Texas Permanent School Fund’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.16M | Buy |
+17,153
| New | +$2.16M | 0.02% | 834 |
|
2024
Q3 | – | Sell |
-30,984
| Closed | -$4.42M | – | 1080 |
|
2024
Q2 | $4.42M | Sell |
30,984
-1,210
| -4% | -$173K | 0.04% | 557 |
|
2024
Q1 | $5.37M | Buy |
32,194
+417
| +1% | +$69.6K | 0.04% | 513 |
|
2023
Q4 | $6.24M | Buy |
31,777
+598
| +2% | +$117K | 0.05% | 395 |
|
2023
Q3 | $4.76M | Buy |
31,179
+1,616
| +5% | +$247K | 0.05% | 470 |
|
2023
Q2 | $3.82M | Sell |
29,563
-1,439
| -5% | -$186K | 0.04% | 616 |
|
2023
Q1 | $4.03M | Buy |
31,002
+7,762
| +33% | +$1.01M | 0.04% | 559 |
|
2022
Q4 | $2.61M | Sell |
23,240
-1,871
| -7% | -$210K | 0.04% | 614 |
|
2022
Q3 | $3.5M | Buy |
25,111
+972
| +4% | +$135K | 0.06% | 419 |
|
2022
Q2 | $3.05M | Buy |
24,139
+468
| +2% | +$59K | 0.05% | 516 |
|
2022
Q1 | $3.37M | Sell |
23,671
-507
| -2% | -$72.2K | 0.05% | 542 |
|
2021
Q4 | $3.32M | Sell |
24,178
-598
| -2% | -$82.1K | 0.04% | 595 |
|
2021
Q3 | $2.76M | Sell |
24,776
-310
| -1% | -$34.5K | 0.03% | 700 |
|
2021
Q2 | $2.53M | Sell |
25,086
-105
| -0.4% | -$10.6K | 0.03% | 782 |
|
2021
Q1 | $2.64M | Sell |
25,191
-1,752
| -7% | -$184K | 0.03% | 722 |
|
2020
Q4 | $3.28M | Sell |
26,943
-4,587
| -15% | -$559K | 0.04% | 532 |
|
2020
Q3 | $3.09M | Buy |
31,530
+5,058
| +19% | +$496K | 0.04% | 528 |
|
2020
Q2 | $2.75M | Sell |
26,472
-1,876
| -7% | -$195K | 0.04% | 504 |
|
2020
Q1 | $2.47M | Buy |
28,348
+5,546
| +24% | +$482K | 0.05% | 488 |
|
2019
Q4 | $1.9M | Sell |
22,802
-166
| -0.7% | -$13.8K | 0.03% | 770 |
|
2019
Q3 | $1.74M | Sell |
22,968
-26
| -0.1% | -$1.97K | 0.03% | 798 |
|
2019
Q2 | $2M | Hold |
22,994
| – | – | 0.03% | 722 |
|
2019
Q1 | $1.9M | Buy |
22,994
+833
| +4% | +$68.9K | 0.03% | 740 |
|
2018
Q4 | $1.66M | Buy |
22,161
+1,059
| +5% | +$79.1K | 0.03% | 751 |
|
2018
Q3 | $1.88M | Sell |
21,102
-30
| -0.1% | -$2.67K | 0.03% | 809 |
|
2018
Q2 | $1.78M | Sell |
21,132
-349
| -2% | -$29.4K | 0.02% | 832 |
|
2018
Q1 | $1.56M | Sell |
21,481
-51
| -0.2% | -$3.71K | 0.02% | 871 |
|
2017
Q4 | $1.28M | Sell |
21,532
-1,478
| -6% | -$87.7K | 0.02% | 992 |
|
2017
Q3 | $1.19M | Buy |
23,010
+1,109
| +5% | +$57.5K | 0.02% | 1044 |
|
2017
Q2 | $894K | Buy |
21,901
+578
| +3% | +$23.6K | 0.01% | 1152 |
|
2017
Q1 | $808K | Buy |
21,323
+236
| +1% | +$8.94K | 0.01% | 1164 |
|
2016
Q4 | $667K | Sell |
21,087
-741
| -3% | -$23.4K | 0.01% | 1257 |
|
2016
Q3 | $834K | Buy |
21,828
+3,138
| +17% | +$120K | 0.01% | 1156 |
|
2016
Q2 | $557K | Sell |
18,690
-551
| -3% | -$16.4K | 0.01% | 1274 |
|
2016
Q1 | $487K | Buy |
+19,241
| New | +$487K | 0.01% | 1307 |
|