Texas Permanent School Fund’s Qualys QLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,194
| Closed | -$5.37M | – | 1093 |
|
|
2024
Q1 | $5.37M | Buy |
32,194
+417
| +1% | +$73.6K | 0.04% | 513 |
|
|
2023
Q4 | $6.24M | Buy |
31,777
+598
| +2% | +$105K | 0.05% | 395 |
|
|
2023
Q3 | $4.76M | Buy |
31,179
+1,616
| +5% | +$232K | 0.05% | 470 |
|
|
2023
Q2 | $3.82M | Sell |
29,563
-1,439
| -5% | -$177K | 0.04% | 616 |
|
|
2023
Q1 | $4.03M | Buy |
31,002
+7,762
| +33% | +$910K | 0.04% | 559 |
|
|
2022
Q4 | $2.61M | Sell |
23,240
-1,871
| -7% | -$234K | 0.04% | 614 |
|
|
2022
Q3 | $3.5M | Buy |
25,111
+972
| +4% | +$137K | 0.06% | 419 |
|
|
2022
Q2 | $3.04M | Buy |
24,139
+468
| +2% | +$61.3K | 0.05% | 516 |
|
|
2022
Q1 | $3.37M | Sell |
23,671
-507
| -2% | -$64.8K | 0.05% | 542 |
|
|
2021
Q4 | $3.32M | Sell |
24,178
-598
| -2% | -$76.4K | 0.04% | 595 |
|
|
2021
Q3 | $2.76M | Sell |
24,776
-310
| -1% | -$34K | 0.03% | 700 |
|
|
2021
Q2 | $2.53M | Sell |
25,086
-105
| -0.4% | -$10.7K | 0.03% | 782 |
|
|
2021
Q1 | $2.64M | Sell |
25,191
-1,752
| -7% | -$196K | 0.03% | 722 |
|
|
2020
Q4 | $3.28M | Sell |
26,943
-4,587
| -15% | -$454K | 0.04% | 532 |
|
|
2020
Q3 | $3.09M | Buy |
31,530
+5,058
| +19% | +$541K | 0.04% | 528 |
|
|
2020
Q2 | $2.75M | Sell |
26,472
-1,876
| -7% | -$197K | 0.04% | 504 |
|
|
2020
Q1 | $2.47M | Buy |
28,348
+5,546
| +24% | +$466K | 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% | -$2.17K | 0.03% | 798 |
|
|
2019
Q2 | $2M | Hold |
22,994
| – | – | 0.03% | 722 |
|
|
2019
Q1 | $1.9M | Buy |
22,994
+833
| +4% | +$69.3K | 0.03% | 740 |
|
|
2018
Q4 | $1.66M | Buy |
22,161
+1,059
| +5% | +$79.8K | 0.03% | 751 |
|
|
2018
Q3 | $1.88M | Sell |
21,102
-30
| -0.1% | -$2.7K | 0.03% | 809 |
|
|
2018
Q2 | $1.78M | Sell |
21,132
-349
| -2% | -$28.1K | 0.02% | 832 |
|
|
2018
Q1 | $1.56M | Sell |
21,481
-51
| -0.2% | -$3.52K | 0.02% | 871 |
|
|
2017
Q4 | $1.28M | Sell |
21,532
-1,478
| -6% | -$83.1K | 0.02% | 992 |
|
|
2017
Q3 | $1.19M | Buy |
23,010
+1,109
| +5% | +$50.9K | 0.02% | 1044 |
|
|
2017
Q2 | $894K | Buy |
21,901
+578
| +3% | +$23.2K | 0.01% | 1152 |
|
|
2017
Q1 | $808K | Buy |
21,323
+236
| +1% | +$8.29K | 0.01% | 1164 |
|
|
2016
Q4 | $667K | Sell |
21,087
-741
| -3% | -$26.1K | 0.01% | 1257 |
|
|
2016
Q3 | $834K | Buy |
21,828
+3,138
| +17% | +$105K | 0.01% | 1156 |
|
|
2016
Q2 | $557K | Sell |
18,690
-551
| -3% | -$15.5K | 0.01% | 1274 |
|
|
2016
Q1 | $487K | Buy |
+19,241
| New | +$499K | 0.01% | 1307 |
|
Other funds holding QLYS
CAM
BTW