Texas Permanent School Fund’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,920
| Closed | -$1.23M | – | 1525 |
|
|
2022
Q2 | $1.23M | Buy |
30,920
+592
| +2% | +$23.5K | 0.02% | 1026 |
|
|
2022
Q1 | $1.2M | Sell |
30,328
-615
| -2% | -$24.2K | 0.02% | 1110 |
|
|
2021
Q4 | $908K | Sell |
30,943
-364
| -1% | -$10.7K | 0.01% | 1247 |
|
|
2021
Q3 | $805K | Buy |
31,307
+2,934
| +10% | +$75.4K | 0.01% | 1284 |
|
|
2021
Q2 | $1.18M | Buy |
28,373
+321
| +1% | +$13.4K | 0.01% | 1170 |
|
|
2021
Q1 | $1.09M | Sell |
28,052
-2,087
| -7% | -$81.2K | 0.01% | 1184 |
|
|
2020
Q4 | $815K | Sell |
30,139
-4,491
| -13% | -$121K | 0.01% | 1233 |
|
|
2020
Q3 | $410K | Buy |
34,630
+8,272
| +31% | +$97.9K | 0.01% | 1379 |
|
|
2020
Q2 | $387K | Sell |
26,358
-1,436
| -5% | -$21.1K | 0.01% | 1346 |
|
|
2020
Q1 | $280K | Buy |
27,794
+5,406
| +24% | +$54.5K | 0.01% | 1373 |
|
|
2019
Q4 | $612K | Buy |
22,388
+300
| +1% | +$8.2K | 0.01% | 1268 |
|
|
2019
Q3 | $824K | Sell |
22,088
-174
| -0.8% | -$6.49K | 0.01% | 1138 |
|
|
2019
Q2 | $825K | Buy |
22,262
+18
| +0.1% | +$667 | 0.01% | 1144 |
|
|
2019
Q1 | $1.03M | Buy |
22,244
+625
| +3% | +$28.8K | 0.02% | 1067 |
|
|
2018
Q4 | $716K | Buy |
21,619
+874
| +4% | +$28.9K | 0.01% | 1159 |
|
|
2018
Q3 | $1.25M | Sell |
20,745
-722
| -3% | -$43.5K | 0.02% | 1007 |
|
|
2018
Q2 | $1.64M | Sell |
21,467
-430
| -2% | -$32.8K | 0.02% | 878 |
|
|
2018
Q1 | $1.32M | Sell |
21,897
-454
| -2% | -$27.4K | 0.02% | 955 |
|
|
2017
Q4 | $1.13M | Sell |
22,351
-2,184
| -9% | -$110K | 0.01% | 1041 |
|
|
2017
Q3 | $1.09M | Buy |
24,535
+122
| +0.5% | +$5.4K | 0.01% | 1084 |
|
|
2017
Q2 | $1.28M | Buy |
24,413
+388
| +2% | +$20.3K | 0.02% | 1001 |
|
|
2017
Q1 | $1.3M | Sell |
24,025
-255
| -1% | -$13.8K | 0.02% | 991 |
|
|
2016
Q4 | $1.33M | Sell |
24,280
-1,000
| -4% | -$54.8K | 0.02% | 987 |
|
|
2016
Q3 | $1.31M | Sell |
25,280
-197
| -0.8% | -$10.2K | 0.02% | 972 |
|
|
2016
Q2 | $1.12M | Sell |
25,477
-1,403
| -5% | -$61.7K | 0.01% | 1009 |
|
|
2016
Q1 | $1.05M | Sell |
26,880
-1,438
| -5% | -$56.3K | 0.01% | 1061 |
|
|
2015
Q4 | $1.34M | Sell |
28,318
-811
| -3% | -$38.5K | 0.02% | 970 |
|
|
2015
Q3 | $1.48M | Sell |
29,129
-4,189
| -13% | -$213K | 0.02% | 919 |
|
|
2015
Q2 | $1.88M | Sell |
33,318
-5,409
| -14% | -$305K | 0.02% | 879 |
|
|
2015
Q1 | $2.05M | Buy |
38,727
+83
| +0.2% | +$4.4K | 0.02% | 851 |
|
|
2014
Q4 | $2.05M | Sell |
38,644
-210
| -0.5% | -$11.1K | 0.02% | 847 |
|
|
2014
Q3 | $1.86M | Sell |
38,854
-4,163
| -10% | -$199K | 0.02% | 870 |
|
|
2014
Q2 | $2.07M | Sell |
43,017
-384
| -0.9% | -$18.5K | 0.02% | 903 |
|
|
2014
Q1 | $1.93M | Sell |
43,401
-2,657
| -6% | -$118K | 0.02% | 926 |
|
|
2013
Q4 | $2.14M | Sell |
46,058
-380
| -0.8% | -$17.6K | 0.02% | 883 |
|
|
2013
Q3 | $2.14M | Sell |
46,438
-2,099
| -4% | -$96.6K | 0.02% | 854 |
|
|
2013
Q2 | $2.13M | Buy |
+48,537
| New | +$2.13M | 0.02% | 832 |
|