Texas Permanent School Fund’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46,089
| Closed | -$4.61M | – | 1039 |
|
|
2024
Q1 | $4.61M | Buy |
46,089
+231
| +0.5% | +$21.2K | 0.04% | 586 |
|
|
2023
Q4 | $4.35M | Buy |
45,858
+601
| +1% | +$55.1K | 0.04% | 576 |
|
|
2023
Q3 | $4.71M | Sell |
45,257
-1,154
| -2% | -$137K | 0.05% | 472 |
|
|
2023
Q2 | $5.61M | Sell |
46,411
-2,448
| -5% | -$271K | 0.05% | 416 |
|
|
2023
Q1 | $5.41M | Buy |
48,859
+11,751
| +32% | +$1.3M | 0.05% | 406 |
|
|
2022
Q4 | $3.75M | Sell |
37,108
-3,156
| -8% | -$329K | 0.06% | 414 |
|
|
2022
Q3 | $3.85M | Sell |
40,264
-290
| -0.7% | -$32.5K | 0.06% | 374 |
|
|
2022
Q2 | $4.03M | Buy |
40,554
+115
| +0.3% | +$11.9K | 0.06% | 349 |
|
|
2022
Q1 | $4.26M | Sell |
40,439
-866
| -2% | -$98.7K | 0.06% | 387 |
|
|
2021
Q4 | $4.54M | Sell |
41,305
-826
| -2% | -$97.3K | 0.06% | 418 |
|
|
2021
Q3 | $5.04M | Sell |
42,131
-770
| -2% | -$97.9K | 0.06% | 349 |
|
|
2021
Q2 | $5.88M | Sell |
42,901
-619
| -1% | -$83.9K | 0.07% | 301 |
|
|
2021
Q1 | $5.81M | Sell |
43,520
-3,050
| -7% | -$372K | 0.07% | 287 |
|
|
2020
Q4 | $4.44M | Sell |
46,570
-7,285
| -14% | -$697K | 0.06% | 384 |
|
|
2020
Q3 | $5.08M | Buy |
53,855
+8,367
| +18% | +$824K | 0.07% | 299 |
|
|
2020
Q2 | $4.21M | Sell |
45,488
-3,427
| -7% | -$261K | 0.07% | 311 |
|
|
2020
Q1 | $2.35M | Buy |
48,915
+9,583
| +24% | +$786K | 0.04% | 512 |
|
|
2019
Q4 | $4M | Buy |
39,332
+226
| +0.6% | +$21.9K | 0.06% | 353 |
|
|
2019
Q3 | $3.44M | Buy |
39,106
+146
| +0.4% | +$12.7K | 0.05% | 407 |
|
|
2019
Q2 | $3.55M | Buy |
38,960
+52
| +0.1% | +$4.74K | 0.06% | 402 |
|
|
2019
Q1 | $3.29M | Buy |
38,908
+905
| +2% | +$76.8K | 0.05% | 416 |
|
|
2018
Q4 | $2.91M | Buy |
38,003
+1,188
| +3% | +$107K | 0.05% | 412 |
|
|
2018
Q3 | $3.72M | Sell |
36,815
-1,086
| -3% | -$121K | 0.05% | 400 |
|
|
2018
Q2 | $4.63M | Sell |
37,901
-923
| -2% | -$108K | 0.06% | 309 |
|
|
2018
Q1 | $4.45M | Sell |
38,824
-493
| -1% | -$59.3K | 0.06% | 335 |
|
|
2017
Q4 | $4.88M | Sell |
39,317
-3,157
| -7% | -$375K | 0.06% | 321 |
|
|
2017
Q3 | $4.44M | Sell |
42,474
-298
| -0.7% | -$28.2K | 0.06% | 354 |
|
|
2017
Q2 | $3.94M | Buy |
42,772
+393
| +0.9% | +$33.7K | 0.05% | 413 |
|
|
2017
Q1 | $3.55M | Sell |
42,379
-1,077
| -2% | -$92.7K | 0.05% | 480 |
|
|
2016
Q4 | $3.58M | Sell |
43,456
-1,950
| -4% | -$159K | 0.05% | 461 |
|
|
2016
Q3 | $3.52M | Sell |
45,406
-550
| -1% | -$47.8K | 0.05% | 468 |
|
|
2016
Q2 | $3.76M | Sell |
45,956
-2,487
| -5% | -$220K | 0.05% | 436 |
|
|
2016
Q1 | $4.77M | Sell |
48,443
-2,255
| -4% | -$196K | 0.06% | 356 |
|
|
2015
Q4 | $4.36M | Sell |
50,698
-157
| -0.3% | -$16.6K | 0.05% | 404 |
|
|
2015
Q3 | $6.1M | Sell |
50,855
-1,160
| -2% | -$157K | 0.08% | 263 |
|
|
2015
Q2 | $7.7M | Sell |
52,015
-2,936
| -5% | -$422K | 0.09% | 224 |
|
|
2015
Q1 | $7.75M | Sell |
54,951
-42
| -0.1% | -$6.19K | 0.09% | 247 |
|
|
2014
Q4 | $8.32M | Sell |
54,993
-37
| -0.1% | -$5.55K | 0.09% | 221 |
|
|
2014
Q3 | $8.24M | Sell |
55,030
-11,583
| -17% | -$1.67M | 0.09% | 219 |
|
|
2014
Q2 | $8.68M | Buy |
66,613
+275
| +0.4% | +$36.4K | 0.09% | 224 |
|
|
2014
Q1 | $9.27M | Sell |
66,338
-1,440
| -2% | -$194K | 0.1% | 209 |
|
|
2013
Q4 | $9.87M | Sell |
67,778
-30
| -0% | -$4.02K | 0.1% | 201 |
|
|
2013
Q3 | $8.76M | Sell |
67,808
-3,877
| -5% | -$435K | 0.09% | 222 |
|
|
2013
Q2 | $6.81M | Buy |
+71,685
| New | +$6.49M | 0.07% | 300 |
|
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