Texas Permanent School Fund’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,720
| Closed | -$4.67M | – | 1084 |
|
|
2024
Q1 | $4.67M | Buy |
24,720
+177
| +0.7% | +$31.9K | 0.04% | 576 |
|
|
2023
Q4 | $4.29M | Sell |
24,543
-19
| -0.1% | -$2.91K | 0.04% | 583 |
|
|
2023
Q3 | $3.48M | Buy |
24,562
+2,218
| +10% | +$317K | 0.03% | 626 |
|
|
2023
Q2 | $3.18M | Buy |
22,344
+154
| +0.7% | +$20.4K | 0.03% | 728 |
|
|
2023
Q1 | $2.85M | Buy |
22,190
+7,169
| +48% | +$912K | 0.03% | 772 |
|
|
2022
Q4 | $1.8M | Buy |
15,021
+62
| +0.4% | +$7.42K | 0.03% | 829 |
|
|
2022
Q3 | $1.56M | Buy |
14,959
+1,054
| +8% | +$120K | 0.03% | 888 |
|
|
2022
Q2 | $1.48M | Buy |
13,905
+252
| +2% | +$27.2K | 0.02% | 939 |
|
|
2022
Q1 | $1.47M | Sell |
13,653
-919
| -6% | -$103K | 0.02% | 1006 |
|
|
2021
Q4 | $1.76M | Sell |
14,572
-1,750
| -11% | -$211K | 0.02% | 975 |
|
|
2021
Q3 | $1.96M | Sell |
16,322
-1,150
| -7% | -$153K | 0.02% | 906 |
|
|
2021
Q2 | $2.47M | Sell |
17,472
-61,069
| -78% | -$8.35M | 0.03% | 796 |
|
|
2021
Q1 | $10.8M | Sell |
78,541
-8,621
| -10% | -$1.15M | 0.13% | 120 |
|
|
2020
Q4 | $10.4M | Sell |
87,162
-14,207
| -14% | -$1.41M | 0.13% | 137 |
|
|
2020
Q3 | $8.39M | Buy |
101,369
+19,101
| +23% | +$1.63M | 0.11% | 164 |
|
|
2020
Q2 | $6.4M | Sell |
82,268
-6,225
| -7% | -$441K | 0.1% | 179 |
|
|
2020
Q1 | $5.42M | Buy |
88,493
+17,395
| +24% | +$1.29M | 0.1% | 192 |
|
|
2019
Q4 | $5.33M | Buy |
71,098
+542
| +0.8% | +$38.6K | 0.08% | 242 |
|
|
2019
Q3 | $4.81M | Buy |
70,556
+288
| +0.4% | +$21K | 0.08% | 271 |
|
|
2019
Q2 | $6.31M | Sell |
70,268
-2,224
| -3% | -$199K | 0.1% | 199 |
|
|
2019
Q1 | $6.68M | Buy |
72,492
+2,598
| +4% | +$230K | 0.11% | 172 |
|
|
2018
Q4 | $5.79M | Buy |
69,894
+3,169
| +5% | +$278K | 0.1% | 178 |
|
|
2018
Q3 | $7.09M | Sell |
66,725
-7,746
| -10% | -$757K | 0.1% | 188 |
|
|
2018
Q2 | $6.99M | Sell |
74,471
-2,511
| -3% | -$217K | 0.1% | 192 |
|
|
2018
Q1 | $6M | Sell |
76,982
-1,166
| -1% | -$85K | 0.08% | 240 |
|
|
2017
Q4 | $4.75M | Sell |
78,148
-6,251
| -7% | -$388K | 0.06% | 334 |
|
|
2017
Q3 | $4.75M | Buy |
84,399
+56
| +0.1% | +$3.1K | 0.06% | 327 |
|
|
2017
Q2 | $4.65M | Buy |
84,343
+560
| +0.7% | +$30.9K | 0.06% | 342 |
|
|
2017
Q1 | $4.4M | Sell |
83,783
-533
| -0.6% | -$28.2K | 0.06% | 372 |
|
|
2016
Q4 | $3.9M | Sell |
84,316
-3,257
| -4% | -$152K | 0.05% | 420 |
|
|
2016
Q3 | $3.88M | Sell |
87,573
-70
| -0.1% | -$2.9K | 0.05% | 418 |
|
|
2016
Q2 | $3.29M | Sell |
87,643
-3,969
| -4% | -$142K | 0.04% | 504 |
|
|
2016
Q1 | $3.04M | Sell |
91,612
-3,275
| -3% | -$101K | 0.04% | 564 |
|
|
2015
Q4 | $3.29M | Buy |
94,887
+507
| +0.5% | +$17.8K | 0.04% | 529 |
|
|
2015
Q3 | $3M | Sell |
94,380
-3,447
| -4% | -$123K | 0.04% | 566 |
|
|
2015
Q2 | $4.01M | Sell |
97,827
-5,684
| -5% | -$225K | 0.05% | 470 |
|
|
2015
Q1 | $3.74M | Sell |
103,511
-916
| -0.9% | -$31.6K | 0.04% | 552 |
|
|
2014
Q4 | $3.83M | Sell |
104,427
-1,954
| -2% | -$72.3K | 0.04% | 531 |
|
|
2014
Q3 | $3.92M | Sell |
106,381
-13,541
| -11% | -$518K | 0.04% | 500 |
|
|
2014
Q2 | $4.65M | Buy |
119,922
+104
| +0.1% | +$3.75K | 0.05% | 486 |
|
|
2014
Q1 | $4.25M | Sell |
119,818
-5,910
| -5% | -$217K | 0.04% | 530 |
|
|
2013
Q4 | $4.45M | Sell |
125,728
-866
| -0.7% | -$26.6K | 0.04% | 508 |
|
|
2013
Q3 | $3.6M | Sell |
126,594
-7,463
| -6% | -$203K | 0.04% | 606 |
|
|
2013
Q2 | $3.29M | Buy |
+134,057
| New | +$3.22M | 0.03% | 622 |
|
Other funds holding PTC
N
LPC