Texas Permanent School Fund’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-441,035
| Closed | -$7.39M | – | 1017 |
|
|
2024
Q1 | $7.39M | Buy |
441,035
+512
| +0.1% | +$8.58K | 0.06% | 348 |
|
|
2023
Q4 | $7.94M | Buy |
440,523
+8,403
| +2% | +$142K | 0.07% | 270 |
|
|
2023
Q3 | $6.97M | Buy |
432,120
+93,118
| +27% | +$1.6M | 0.07% | 285 |
|
|
2023
Q2 | $5.86M | Buy |
339,002
+3,337
| +1% | +$56.5K | 0.05% | 392 |
|
|
2023
Q1 | $5.43M | Buy |
335,665
+106,910
| +47% | +$1.69M | 0.05% | 403 |
|
|
2022
Q4 | $3.72M | Buy |
228,755
+948
| +0.4% | +$14.3K | 0.06% | 416 |
|
|
2022
Q3 | $2.85M | Buy |
+227,807
| New | +$2.67M | 0.05% | 533 |
|
|
2019
Q1 | – | Sell |
-104,325
| Closed | -$2.48M | – | 1515 |
|
|
2018
Q4 | $2.48M | Sell |
104,325
-11,769
| -10% | -$421K | 0.04% | 497 |
|
|
2018
Q3 | $5.34M | Sell |
116,094
-9,929
| -8% | -$442K | 0.07% | 259 |
|
|
2018
Q2 | $5.36M | Sell |
126,023
-7,035
| -5% | -$305K | 0.07% | 255 |
|
|
2018
Q1 | $5.84M | Sell |
133,058
-6,938
| -5% | -$294K | 0.08% | 250 |
|
|
2017
Q4 | $6.28M | Sell |
139,996
-2,122
| -1% | -$119K | 0.08% | 247 |
|
|
2017
Q3 | $9.68M | Sell |
142,118
-1,349
| -0.9% | -$92.4K | 0.12% | 148 |
|
|
2017
Q2 | $9.52M | Sell |
143,467
-4,639
| -3% | -$312K | 0.13% | 152 |
|
|
2017
Q1 | $9.83M | Sell |
148,106
-3,374
| -2% | -$215K | 0.13% | 145 |
|
|
2016
Q4 | $9.21M | Sell |
151,480
-2,042
| -1% | -$122K | 0.12% | 152 |
|
|
2016
Q3 | $9.39M | Sell |
153,522
-7,414
| -5% | -$471K | 0.13% | 150 |
|
|
2016
Q2 | $10.3M | Sell |
160,936
-8,913
| -5% | -$534K | 0.14% | 138 |
|
|
2016
Q1 | $10.1M | Sell |
169,849
-2,966
| -2% | -$165K | 0.13% | 148 |
|
|
2015
Q4 | $9.19M | Sell |
172,815
-1,617
| -0.9% | -$85.9K | 0.11% | 167 |
|
|
2015
Q3 | $9.21M | Sell |
174,432
-372
| -0.2% | -$19K | 0.12% | 160 |
|
|
2015
Q2 | $8.58M | Sell |
174,804
-3,548
| -2% | -$184K | 0.1% | 195 |
|
|
2015
Q1 | $9.46M | Sell |
178,352
-2,304
| -1% | -$127K | 0.1% | 189 |
|
|
2014
Q4 | $9.62M | Sell |
180,656
-2,432
| -1% | -$120K | 0.11% | 191 |
|
|
2014
Q3 | $8.25M | Sell |
183,088
-10,668
| -6% | -$491K | 0.09% | 218 |
|
|
2014
Q2 | $9.3M | Sell |
193,756
-7,076
| -4% | -$321K | 0.1% | 207 |
|
|
2014
Q1 | $8.68M | Sell |
200,832
-7,204
| -3% | -$306K | 0.09% | 222 |
|
|
2013
Q4 | $8.38M | Sell |
208,036
-13,520
| -6% | -$554K | 0.08% | 237 |
|
|
2013
Q3 | $9.07M | Sell |
221,556
-5,332
| -2% | -$232K | 0.09% | 207 |
|
|
2013
Q2 | $10.4M | Buy |
+226,888
| New | +$10.5M | 0.11% | 176 |
|
Other funds holding PCG
TP
