Texas Permanent School Fund’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,319
| Closed | -$1.83M | – | 1050 |
|
|
2024
Q1 | $1.83M | Buy |
23,319
+54
| +0.2% | +$4.2K | 0.01% | 1097 |
|
|
2023
Q4 | $1.86M | Buy |
23,265
+387
| +2% | +$25.9K | 0.02% | 1071 |
|
|
2023
Q3 | $1.45M | Sell |
22,878
-814
| -3% | -$50.3K | 0.01% | 1108 |
|
|
2023
Q2 | $1.33M | Sell |
23,692
-439
| -2% | -$21.6K | 0.01% | 1148 |
|
|
2023
Q1 | $1.18M | Buy |
24,131
+6,042
| +33% | +$307K | 0.01% | 1183 |
|
|
2022
Q4 | $801K | Sell |
18,089
-1,254
| -6% | -$58.5K | 0.01% | 1206 |
|
|
2022
Q3 | $804K | Sell |
19,343
-90
| -0.5% | -$4.41K | 0.01% | 1194 |
|
|
2022
Q2 | $1.03M | Buy |
19,433
+371
| +2% | +$20.8K | 0.02% | 1111 |
|
|
2022
Q1 | $1.07M | Sell |
19,062
-501
| -3% | -$24.9K | 0.01% | 1164 |
|
|
2021
Q4 | $1.05M | Sell |
19,563
-417
| -2% | -$23K | 0.01% | 1197 |
|
|
2021
Q3 | $1.02M | Sell |
19,980
-146
| -0.7% | -$7.21K | 0.01% | 1209 |
|
|
2021
Q2 | $872K | Sell |
20,126
-50
| -0.2% | -$2.39K | 0.01% | 1265 |
|
|
2021
Q1 | $1M | Sell |
20,176
-1,514
| -7% | -$71.8K | 0.01% | 1213 |
|
|
2020
Q4 | $954K | Sell |
21,690
-3,624
| -14% | -$145K | 0.01% | 1186 |
|
|
2020
Q3 | $926K | Buy |
25,314
+3,982
| +19% | +$148K | 0.01% | 1141 |
|
|
2020
Q2 | $754K | Sell |
21,332
-1,448
| -6% | -$49.4K | 0.01% | 1150 |
|
|
2020
Q1 | $713K | Buy |
22,780
+4,304
| +23% | +$164K | 0.01% | 1094 |
|
|
2019
Q4 | $779K | Buy |
18,476
+90
| +0.5% | +$3.67K | 0.01% | 1198 |
|
|
2019
Q3 | $699K | Sell |
18,386
-88
| -0.5% | -$3.39K | 0.01% | 1199 |
|
|
2019
Q2 | $637K | Sell |
18,474
-10
| -0.1% | -$416 | 0.01% | 1235 |
|
|
2019
Q1 | $818K | Buy |
18,484
+548
| +3% | +$22.8K | 0.01% | 1158 |
|
|
2018
Q4 | $638K | Buy |
17,936
+670
| +4% | +$27K | 0.01% | 1199 |
|
|
2018
Q3 | $800K | Sell |
17,266
-416
| -2% | -$20.8K | 0.01% | 1199 |
|
|
2018
Q2 | $832K | Sell |
17,682
-788
| -4% | -$34.4K | 0.01% | 1188 |
|
|
2018
Q1 | $718K | Sell |
18,470
-690
| -4% | -$26.6K | 0.01% | 1207 |
|
|
2017
Q4 | $720K | Sell |
19,160
-1,526
| -7% | -$64.3K | 0.01% | 1220 |
|
|
2017
Q3 | $956K | Buy |
20,686
+1,460
| +8% | +$59.6K | 0.01% | 1140 |
|
|
2017
Q2 | $712K | Buy |
19,226
+154
| +0.8% | +$5.58K | 0.01% | 1236 |
|
|
2017
Q1 | $644K | Sell |
19,072
-140
| -0.7% | -$4.29K | 0.01% | 1255 |
|
|
2016
Q4 | $553K | Sell |
19,212
-892
| -4% | -$23.1K | 0.01% | 1309 |
|
|
2016
Q3 | $475K | Buy |
20,104
+2,980
| +17% | +$64.9K | 0.01% | 1330 |
|
|
2016
Q2 | $350K | Sell |
17,124
-1,552
| -8% | -$32.3K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $376K | Sell |
18,676
-676
| -3% | -$13.9K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $451K | Buy |
19,352
+68
| +0.4% | +$1.53K | 0.01% | 1343 |
|
|
2015
Q3 | $381K | Buy |
+19,284
| New | +$370K | ﹤0.01% | 1375 |
|
Other funds holding PLUS
GC
GCM
AC
RRAM
