Texas Permanent School Fund’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,212
| Closed | -$2.64M | – | 1041 |
|
|
2024
Q1 | $2.64M | Buy |
53,212
+1,228
| +2% | +$56.1K | 0.02% | 912 |
|
|
2023
Q4 | $2.27M | Buy |
51,984
+976
| +2% | +$37.1K | 0.02% | 990 |
|
|
2023
Q3 | $1.85M | Sell |
51,008
-964
| -2% | -$34.8K | 0.02% | 999 |
|
|
2023
Q2 | $1.68M | Buy |
51,972
+2,828
| +6% | +$93.4K | 0.02% | 1066 |
|
|
2023
Q1 | $1.7M | Buy |
49,144
+11,140
| +29% | +$397K | 0.02% | 1035 |
|
|
2022
Q4 | $1.24M | Sell |
38,004
-1,452
| -4% | -$47.4K | 0.02% | 1018 |
|
|
2022
Q3 | $1.03M | Sell |
39,456
-1,440
| -4% | -$41.9K | 0.02% | 1085 |
|
|
2022
Q2 | $1.16M | Buy |
40,896
+912
| +2% | +$27.6K | 0.02% | 1053 |
|
|
2022
Q1 | $1.31M | Sell |
39,984
-900
| -2% | -$33.2K | 0.02% | 1063 |
|
|
2021
Q4 | $1.82M | Sell |
40,884
-1,408
| -3% | -$59.8K | 0.02% | 957 |
|
|
2021
Q3 | $1.46M | Sell |
42,292
-700
| -2% | -$23.4K | 0.02% | 1057 |
|
|
2021
Q2 | $1.39M | Buy |
42,992
+1,824
| +4% | +$55.9K | 0.02% | 1114 |
|
|
2021
Q1 | $1.13M | Sell |
41,168
-2,996
| -7% | -$79.5K | 0.01% | 1174 |
|
|
2020
Q4 | $1.11M | Sell |
44,164
-7,144
| -14% | -$162K | 0.01% | 1125 |
|
|
2020
Q3 | $936K | Buy |
51,308
+5,472
| +12% | +$93.3K | 0.01% | 1132 |
|
|
2020
Q2 | $678K | Sell |
45,836
-13,004
| -22% | -$183K | 0.01% | 1193 |
|
|
2020
Q1 | $744K | Buy |
58,840
+19,560
| +50% | +$349K | 0.01% | 1081 |
|
|
2019
Q4 | $785K | Buy |
39,280
+612
| +2% | +$11.9K | 0.01% | 1195 |
|
|
2019
Q3 | $730K | Buy |
38,668
+44
| +0.1% | +$820 | 0.01% | 1184 |
|
|
2019
Q2 | $717K | Sell |
38,624
-1,132
| -3% | -$21.4K | 0.01% | 1192 |
|
|
2019
Q1 | $724K | Buy |
39,756
+944
| +2% | +$16.7K | 0.01% | 1206 |
|
|
2018
Q4 | $639K | Buy |
38,812
+636
| +2% | +$11.1K | 0.01% | 1198 |
|
|
2018
Q3 | $729K | Buy |
38,176
+1,296
| +4% | +$24.9K | 0.01% | 1229 |
|
|
2018
Q2 | $709K | Sell |
36,880
-952
| -3% | -$18.6K | 0.01% | 1237 |
|
|
2018
Q1 | $785K | Sell |
37,832
-568
| -1% | -$12.6K | 0.01% | 1176 |
|
|
2017
Q4 | $828K | Sell |
38,400
-3,088
| -7% | -$55.7K | 0.01% | 1169 |
|
|
2017
Q3 | $616K | Buy |
41,488
+168
| +0.4% | +$2.48K | 0.01% | 1301 |
|
|
2017
Q2 | $619K | Buy |
41,320
+36
| +0.1% | +$543 | 0.01% | 1275 |
|
|
2017
Q1 | $659K | Sell |
41,284
-212
| -0.5% | -$3.75K | 0.01% | 1248 |
|
|
2016
Q4 | $752K | Sell |
41,496
-2,084
| -5% | -$32.9K | 0.01% | 1215 |
|
|
2016
Q3 | $526K | Buy |
43,580
+264
| +0.6% | +$2.88K | 0.01% | 1304 |
|
|
2016
Q2 | $408K | Sell |
43,316
-4,656
| -10% | -$49.4K | 0.01% | 1356 |
|
|
2016
Q1 | $594K | Sell |
47,972
-2,320
| -5% | -$23.5K | 0.01% | 1262 |
|
|
2015
Q4 | $508K | Buy |
50,292
+352
| +0.7% | +$3.37K | 0.01% | 1306 |
|
|
2015
Q3 | $452K | Sell |
49,940
-4,420
| -8% | -$45.4K | 0.01% | 1339 |
|
|
2015
Q2 | $593K | Sell |
54,360
-5,932
| -10% | -$74K | 0.01% | 1313 |
|
|
2015
Q1 | $791K | Buy |
60,292
+1,648
| +3% | +$22.4K | 0.01% | 1246 |
|
|
2014
Q4 | $852K | Sell |
58,644
-324
| -0.5% | -$4.45K | 0.01% | 1223 |
|
|
2014
Q3 | $770K | Sell |
58,968
-6,812
| -10% | -$90.8K | 0.01% | 1233 |
|
|
2014
Q2 | $851K | Buy |
65,780
+488
| +0.7% | +$5.49K | 0.01% | 1261 |
|
|
2014
Q1 | $748K | Sell |
65,292
-1,648
| -2% | -$16.8K | 0.01% | 1291 |
|
|
2013
Q4 | $662K | Sell |
66,940
-1,416
| -2% | -$12.9K | 0.01% | 1346 |
|
|
2013
Q3 | $586K | Sell |
68,356
-2,864
| -4% | -$24.1K | 0.01% | 1353 |
|
|
2013
Q2 | $563K | Buy |
+71,220
| New | +$599K | 0.01% | 1354 |
|
Other funds holding PIPR
GKIM
WHG
SIMG
