Texas Permanent School Fund’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.08M | Buy |
+39,748
| New | +$4.08M | 0.04% | 475 |
|
|
2024
Q3 | – | Sell |
-59,673
| Closed | -$6.99M | – | 1065 |
|
|
2024
Q2 | $6.99M | Sell |
59,673
-14,895
| -20% | -$1.75M | 0.06% | 310 |
|
|
2024
Q1 | $8.75M | Buy |
74,568
+87
| +0.1% | +$10.2K | 0.07% | 279 |
|
|
2023
Q4 | $7.72M | Sell |
74,481
-469
| -0.6% | -$48.6K | 0.07% | 282 |
|
|
2023
Q3 | $7.11M | Sell |
74,950
-1,533
| -2% | -$145K | 0.07% | 273 |
|
|
2023
Q2 | $6.75M | Sell |
76,483
-239
| -0.3% | -$21.1K | 0.06% | 315 |
|
|
2023
Q1 | $6.35M | Buy |
76,722
+24,436
| +47% | +$2.02M | 0.06% | 329 |
|
|
2022
Q4 | $5.2M | Sell |
52,286
-350
| -0.7% | -$34.8K | 0.08% | 258 |
|
|
2022
Q3 | $4.52M | Buy |
52,636
+3,105
| +6% | +$266K | 0.07% | 288 |
|
|
2022
Q2 | $4.74M | Buy |
49,531
+501
| +1% | +$47.9K | 0.08% | 277 |
|
|
2022
Q1 | $5.79M | Sell |
49,030
-3,107
| -6% | -$367K | 0.08% | 241 |
|
|
2021
Q4 | $5.64M | Sell |
52,137
-7,618
| -13% | -$825K | 0.07% | 300 |
|
|
2021
Q3 | $6.29M | Sell |
59,755
-5,700
| -9% | -$600K | 0.08% | 249 |
|
|
2021
Q2 | $6.71M | Sell |
65,455
-837
| -1% | -$85.8K | 0.08% | 252 |
|
|
2021
Q1 | $6.04M | Sell |
66,292
-1,085
| -2% | -$98.8K | 0.07% | 272 |
|
|
2020
Q4 | $5.26M | Sell |
67,377
-5,165
| -7% | -$403K | 0.07% | 309 |
|
|
2020
Q3 | $4.61M | Buy |
72,542
+2,938
| +4% | +$187K | 0.06% | 344 |
|
|
2020
Q2 | $4.24M | Sell |
69,604
-3,467
| -5% | -$211K | 0.07% | 303 |
|
|
2020
Q1 | $3.81M | Buy |
73,071
+1,938
| +3% | +$101K | 0.07% | 291 |
|
|
2019
Q4 | $6.67M | Sell |
71,133
-3,749
| -5% | -$351K | 0.1% | 183 |
|
|
2019
Q3 | $6.74M | Sell |
74,882
-3,415
| -4% | -$307K | 0.11% | 175 |
|
|
2019
Q2 | $7.91M | Sell |
78,297
-1,271
| -2% | -$128K | 0.12% | 144 |
|
|
2019
Q1 | $7.31M | Sell |
79,568
-3,501
| -4% | -$322K | 0.12% | 152 |
|
|
2018
Q4 | $6.77M | Sell |
83,069
-10,543
| -11% | -$860K | 0.12% | 148 |
|
|
2018
Q3 | $9.49M | Sell |
93,612
-8,878
| -9% | -$900K | 0.13% | 138 |
|
|
2018
Q2 | $9.58M | Sell |
102,490
-6,546
| -6% | -$612K | 0.13% | 144 |
|
|
2018
Q1 | $11.3M | Sell |
109,036
-6,713
| -6% | -$695K | 0.15% | 124 |
|
|
2017
Q4 | $13.3M | Sell |
115,749
-2,586
| -2% | -$297K | 0.17% | 115 |
|
|
2017
Q3 | $12.6M | Sell |
118,335
-2,202
| -2% | -$234K | 0.16% | 118 |
|
|
2017
Q2 | $13M | Sell |
120,537
-5,102
| -4% | -$552K | 0.17% | 110 |
|
|
2017
Q1 | $13.4M | Sell |
125,639
-3,173
| -2% | -$338K | 0.17% | 109 |
|
|
2016
Q4 | $13.4M | Sell |
128,812
-5,769
| -4% | -$600K | 0.18% | 108 |
|
|
2016
Q3 | $11M | Sell |
134,581
-8,822
| -6% | -$720K | 0.15% | 127 |
|
|
2016
Q2 | $10.2M | Sell |
143,403
-10,577
| -7% | -$755K | 0.14% | 139 |
|
|
2016
Q1 | $11.1M | Sell |
153,980
-4,563
| -3% | -$330K | 0.14% | 135 |
|
|
2015
Q4 | $12.9M | Sell |
158,543
-2,280
| -1% | -$186K | 0.16% | 121 |
|
|
2015
Q3 | $12.3M | Sell |
160,823
-4,103
| -2% | -$313K | 0.16% | 123 |
|
|
2015
Q2 | $14.4M | Sell |
164,926
-5,040
| -3% | -$441K | 0.17% | 116 |
|
|
2015
Q1 | $13.7M | Sell |
169,966
-4,192
| -2% | -$337K | 0.15% | 125 |
|
|
2014
Q4 | $15.8M | Sell |
174,158
-4,499
| -3% | -$407K | 0.17% | 114 |
|
|
2014
Q3 | $15.7M | Sell |
178,657
-13,949
| -7% | -$1.23M | 0.18% | 108 |
|
|
2014
Q2 | $17.1M | Sell |
192,606
-10,571
| -5% | -$938K | 0.18% | 106 |
|
|
2014
Q1 | $17.2M | Sell |
203,177
-11,206
| -5% | -$949K | 0.18% | 106 |
|
|
2013
Q4 | $19.8M | Sell |
214,383
-16,969
| -7% | -$1.56M | 0.2% | 96 |
|
|
2013
Q3 | $18M | Sell |
231,352
-7,761
| -3% | -$605K | 0.19% | 96 |
|
|
2013
Q2 | $17.5M | Buy |
+239,113
| New | +$17.5M | 0.18% | 102 |
|