Texas Permanent School Fund’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.44M | Buy |
+176,627
| New | +$4.44M | 0.04% | 429 |
|
|
2024
Q3 | – | Sell |
-68,654
| Closed | -$1.47M | – | 1058 |
|
|
2024
Q2 | $1.47M | Buy |
68,654
+11,165
| +19% | +$239K | 0.01% | 1138 |
|
|
2024
Q1 | $1.01M | Buy |
57,489
+743
| +1% | +$13K | 0.01% | 1314 |
|
|
2023
Q4 | $996K | Buy |
56,746
+1,024
| +2% | +$18K | 0.01% | 1308 |
|
|
2023
Q3 | $953K | Sell |
55,722
-3,692
| -6% | -$63.1K | 0.01% | 1265 |
|
|
2023
Q2 | $729K | Sell |
59,414
-824
| -1% | -$10.1K | 0.01% | 1345 |
|
|
2023
Q1 | $809K | Buy |
60,238
+15,080
| +33% | +$203K | 0.01% | 1312 |
|
|
2022
Q4 | $628K | Sell |
45,158
-3,573
| -7% | -$49.7K | 0.01% | 1284 |
|
|
2022
Q3 | $502K | Sell |
48,731
-1,136
| -2% | -$11.7K | 0.01% | 1341 |
|
|
2022
Q2 | $587K | Buy |
49,867
+165
| +0.3% | +$1.94K | 0.01% | 1319 |
|
|
2022
Q1 | $571K | Sell |
49,702
-1,064
| -2% | -$12.2K | 0.01% | 1355 |
|
|
2021
Q4 | $597K | Sell |
50,766
-1,076
| -2% | -$12.7K | 0.01% | 1367 |
|
|
2021
Q3 | $547K | Sell |
51,842
-652
| -1% | -$6.88K | 0.01% | 1388 |
|
|
2021
Q2 | $644K | Buy |
52,494
+151
| +0.3% | +$1.85K | 0.01% | 1354 |
|
|
2021
Q1 | $626K | Sell |
52,343
-3,291
| -6% | -$39.4K | 0.01% | 1353 |
|
|
2020
Q4 | $703K | Sell |
55,634
-8,941
| -14% | -$113K | 0.01% | 1286 |
|
|
2020
Q3 | $790K | Buy |
64,575
+10,011
| +18% | +$122K | 0.01% | 1202 |
|
|
2020
Q2 | $869K | Sell |
54,564
-5,347
| -9% | -$85.2K | 0.01% | 1095 |
|
|
2020
Q1 | $646K | Buy |
59,911
+11,773
| +24% | +$127K | 0.01% | 1143 |
|
|
2019
Q4 | $885K | Buy |
48,138
+418
| +0.9% | +$7.69K | 0.01% | 1147 |
|
|
2019
Q3 | $758K | Buy |
47,720
+143
| +0.3% | +$2.27K | 0.01% | 1168 |
|
|
2019
Q2 | $907K | Buy |
47,577
+202
| +0.4% | +$3.85K | 0.01% | 1110 |
|
|
2019
Q1 | $783K | Buy |
47,375
+1,724
| +4% | +$28.5K | 0.01% | 1171 |
|
|
2018
Q4 | $521K | Buy |
45,651
+1,781
| +4% | +$20.3K | 0.01% | 1257 |
|
|
2018
Q3 | $655K | Buy |
43,870
+1,188
| +3% | +$17.7K | 0.01% | 1258 |
|
|
2018
Q2 | $690K | Sell |
42,682
-787
| -2% | -$12.7K | 0.01% | 1244 |
|
|
2018
Q1 | $571K | Sell |
43,469
-901
| -2% | -$11.8K | 0.01% | 1293 |
|
|
2017
Q4 | $536K | Sell |
44,370
-3,538
| -7% | -$42.7K | 0.01% | 1325 |
|
|
2017
Q3 | $498K | Buy |
47,908
+533
| +1% | +$5.54K | 0.01% | 1356 |
|
|
2017
Q2 | $455K | Buy |
47,375
+732
| +2% | +$7.03K | 0.01% | 1366 |
|
|
2017
Q1 | $406K | Sell |
46,643
-313
| -0.7% | -$2.72K | 0.01% | 1377 |
|
|
2016
Q4 | $474K | Sell |
46,956
-2,066
| -4% | -$20.9K | 0.01% | 1346 |
|
|
2016
Q3 | $333K | Sell |
49,022
-3,240
| -6% | -$22K | ﹤0.01% | 1411 |
|
|
2016
Q2 | $311K | Sell |
52,262
-2,198
| -4% | -$13.1K | ﹤0.01% | 1401 |
|
|
2016
Q1 | $247K | Sell |
54,460
-1,915
| -3% | -$8.69K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $205K | Buy |
56,375
+205
| +0.4% | +$745 | ﹤0.01% | 1468 |
|
|
2015
Q3 | $211K | Buy |
56,170
+4,772
| +9% | +$17.9K | ﹤0.01% | 1470 |
|
|
2015
Q2 | $170K | Sell |
51,398
-2,726
| -5% | -$9.02K | ﹤0.01% | 1487 |
|
|
2015
Q1 | $272K | Buy |
54,124
+218
| +0.4% | +$1.1K | ﹤0.01% | 1465 |
|
|
2014
Q4 | $375K | Sell |
53,906
-368
| -0.7% | -$2.56K | ﹤0.01% | 1427 |
|
|
2014
Q3 | $276K | Sell |
54,274
-4,173
| -7% | -$21.2K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $274K | Buy |
58,447
+156
| +0.3% | +$731 | ﹤0.01% | 1476 |
|
|
2014
Q1 | $435K | Sell |
58,291
-2,474
| -4% | -$18.5K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $346K | Sell |
60,765
-325
| -0.5% | -$1.85K | ﹤0.01% | 1459 |
|
|
2013
Q3 | $169K | Buy |
61,090
+3,953
| +7% | +$10.9K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $166K | Buy |
+57,137
| New | +$166K | ﹤0.01% | 1510 |
|