Texas Permanent School Fund’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.08M | Buy |
+30,850
| New | +$8.08M | 0.08% | 214 |
|
|
2024
Q3 | – | Sell |
-42,864
| Closed | -$10.1M | – | 1062 |
|
|
2024
Q2 | $10.1M | Buy |
42,864
+12,203
| +40% | +$2.89M | 0.09% | 184 |
|
|
2024
Q1 | $7.76M | Buy |
30,661
+397
| +1% | +$100K | 0.06% | 329 |
|
|
2023
Q4 | $6.23M | Sell |
30,264
-112
| -0.4% | -$23K | 0.05% | 399 |
|
|
2023
Q3 | $5.89M | Sell |
30,376
-1,520
| -5% | -$295K | 0.06% | 367 |
|
|
2023
Q2 | $6.31M | Sell |
31,896
-1,194
| -4% | -$236K | 0.06% | 349 |
|
|
2023
Q1 | $5.7M | Buy |
33,090
+8,284
| +33% | +$1.43M | 0.06% | 387 |
|
|
2022
Q4 | $3.52M | Sell |
24,806
-2,133
| -8% | -$303K | 0.05% | 449 |
|
|
2022
Q3 | $3.33M | Sell |
26,939
-993
| -4% | -$123K | 0.05% | 442 |
|
|
2022
Q2 | $3.34M | Sell |
27,932
-65
| -0.2% | -$7.78K | 0.05% | 458 |
|
|
2022
Q1 | $3.83M | Sell |
27,997
-599
| -2% | -$82K | 0.05% | 456 |
|
|
2021
Q4 | $4.38M | Sell |
28,596
-601
| -2% | -$92.1K | 0.05% | 429 |
|
|
2021
Q3 | $4.49M | Sell |
29,197
-193
| -0.7% | -$29.7K | 0.06% | 419 |
|
|
2021
Q2 | $4.5M | Sell |
29,390
-4
| -0% | -$613 | 0.05% | 440 |
|
|
2021
Q1 | $4.35M | Sell |
29,394
-2,164
| -7% | -$320K | 0.05% | 427 |
|
|
2020
Q4 | $4.23M | Sell |
31,558
-5,357
| -15% | -$718K | 0.05% | 402 |
|
|
2020
Q3 | $4.18M | Buy |
36,915
+4,696
| +15% | +$531K | 0.06% | 383 |
|
|
2020
Q2 | $3.76M | Sell |
32,219
-2,959
| -8% | -$345K | 0.06% | 355 |
|
|
2020
Q1 | $3.11M | Buy |
35,178
+6,887
| +24% | +$609K | 0.06% | 390 |
|
|
2019
Q4 | $3.69M | Sell |
28,291
-215
| -0.8% | -$28.1K | 0.06% | 394 |
|
|
2019
Q3 | $3.63M | Sell |
28,506
-230
| -0.8% | -$29.3K | 0.06% | 383 |
|
|
2019
Q2 | $3.45M | Sell |
28,736
-177
| -0.6% | -$21.2K | 0.05% | 414 |
|
|
2019
Q1 | $3.53M | Buy |
28,913
+815
| +3% | +$99.6K | 0.06% | 378 |
|
|
2018
Q4 | $2.75M | Buy |
28,098
+963
| +4% | +$94.1K | 0.05% | 439 |
|
|
2018
Q3 | $3.27M | Sell |
27,135
-1,305
| -5% | -$157K | 0.05% | 470 |
|
|
2018
Q2 | $2.83M | Sell |
28,440
-853
| -3% | -$85K | 0.04% | 567 |
|
|
2018
Q1 | $2.83M | Sell |
29,293
-618
| -2% | -$59.7K | 0.04% | 569 |
|
|
2017
Q4 | $3.04M | Sell |
29,911
-2,858
| -9% | -$290K | 0.04% | 571 |
|
|
2017
Q3 | $2.67M | Sell |
32,769
-452
| -1% | -$36.9K | 0.03% | 642 |
|
|
2017
Q2 | $2.52M | Buy |
33,221
+133
| +0.4% | +$10.1K | 0.03% | 664 |
|
|
2017
Q1 | $2.72M | Sell |
33,088
-317
| -0.9% | -$26.1K | 0.04% | 617 |
|
|
2016
Q4 | $2.31M | Sell |
33,405
-1,997
| -6% | -$138K | 0.03% | 707 |
|
|
2016
Q3 | $1.88M | Sell |
35,402
-570
| -2% | -$30.2K | 0.03% | 803 |
|
|
2016
Q2 | $2.06M | Sell |
35,972
-2,537
| -7% | -$145K | 0.03% | 738 |
|
|
2016
Q1 | $1.72M | Sell |
38,509
-1,903
| -5% | -$84.8K | 0.02% | 837 |
|
|
2015
Q4 | $1.91M | Sell |
40,412
-587
| -1% | -$27.7K | 0.02% | 801 |
|
|
2015
Q3 | $1.85M | Sell |
40,999
-2,946
| -7% | -$133K | 0.02% | 817 |
|
|
2015
Q2 | $2.01M | Sell |
43,945
-3,106
| -7% | -$142K | 0.02% | 840 |
|
|
2015
Q1 | $2.4M | Sell |
47,051
-790
| -2% | -$40.2K | 0.03% | 783 |
|
|
2014
Q4 | $2.6M | Sell |
47,841
-1,399
| -3% | -$75.9K | 0.03% | 741 |
|
|
2014
Q3 | $2.37M | Sell |
49,240
-5,774
| -10% | -$278K | 0.03% | 766 |
|
|
2014
Q2 | $2.63M | Sell |
55,014
-461
| -0.8% | -$22.1K | 0.03% | 785 |
|
|
2014
Q1 | $2.61M | Sell |
55,475
-2,214
| -4% | -$104K | 0.03% | 779 |
|
|
2013
Q4 | $2.48M | Sell |
57,689
-218
| -0.4% | -$9.35K | 0.02% | 823 |
|
|
2013
Q3 | $2.34M | Buy |
57,907
+6,147
| +12% | +$248K | 0.02% | 812 |
|
|
2013
Q2 | $1.94M | Buy |
+51,760
| New | +$1.94M | 0.02% | 896 |
|