Texas Permanent School Fund’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,131
| Closed | -$6.42M | – | 979 |
|
|
2024
Q1 | $6.42M | Buy |
38,131
+493
| +1% | +$85.8K | 0.05% | 415 |
|
|
2023
Q4 | $7.2M | Buy |
37,638
+644
| +2% | +$106K | 0.06% | 315 |
|
|
2023
Q3 | $5.81M | Sell |
36,994
-1,349
| -4% | -$205K | 0.06% | 374 |
|
|
2023
Q2 | $5.53M | Sell |
38,343
-630
| -2% | -$90.3K | 0.05% | 426 |
|
|
2023
Q1 | $6.05M | Buy |
38,973
+9,757
| +33% | +$1.31M | 0.06% | 351 |
|
|
2022
Q4 | $3.16M | Sell |
29,216
-2,036
| -7% | -$214K | 0.05% | 507 |
|
|
2022
Q3 | $2.95M | Sell |
31,252
-143
| -0.5% | -$15.8K | 0.05% | 515 |
|
|
2022
Q2 | $3.17M | Buy |
31,395
+658
| +2% | +$84.6K | 0.05% | 487 |
|
|
2022
Q1 | $5.13M | Sell |
30,737
-658
| -2% | -$102K | 0.07% | 309 |
|
|
2021
Q4 | $5.18M | Sell |
31,395
-673
| -2% | -$111K | 0.06% | 348 |
|
|
2021
Q3 | $5.48M | Buy |
32,068
+100
| +0.3% | +$20.7K | 0.07% | 310 |
|
|
2021
Q2 | $7.11M | Sell |
31,968
-59
| -0.2% | -$12.9K | 0.08% | 222 |
|
|
2021
Q1 | $7.58M | Sell |
32,027
-3,557
| -10% | -$822K | 0.09% | 185 |
|
|
2020
Q4 | $8.18M | Sell |
35,584
-5,982
| -14% | -$1.28M | 0.1% | 169 |
|
|
2020
Q3 | $7.51M | Buy |
41,566
+8,070
| +24% | +$1.38M | 0.1% | 177 |
|
|
2020
Q2 | $5.01M | Sell |
33,496
-2,541
| -7% | -$373K | 0.08% | 230 |
|
|
2020
Q1 | $4.75M | Buy |
36,037
+7,035
| +24% | +$1.21M | 0.09% | 218 |
|
|
2019
Q4 | $5.98M | Buy |
29,002
+145
| +0.5% | +$27.4K | 0.09% | 202 |
|
|
2019
Q3 | $4.84M | Buy |
28,857
+21
| +0.1% | +$4.2K | 0.08% | 268 |
|
|
2019
Q2 | $5.42M | Buy |
28,836
+48
| +0.2% | +$7.98K | 0.08% | 238 |
|
|
2019
Q1 | $4.4M | Buy |
28,788
+1,048
| +4% | +$130K | 0.07% | 294 |
|
|
2018
Q4 | $2.6M | Buy |
+27,740
| New | +$2.8M | 0.05% | 475 |
|
Other funds holding OLED
