Texas Permanent School Fund’s PDF Solutions PDFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $233K | Buy |
+12,714
| New | +$233K | ﹤0.01% | 1498 |
|
|
2024
Q3 | – | Sell |
-24,527
| Closed | -$892K | – | 1008 |
|
|
2024
Q2 | $892K | Sell |
24,527
-2,261
| -8% | -$82.3K | 0.01% | 1318 |
|
|
2024
Q1 | $902K | Buy |
26,788
+347
| +1% | +$11.7K | 0.01% | 1339 |
|
|
2023
Q4 | $850K | Buy |
26,441
+537
| +2% | +$17.3K | 0.01% | 1346 |
|
|
2023
Q3 | $839K | Sell |
25,904
-425
| -2% | -$13.8K | 0.01% | 1306 |
|
|
2023
Q2 | $1.19M | Sell |
26,329
-156
| -0.6% | -$7.04K | 0.01% | 1197 |
|
|
2023
Q1 | $1.12M | Buy |
26,485
+6,631
| +33% | +$281K | 0.01% | 1200 |
|
|
2022
Q4 | $566K | Sell |
19,854
-1,328
| -6% | -$37.9K | 0.01% | 1311 |
|
|
2022
Q3 | $520K | Sell |
21,182
-224
| -1% | -$5.5K | 0.01% | 1330 |
|
|
2022
Q2 | $460K | Buy |
21,406
+225
| +1% | +$4.84K | 0.01% | 1375 |
|
|
2022
Q1 | $590K | Sell |
21,181
-453
| -2% | -$12.6K | 0.01% | 1350 |
|
|
2021
Q4 | $688K | Sell |
21,634
-398
| -2% | -$12.7K | 0.01% | 1329 |
|
|
2021
Q3 | $508K | Buy |
22,032
+15
| +0.1% | +$346 | 0.01% | 1408 |
|
|
2021
Q2 | $400K | Buy |
22,017
+124
| +0.6% | +$2.25K | ﹤0.01% | 1451 |
|
|
2021
Q1 | $389K | Sell |
21,893
-1,637
| -7% | -$29.1K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $508K | Sell |
23,530
-3,755
| -14% | -$81.1K | 0.01% | 1376 |
|
|
2020
Q3 | $511K | Buy |
27,285
+5,011
| +22% | +$93.8K | 0.01% | 1327 |
|
|
2020
Q2 | $436K | Sell |
22,274
-1,342
| -6% | -$26.3K | 0.01% | 1317 |
|
|
2020
Q1 | $277K | Buy |
23,616
+4,586
| +24% | +$53.8K | 0.01% | 1377 |
|
|
2019
Q4 | $321K | Buy |
19,030
+40
| +0.2% | +$675 | ﹤0.01% | 1424 |
|
|
2019
Q3 | $248K | Buy |
18,990
+63
| +0.3% | +$823 | ﹤0.01% | 1449 |
|
|
2019
Q2 | $248K | Buy |
18,927
+81
| +0.4% | +$1.06K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $233K | Buy |
18,846
+682
| +4% | +$8.43K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $153K | Buy |
18,164
+772
| +4% | +$6.5K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $157K | Sell |
17,392
-356
| -2% | -$3.21K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $213K | Sell |
17,748
-441
| -2% | -$5.29K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $212K | Sell |
18,189
-383
| -2% | -$4.46K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $292K | Buy |
+18,572
| New | +$292K | ﹤0.01% | 1449 |
|