Texas Permanent School Fund’s OneSpan OSPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,187
| Closed | -$325K | – | 1524 |
|
|
2023
Q3 | $325K | Sell |
30,187
-1,119
| -4% | -$12K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $465K | Sell |
31,306
-350
| -1% | -$5.19K | ﹤0.01% | 1452 |
|
|
2023
Q1 | $554K | Buy |
31,656
+8,177
| +35% | +$143K | 0.01% | 1401 |
|
|
2022
Q4 | $263K | Sell |
23,479
-1,658
| -7% | -$18.6K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $216K | Buy |
25,137
+449
| +2% | +$3.86K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $294K | Buy |
24,688
+321
| +1% | +$3.82K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $352K | Sell |
24,367
-522
| -2% | -$7.54K | ﹤0.01% | 1457 |
|
|
2021
Q4 | $421K | Sell |
24,889
-692
| -3% | -$11.7K | 0.01% | 1443 |
|
|
2021
Q3 | $480K | Buy |
25,581
+376
| +1% | +$7.06K | 0.01% | 1422 |
|
|
2021
Q2 | $644K | Sell |
25,205
-143
| -0.6% | -$3.65K | 0.01% | 1353 |
|
|
2021
Q1 | $621K | Sell |
25,348
-2,059
| -8% | -$50.4K | 0.01% | 1357 |
|
|
2020
Q4 | $567K | Sell |
27,407
-4,248
| -13% | -$87.9K | 0.01% | 1346 |
|
|
2020
Q3 | $663K | Buy |
31,655
+5,855
| +23% | +$123K | 0.01% | 1243 |
|
|
2020
Q2 | $721K | Sell |
25,800
-1,861
| -7% | -$52K | 0.01% | 1168 |
|
|
2020
Q1 | $502K | Buy |
27,661
+5,388
| +24% | +$97.8K | 0.01% | 1221 |
|
|
2019
Q4 | $381K | Buy |
22,273
+36
| +0.2% | +$616 | 0.01% | 1393 |
|
|
2019
Q3 | $322K | Buy |
22,237
+949
| +4% | +$13.7K | 0.01% | 1403 |
|
|
2019
Q2 | $302K | Sell |
21,288
-15
| -0.1% | -$213 | ﹤0.01% | 1423 |
|
|
2019
Q1 | $409K | Buy |
21,303
+755
| +4% | +$14.5K | 0.01% | 1362 |
|
|
2018
Q4 | $266K | Buy |
20,548
+806
| +4% | +$10.4K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $376K | Buy |
19,742
+228
| +1% | +$4.34K | 0.01% | 1406 |
|
|
2018
Q2 | $383K | Sell |
19,514
-430
| -2% | -$8.44K | 0.01% | 1419 |
|
|
2018
Q1 | $258K | Sell |
19,944
-420
| -2% | -$5.43K | ﹤0.01% | 1470 |
|
|
2017
Q4 | $283K | Sell |
20,364
-1,629
| -7% | -$22.6K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $265K | Sell |
21,993
-19
| -0.1% | -$229 | ﹤0.01% | 1468 |
|
|
2017
Q2 | $316K | Buy |
22,012
+184
| +0.8% | +$2.64K | ﹤0.01% | 1434 |
|
|
2017
Q1 | $295K | Sell |
21,828
-161
| -0.7% | -$2.18K | ﹤0.01% | 1436 |
|
|
2016
Q4 | $300K | Sell |
21,989
-978
| -4% | -$13.3K | ﹤0.01% | 1445 |
|
|
2016
Q3 | $404K | Buy |
22,967
+150
| +0.7% | +$2.64K | 0.01% | 1370 |
|
|
2016
Q2 | $374K | Sell |
22,817
-1,181
| -5% | -$19.4K | 0.01% | 1366 |
|
|
2016
Q1 | $370K | Sell |
23,998
-613
| -2% | -$9.45K | ﹤0.01% | 1370 |
|
|
2015
Q4 | $412K | Buy |
24,611
+99
| +0.4% | +$1.66K | 0.01% | 1368 |
|
|
2015
Q3 | $418K | Sell |
24,512
-528
| -2% | -$9K | 0.01% | 1357 |
|
|
2015
Q2 | $756K | Sell |
25,040
-1,115
| -4% | -$33.7K | 0.01% | 1246 |
|
|
2015
Q1 | $563K | Sell |
26,155
-271
| -1% | -$5.83K | 0.01% | 1341 |
|
|
2014
Q4 | $745K | Sell |
26,426
-192
| -0.7% | -$5.41K | 0.01% | 1252 |
|
|
2014
Q3 | $500K | Sell |
26,618
-3,058
| -10% | -$57.4K | 0.01% | 1354 |
|
|
2014
Q2 | $344K | Buy |
29,676
+194
| +0.7% | +$2.25K | ﹤0.01% | 1451 |
|
|
2014
Q1 | $222K | Sell |
29,482
-1,249
| -4% | -$9.41K | ﹤0.01% | 1491 |
|
|
2013
Q4 | $238K | Sell |
30,731
-200
| -0.6% | -$1.55K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $244K | Sell |
30,931
-1,839
| -6% | -$14.5K | ﹤0.01% | 1486 |
|
|
2013
Q2 | $272K | Buy |
+32,770
| New | +$272K | ﹤0.01% | 1478 |
|