Texas Permanent School Fund’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,840
| Closed | -$436K | – | 1536 |
|
|
2023
Q1 | $436K | Buy |
10,840
+2,138
| +25% | +$86.1K | ﹤0.01% | 1445 |
|
|
2022
Q4 | $317K | Sell |
8,702
-718
| -8% | -$26.2K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $291K | Buy |
9,420
+79
| +0.8% | +$2.44K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $364K | Sell |
9,341
-332
| -3% | -$12.9K | 0.01% | 1423 |
|
|
2022
Q1 | $477K | Sell |
9,673
-454
| -4% | -$22.4K | 0.01% | 1398 |
|
|
2021
Q4 | $803K | Sell |
10,127
-180
| -2% | -$14.3K | 0.01% | 1283 |
|
|
2021
Q3 | $776K | Sell |
10,307
-623
| -6% | -$46.9K | 0.01% | 1295 |
|
|
2021
Q2 | $1.02M | Buy |
10,930
+32
| +0.3% | +$2.98K | 0.01% | 1220 |
|
|
2021
Q1 | $760K | Sell |
10,898
-815
| -7% | -$56.8K | 0.01% | 1301 |
|
|
2020
Q4 | $587K | Sell |
11,713
-1,908
| -14% | -$95.6K | 0.01% | 1337 |
|
|
2020
Q3 | $386K | Buy |
13,621
+2,130
| +19% | +$60.4K | 0.01% | 1392 |
|
|
2020
Q2 | $430K | Sell |
11,491
-858
| -7% | -$32.1K | 0.01% | 1324 |
|
|
2020
Q1 | $242K | Buy |
12,349
+1,698
| +16% | +$33.3K | ﹤0.01% | 1393 |
|
|
2019
Q4 | $666K | Buy |
10,651
+53
| +0.5% | +$3.31K | 0.01% | 1242 |
|
|
2019
Q3 | $816K | Sell |
10,598
-157
| -1% | -$12.1K | 0.01% | 1144 |
|
|
2019
Q2 | $1.03M | Sell |
10,755
-240
| -2% | -$22.9K | 0.02% | 1062 |
|
|
2019
Q1 | $1.07M | Buy |
10,995
+398
| +4% | +$38.7K | 0.02% | 1043 |
|
|
2018
Q4 | $955K | Buy |
10,597
+278
| +3% | +$25.1K | 0.02% | 1023 |
|
|
2018
Q3 | $1.32M | Sell |
10,319
-421
| -4% | -$53.8K | 0.02% | 976 |
|
|
2018
Q2 | $1.3M | Sell |
10,740
-777
| -7% | -$93.8K | 0.02% | 982 |
|
|
2018
Q1 | $1.56M | Sell |
11,517
-243
| -2% | -$32.9K | 0.02% | 874 |
|
|
2017
Q4 | $1.71M | Sell |
11,760
-1,118
| -9% | -$162K | 0.02% | 869 |
|
|
2017
Q3 | $1.52M | Sell |
12,878
-17
| -0.1% | -$2.01K | 0.02% | 943 |
|
|
2017
Q2 | $1.32M | Sell |
12,895
-165
| -1% | -$16.9K | 0.02% | 981 |
|
|
2017
Q1 | $1.57M | Sell |
13,060
-96
| -0.7% | -$11.5K | 0.02% | 899 |
|
|
2016
Q4 | $1.33M | Sell |
13,156
-826
| -6% | -$83.4K | 0.02% | 989 |
|
|
2016
Q3 | $1.12M | Sell |
13,982
-449
| -3% | -$35.9K | 0.02% | 1029 |
|
|
2016
Q2 | $1.16M | Sell |
14,431
-1,613
| -10% | -$129K | 0.02% | 995 |
|
|
2016
Q1 | $1.34M | Sell |
16,044
-802
| -5% | -$66.9K | 0.02% | 959 |
|
|
2015
Q4 | $930K | Buy |
16,846
+53
| +0.3% | +$2.93K | 0.01% | 1112 |
|
|
2015
Q3 | $968K | Sell |
16,793
-746
| -4% | -$43K | 0.01% | 1105 |
|
|
2015
Q2 | $1.15M | Sell |
17,539
-1,552
| -8% | -$101K | 0.01% | 1096 |
|
|
2015
Q1 | $1.23M | Buy |
19,091
+8
| +0% | +$513 | 0.01% | 1096 |
|
|
2014
Q4 | $1.09M | Sell |
19,083
-474
| -2% | -$27K | 0.01% | 1132 |
|
|
2014
Q3 | $932K | Sell |
19,557
-2,520
| -11% | -$120K | 0.01% | 1172 |
|
|
2014
Q2 | $1.1M | Sell |
22,077
-406
| -2% | -$20.2K | 0.01% | 1176 |
|
|
2014
Q1 | $1.12M | Sell |
22,483
-951
| -4% | -$47.4K | 0.01% | 1157 |
|
|
2013
Q4 | $1.34M | Sell |
23,434
-190
| -0.8% | -$10.8K | 0.01% | 1106 |
|
|
2013
Q3 | $1.37M | Sell |
23,624
-1,592
| -6% | -$92.1K | 0.01% | 1067 |
|
|
2013
Q2 | $1.38M | Buy |
+25,216
| New | +$1.38M | 0.01% | 1049 |
|