Texas Permanent School Fund’s ODP ODP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,507
| Closed | -$1.32M | – | 958 |
|
|
2024
Q2 | $1.32M | Buy |
33,507
+4,393
| +15% | +$173K | 0.01% | 1194 |
|
|
2024
Q1 | $1.54M | Buy |
29,114
+375
| +1% | +$19.9K | 0.01% | 1172 |
|
|
2023
Q4 | $1.62M | Sell |
28,739
-22
| -0.1% | -$1.24K | 0.01% | 1130 |
|
|
2023
Q3 | $1.33M | Sell |
28,761
-1,145
| -4% | -$52.8K | 0.01% | 1146 |
|
|
2023
Q2 | $1.4M | Sell |
29,906
-5,133
| -15% | -$240K | 0.01% | 1136 |
|
|
2023
Q1 | $1.58M | Buy |
35,039
+9,051
| +35% | +$407K | 0.02% | 1066 |
|
|
2022
Q4 | $1.18M | Sell |
25,988
-4,785
| -16% | -$218K | 0.02% | 1038 |
|
|
2022
Q3 | $1.08M | Sell |
30,773
-1,122
| -4% | -$39.5K | 0.02% | 1066 |
|
|
2022
Q2 | $965K | Sell |
31,895
-646
| -2% | -$19.5K | 0.02% | 1143 |
|
|
2022
Q1 | $1.49M | Sell |
32,541
-696
| -2% | -$31.9K | 0.02% | 1001 |
|
|
2021
Q4 | $1.31M | Sell |
33,237
-1,872
| -5% | -$73.6K | 0.02% | 1115 |
|
|
2021
Q3 | $1.41M | Sell |
35,109
-4,778
| -12% | -$192K | 0.02% | 1079 |
|
|
2021
Q2 | $1.92M | Sell |
39,887
-100
| -0.3% | -$4.8K | 0.02% | 947 |
|
|
2021
Q1 | $1.73M | Sell |
39,987
-2,308
| -5% | -$99.9K | 0.02% | 987 |
|
|
2020
Q4 | $1.24M | Sell |
42,295
-6,901
| -14% | -$202K | 0.02% | 1077 |
|
|
2020
Q3 | $957K | Buy |
49,196
+7,611
| +18% | +$148K | 0.01% | 1126 |
|
|
2020
Q2 | $977K | Sell |
41,585
-4,983
| -11% | -$117K | 0.02% | 1050 |
|
|
2020
Q1 | $764K | Buy |
46,568
+9,188
| +25% | +$151K | 0.01% | 1072 |
|
|
2019
Q4 | $1.02M | Buy |
37,380
+191
| +0.5% | +$5.23K | 0.02% | 1078 |
|
|
2019
Q3 | $653K | Buy |
37,189
+115
| +0.3% | +$2.02K | 0.01% | 1232 |
|
|
2019
Q2 | $764K | Buy |
37,074
+342
| +0.9% | +$7.05K | 0.01% | 1169 |
|
|
2019
Q1 | $1.33M | Buy |
36,732
+924
| +3% | +$33.5K | 0.02% | 934 |
|
|
2018
Q4 | $924K | Buy |
35,808
+922
| +3% | +$23.8K | 0.02% | 1041 |
|
|
2018
Q3 | $1.12M | Buy |
34,886
+1,762
| +5% | +$56.6K | 0.02% | 1058 |
|
|
2018
Q2 | $845K | Sell |
33,124
-960
| -3% | -$24.5K | 0.01% | 1184 |
|
|
2018
Q1 | $733K | Sell |
34,084
-718
| -2% | -$15.4K | 0.01% | 1201 |
|
|
2017
Q4 | $1.23M | Sell |
34,802
-3,044
| -8% | -$108K | 0.02% | 1006 |
|
|
2017
Q3 | $1.72M | Buy |
37,846
+126
| +0.3% | +$5.72K | 0.02% | 879 |
|
|
2017
Q2 | $2.13M | Buy |
37,720
+447
| +1% | +$25.2K | 0.03% | 753 |
|
|
2017
Q1 | $1.74M | Sell |
37,273
-1,264
| -3% | -$59K | 0.02% | 842 |
|
|
2016
Q4 | $1.74M | Sell |
38,537
-2,899
| -7% | -$131K | 0.02% | 851 |
|
|
2016
Q3 | $1.48M | Buy |
41,436
+3,580
| +9% | +$128K | 0.02% | 911 |
|
|
2016
Q2 | $1.25M | Sell |
37,856
-1,635
| -4% | -$54.1K | 0.02% | 966 |
|
|
2016
Q1 | $2.8M | Sell |
39,491
-1,450
| -4% | -$103K | 0.04% | 598 |
|
|
2015
Q4 | $2.31M | Buy |
40,941
+159
| +0.4% | +$8.97K | 0.03% | 703 |
|
|
2015
Q3 | $2.62M | Sell |
40,782
-1,153
| -3% | -$74K | 0.03% | 638 |
|
|
2015
Q2 | $3.63M | Sell |
41,935
-2,273
| -5% | -$197K | 0.04% | 530 |
|
|
2015
Q1 | $4.07M | Buy |
44,208
+567
| +1% | +$52.2K | 0.05% | 512 |
|
|
2014
Q4 | $3.74M | Sell |
43,641
-234
| -0.5% | -$20.1K | 0.04% | 542 |
|
|
2014
Q3 | $2.26M | Sell |
43,875
-5,322
| -11% | -$274K | 0.03% | 787 |
|
|
2014
Q2 | $2.8M | Buy |
49,197
+301
| +0.6% | +$17.1K | 0.03% | 752 |
|
|
2014
Q1 | $2.02M | Sell |
48,896
-1,321
| -3% | -$54.5K | 0.02% | 905 |
|
|
2013
Q4 | $2.66M | Buy |
50,217
+24,836
| +98% | +$1.31M | 0.03% | 786 |
|
|
2013
Q3 | $1.23M | Sell |
25,381
-6,698
| -21% | -$324K | 0.01% | 1109 |
|
|
2013
Q2 | $1.24M | Buy |
+32,079
| New | +$1.24M | 0.01% | 1090 |
|