Texas Permanent School Fund’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $588K | Buy |
+32,203
| New | +$588K | 0.01% | 1371 |
|
|
2024
Q3 | – | Sell |
-65,591
| Closed | -$1.62M | – | 1032 |
|
|
2024
Q2 | $1.62M | Buy |
65,591
+10,800
| +20% | +$266K | 0.01% | 1105 |
|
|
2024
Q1 | $1.55M | Buy |
54,791
+759
| +1% | +$21.5K | 0.01% | 1167 |
|
|
2023
Q4 | $1.69M | Buy |
54,032
+936
| +2% | +$29.4K | 0.01% | 1110 |
|
|
2023
Q3 | $1.07M | Sell |
53,096
-1,912
| -3% | -$38.6K | 0.01% | 1225 |
|
|
2023
Q2 | $1.42M | Sell |
55,008
-359
| -0.6% | -$9.26K | 0.01% | 1130 |
|
|
2023
Q1 | $918K | Buy |
55,367
+13,894
| +34% | +$230K | 0.01% | 1270 |
|
|
2022
Q4 | $698K | Sell |
41,473
-2,834
| -6% | -$47.7K | 0.01% | 1256 |
|
|
2022
Q3 | $648K | Sell |
44,307
-309
| -0.7% | -$4.52K | 0.01% | 1269 |
|
|
2022
Q2 | $869K | Buy |
44,616
+918
| +2% | +$17.9K | 0.01% | 1185 |
|
|
2022
Q1 | $742K | Sell |
43,698
-583
| -1% | -$9.9K | 0.01% | 1291 |
|
|
2021
Q4 | $835K | Sell |
44,281
-1,567
| -3% | -$29.5K | 0.01% | 1276 |
|
|
2021
Q3 | $625K | Sell |
45,848
-1,388
| -3% | -$18.9K | 0.01% | 1357 |
|
|
2021
Q2 | $624K | Sell |
47,236
-142
| -0.3% | -$1.88K | 0.01% | 1366 |
|
|
2021
Q1 | $609K | Sell |
47,378
-5,313
| -10% | -$68.3K | 0.01% | 1363 |
|
|
2020
Q4 | $588K | Sell |
52,691
-8,606
| -14% | -$96K | 0.01% | 1336 |
|
|
2020
Q3 | $611K | Buy |
61,297
+9,847
| +19% | +$98.2K | 0.01% | 1278 |
|
|
2020
Q2 | $573K | Sell |
51,450
-5,728
| -10% | -$63.8K | 0.01% | 1250 |
|
|
2020
Q1 | $587K | Buy |
57,178
+11,215
| +24% | +$115K | 0.01% | 1175 |
|
|
2019
Q4 | $724K | Buy |
45,963
+226
| +0.5% | +$3.56K | 0.01% | 1218 |
|
|
2019
Q3 | $498K | Buy |
45,737
+221
| +0.5% | +$2.41K | 0.01% | 1306 |
|
|
2019
Q2 | $373K | Sell |
45,516
-6
| -0% | -$49 | 0.01% | 1383 |
|
|
2019
Q1 | $430K | Buy |
45,522
+770
| +2% | +$7.27K | 0.01% | 1350 |
|
|
2018
Q4 | $433K | Buy |
44,752
+1,722
| +4% | +$16.7K | 0.01% | 1314 |
|
|
2018
Q3 | $424K | Sell |
43,030
-2,070
| -5% | -$20.4K | 0.01% | 1376 |
|
|
2018
Q2 | $360K | Sell |
45,100
-823
| -2% | -$6.57K | ﹤0.01% | 1429 |
|
|
2018
Q1 | $379K | Sell |
45,923
-677
| -1% | -$5.59K | 0.01% | 1399 |
|
|
2017
Q4 | $397K | Buy |
+46,600
| New | +$397K | 0.01% | 1394 |
|