Texas Permanent School Fund’s Principal Financial Group PFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,343
| Closed | -$3.91M | – | 1030 |
|
|
2024
Q1 | $3.91M | Buy |
45,343
+1,071
| +2% | +$86K | 0.03% | 688 |
|
|
2023
Q4 | $3.48M | Sell |
44,272
-2,729
| -6% | -$198K | 0.03% | 728 |
|
|
2023
Q3 | $3.39M | Sell |
47,001
-1,462
| -3% | -$113K | 0.03% | 640 |
|
|
2023
Q2 | $3.68M | Sell |
48,463
-93
| -0.2% | -$6.7K | 0.03% | 643 |
|
|
2023
Q1 | $3.61M | Buy |
48,556
+16,225
| +50% | +$1.38M | 0.04% | 643 |
|
|
2022
Q4 | $2.71M | Sell |
32,331
-466
| -1% | -$40K | 0.04% | 590 |
|
|
2022
Q3 | $2.37M | Buy |
32,797
+1,758
| +6% | +$126K | 0.04% | 639 |
|
|
2022
Q2 | $2.07M | Sell |
31,039
-473
| -2% | -$33.3K | 0.03% | 737 |
|
|
2022
Q1 | $2.31M | Sell |
31,512
-2,491
| -7% | -$180K | 0.03% | 769 |
|
|
2021
Q4 | $2.46M | Sell |
34,003
-4,558
| -12% | -$318K | 0.03% | 779 |
|
|
2021
Q3 | $2.48M | Sell |
38,561
-3,465
| -8% | -$222K | 0.03% | 774 |
|
|
2021
Q2 | $2.66M | Sell |
42,026
-310
| -0.7% | -$19.8K | 0.03% | 749 |
|
|
2021
Q1 | $2.54M | Sell |
42,336
-1,135
| -3% | -$63.3K | 0.03% | 755 |
|
|
2020
Q4 | $2.16M | Sell |
43,471
-3,413
| -7% | -$156K | 0.03% | 802 |
|
|
2020
Q3 | $1.89M | Buy |
46,884
+2,003
| +4% | +$85.4K | 0.03% | 816 |
|
|
2020
Q2 | $1.86M | Sell |
44,881
-2,024
| -4% | -$73.8K | 0.03% | 719 |
|
|
2020
Q1 | $1.47M | Buy |
46,905
+1,211
| +3% | +$57.3K | 0.03% | 760 |
|
|
2019
Q4 | $2.51M | Sell |
45,694
-2,603
| -5% | -$142K | 0.04% | 601 |
|
|
2019
Q3 | $2.76M | Sell |
48,297
-1,661
| -3% | -$93.5K | 0.04% | 524 |
|
|
2019
Q2 | $2.89M | Sell |
49,958
-397
| -0.8% | -$21.9K | 0.05% | 489 |
|
|
2019
Q1 | $2.53M | Sell |
50,355
-2,591
| -5% | -$128K | 0.04% | 574 |
|
|
2018
Q4 | $2.34M | Sell |
52,946
-6,503
| -11% | -$320K | 0.04% | 533 |
|
|
2018
Q3 | $3.48M | Sell |
59,449
-5,545
| -9% | -$309K | 0.05% | 431 |
|
|
2018
Q2 | $3.44M | Sell |
64,994
-4,609
| -7% | -$268K | 0.05% | 449 |
|
|
2018
Q1 | $4.24M | Sell |
69,603
-3,707
| -5% | -$244K | 0.06% | 358 |
|
|
2017
Q4 | $5.17M | Sell |
73,310
-1,164
| -2% | -$80.2K | 0.06% | 307 |
|
|
2017
Q3 | $4.79M | Sell |
74,474
-839
| -1% | -$54K | 0.06% | 325 |
|
|
2017
Q2 | $4.83M | Sell |
75,313
-2,803
| -4% | -$178K | 0.06% | 325 |
|
|
2017
Q1 | $4.93M | Sell |
78,116
-2,030
| -3% | -$124K | 0.06% | 329 |
|
|
2016
Q4 | $4.64M | Sell |
80,146
-2,222
| -3% | -$125K | 0.06% | 337 |
|
|
2016
Q3 | $4.24M | Sell |
82,368
-5,090
| -6% | -$238K | 0.06% | 367 |
|
|
2016
Q2 | $3.6M | Sell |
87,458
-6,134
| -7% | -$259K | 0.05% | 461 |
|
|
2016
Q1 | $3.69M | Sell |
93,592
-2,613
| -3% | -$101K | 0.05% | 467 |
|
|
2015
Q4 | $4.33M | Sell |
96,205
-1,541
| -2% | -$75.2K | 0.05% | 407 |
|
|
2015
Q3 | $4.63M | Sell |
97,746
-2,030
| -2% | -$105K | 0.06% | 372 |
|
|
2015
Q2 | $5.12M | Sell |
99,776
-2,624
| -3% | -$136K | 0.06% | 365 |
|
|
2015
Q1 | $5.26M | Sell |
102,400
-1,452
| -1% | -$73K | 0.06% | 388 |
|
|
2014
Q4 | $5.39M | Sell |
103,852
-2,306
| -2% | -$120K | 0.06% | 372 |
|
|
2014
Q3 | $5.57M | Sell |
106,158
-7,919
| -7% | -$414K | 0.06% | 331 |
|
|
2014
Q2 | $5.76M | Sell |
114,077
-6,529
| -5% | -$307K | 0.06% | 384 |
|
|
2014
Q1 | $5.55M | Sell |
120,606
-6,155
| -5% | -$282K | 0.06% | 405 |
|
|
2013
Q4 | $6.25M | Sell |
126,761
-9,436
| -7% | -$448K | 0.06% | 358 |
|
|
2013
Q3 | $5.83M | Sell |
136,197
-5,329
| -4% | -$222K | 0.06% | 372 |
|
|
2013
Q2 | $5.3M | Buy |
+141,526
| New | +$5.18M | 0.06% | 396 |
|
Other funds holding PFG
NLI
