Sell |
26,287
-285
| -1% | -$11.9K | 0.01% | 1054 |
|
|
2015
Q3 | $775K | Sell |
26,572
-2,918
| -10% | -$85.1K | 0.01% | 1191 |
|
|
2015
Q2 | $885K | Sell |
29,490
-1,777
| -6% | -$53.3K | 0.01% | 1196 |
|
|
2015
Q1 | $1.03M | Buy |
31,267
+129
| +0.4% | +$4.24K | 0.01% | 1159 |
|
|
2014
Q4 | $1.11M | Sell |
31,138
-1,427
| -4% | -$50.8K | 0.01% | 1125 |
|
|
2014
Q3 | $1.02M | Sell |
32,565
-4,345
| -12% | -$136K | 0.01% | 1137 |
|
|
2014
Q2 | $1.28M | Buy |
36,910
+107
| +0.3% | +$3.72K | 0.01% | 1120 |
|
|
2014
Q1 | $1.24M | Sell |
36,803
-3,978
| -10% | -$134K | 0.01% | 1112 |
|
|
2013
Q4 | $1.34M | Sell |
40,781
-165
| -0.4% | -$5.43K | 0.01% | 1103 |
|
|
2013
Q3 | $1.26M | Sell |
40,946
-2,252
| -5% | -$69.5K | 0.01% | 1095 |
|
|
2013
Q2 | $1.32M | Buy |
+43,198
| New | +$1.32M | 0.01% | 1067 |
|