Texas Permanent School Fund’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.63M | Buy |
+6,765
| New | +$1.63M | 0.02% | 972 |
|
|
2024
Q3 | – | Sell |
-16,748
| Closed | -$3.85M | – | 1028 |
|
|
2024
Q2 | $3.85M | Buy |
16,748
+3,445
| +26% | +$793K | 0.03% | 629 |
|
|
2024
Q1 | $2.64M | Buy |
13,303
+307
| +2% | +$60.9K | 0.02% | 912 |
|
|
2023
Q4 | $2.27M | Buy |
12,996
+244
| +2% | +$42.7K | 0.02% | 990 |
|
|
2023
Q3 | $1.85M | Sell |
12,752
-241
| -2% | -$35K | 0.02% | 999 |
|
|
2023
Q2 | $1.68M | Buy |
12,993
+707
| +6% | +$91.4K | 0.02% | 1066 |
|
|
2023
Q1 | $1.7M | Buy |
12,286
+2,785
| +29% | +$386K | 0.02% | 1035 |
|
|
2022
Q4 | $1.24M | Sell |
9,501
-363
| -4% | -$47.3K | 0.02% | 1018 |
|
|
2022
Q3 | $1.03M | Sell |
9,864
-360
| -4% | -$37.7K | 0.02% | 1085 |
|
|
2022
Q2 | $1.16M | Buy |
10,224
+228
| +2% | +$25.8K | 0.02% | 1053 |
|
|
2022
Q1 | $1.31M | Sell |
9,996
-225
| -2% | -$29.5K | 0.02% | 1063 |
|
|
2021
Q4 | $1.83M | Sell |
10,221
-352
| -3% | -$62.9K | 0.02% | 957 |
|
|
2021
Q3 | $1.46M | Sell |
10,573
-175
| -2% | -$24.2K | 0.02% | 1057 |
|
|
2021
Q2 | $1.39M | Buy |
10,748
+456
| +4% | +$59.1K | 0.02% | 1114 |
|
|
2021
Q1 | $1.13M | Sell |
10,292
-749
| -7% | -$82.2K | 0.01% | 1174 |
|
|
2020
Q4 | $1.11M | Sell |
11,041
-1,786
| -14% | -$180K | 0.01% | 1125 |
|
|
2020
Q3 | $936K | Buy |
12,827
+1,368
| +12% | +$99.8K | 0.01% | 1132 |
|
|
2020
Q2 | $678K | Sell |
11,459
-3,251
| -22% | -$192K | 0.01% | 1193 |
|
|
2020
Q1 | $744K | Buy |
14,710
+4,890
| +50% | +$247K | 0.01% | 1081 |
|
|
2019
Q4 | $785K | Buy |
9,820
+153
| +2% | +$12.2K | 0.01% | 1195 |
|
|
2019
Q3 | $730K | Buy |
9,667
+11
| +0.1% | +$831 | 0.01% | 1184 |
|
|
2019
Q2 | $717K | Sell |
9,656
-283
| -3% | -$21K | 0.01% | 1192 |
|
|
2019
Q1 | $724K | Buy |
9,939
+236
| +2% | +$17.2K | 0.01% | 1206 |
|
|
2018
Q4 | $639K | Buy |
9,703
+159
| +2% | +$10.5K | 0.01% | 1198 |
|
|
2018
Q3 | $729K | Buy |
9,544
+324
| +4% | +$24.7K | 0.01% | 1229 |
|
|
2018
Q2 | $709K | Sell |
9,220
-238
| -3% | -$18.3K | 0.01% | 1237 |
|
|
2018
Q1 | $785K | Sell |
9,458
-142
| -1% | -$11.8K | 0.01% | 1176 |
|
|
2017
Q4 | $828K | Sell |
9,600
-772
| -7% | -$66.6K | 0.01% | 1169 |
|
|
2017
Q3 | $616K | Buy |
10,372
+42
| +0.4% | +$2.49K | 0.01% | 1301 |
|
|
2017
Q2 | $619K | Buy |
10,330
+9
| +0.1% | +$539 | 0.01% | 1275 |
|
|
2017
Q1 | $659K | Sell |
10,321
-53
| -0.5% | -$3.38K | 0.01% | 1248 |
|
|
2016
Q4 | $752K | Sell |
10,374
-521
| -5% | -$37.8K | 0.01% | 1215 |
|
|
2016
Q3 | $526K | Buy |
10,895
+66
| +0.6% | +$3.19K | 0.01% | 1304 |
|
|
2016
Q2 | $408K | Sell |
10,829
-1,164
| -10% | -$43.9K | 0.01% | 1356 |
|
|
2016
Q1 | $594K | Sell |
11,993
-580
| -5% | -$28.7K | 0.01% | 1262 |
|
|
2015
Q4 | $508K | Buy |
12,573
+88
| +0.7% | +$3.56K | 0.01% | 1306 |
|
|
2015
Q3 | $452K | Sell |
12,485
-1,105
| -8% | -$40K | 0.01% | 1339 |
|
|
2015
Q2 | $593K | Sell |
13,590
-1,483
| -10% | -$64.7K | 0.01% | 1313 |
|
|
2015
Q1 | $791K | Buy |
15,073
+412
| +3% | +$21.6K | 0.01% | 1246 |
|
|
2014
Q4 | $852K | Sell |
14,661
-81
| -0.5% | -$4.71K | 0.01% | 1223 |
|
|
2014
Q3 | $770K | Sell |
14,742
-1,703
| -10% | -$89K | 0.01% | 1233 |
|
|
2014
Q2 | $851K | Buy |
16,445
+122
| +0.7% | +$6.31K | 0.01% | 1261 |
|
|
2014
Q1 | $748K | Sell |
16,323
-412
| -2% | -$18.9K | 0.01% | 1291 |
|
|
2013
Q4 | $662K | Sell |
16,735
-354
| -2% | -$14K | 0.01% | 1346 |
|
|
2013
Q3 | $586K | Sell |
17,089
-716
| -4% | -$24.6K | 0.01% | 1353 |
|
|
2013
Q2 | $563K | Buy |
+17,805
| New | +$563K | 0.01% | 1354 |
|