Texas Permanent School Fund’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $639K | Buy |
+36,491
| New | +$639K | 0.01% | 1354 |
|
|
2024
Q3 | – | Sell |
-55,240
| Closed | -$916K | – | 1081 |
|
|
2024
Q2 | $916K | Buy |
55,240
+9,602
| +21% | +$159K | 0.01% | 1309 |
|
|
2024
Q1 | $806K | Buy |
45,638
+847
| +2% | +$15K | 0.01% | 1367 |
|
|
2023
Q4 | $574K | Buy |
44,791
+1,127
| +3% | +$14.4K | 0.01% | 1444 |
|
|
2023
Q3 | $392K | Sell |
43,664
-1,127
| -3% | -$10.1K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $396K | Sell |
44,791
-567
| -1% | -$5.01K | ﹤0.01% | 1470 |
|
|
2023
Q1 | $720K | Buy |
45,358
+11,460
| +34% | +$182K | 0.01% | 1337 |
|
|
2022
Q4 | $486K | Sell |
33,898
-2,953
| -8% | -$42.3K | 0.01% | 1354 |
|
|
2022
Q3 | $387K | Buy |
36,851
+631
| +2% | +$6.63K | 0.01% | 1404 |
|
|
2022
Q2 | $364K | Buy |
36,220
+639
| +2% | +$6.42K | 0.01% | 1424 |
|
|
2022
Q1 | $413K | Sell |
35,581
-555
| -2% | -$6.44K | 0.01% | 1430 |
|
|
2021
Q4 | $657K | Sell |
36,136
-355
| -1% | -$6.45K | 0.01% | 1345 |
|
|
2021
Q3 | $641K | Sell |
36,491
-271
| -0.7% | -$4.76K | 0.01% | 1350 |
|
|
2021
Q2 | $683K | Buy |
36,762
+130
| +0.4% | +$2.42K | 0.01% | 1336 |
|
|
2021
Q1 | $744K | Sell |
36,632
-2,441
| -6% | -$49.6K | 0.01% | 1308 |
|
|
2020
Q4 | $838K | Sell |
39,073
-6,181
| -14% | -$133K | 0.01% | 1225 |
|
|
2020
Q3 | $717K | Buy |
45,254
+8,312
| +23% | +$132K | 0.01% | 1225 |
|
|
2020
Q2 | $386K | Sell |
36,942
-2,261
| -6% | -$23.6K | 0.01% | 1347 |
|
|
2020
Q1 | $316K | Buy |
39,203
+7,669
| +24% | +$61.8K | 0.01% | 1338 |
|
|
2019
Q4 | $483K | Buy |
31,534
+313
| +1% | +$4.79K | 0.01% | 1338 |
|
|
2019
Q3 | $393K | Buy |
31,221
+4,672
| +18% | +$58.8K | 0.01% | 1370 |
|
|
2019
Q2 | $421K | Buy |
26,549
+171
| +0.6% | +$2.71K | 0.01% | 1356 |
|
|
2019
Q1 | $353K | Buy |
26,378
+1,219
| +5% | +$16.3K | 0.01% | 1401 |
|
|
2018
Q4 | $408K | Buy |
25,159
+2,027
| +9% | +$32.9K | 0.01% | 1332 |
|
|
2018
Q3 | $314K | Sell |
23,132
-596
| -3% | -$8.09K | ﹤0.01% | 1440 |
|
|
2018
Q2 | $301K | Sell |
23,728
-146
| -0.6% | -$1.85K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $305K | Sell |
23,874
-229
| -1% | -$2.93K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $202K | Sell |
24,103
-1,760
| -7% | -$14.8K | ﹤0.01% | 1490 |
|
|
2017
Q3 | $190K | Sell |
25,863
-334
| -1% | -$2.45K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $109K | Buy |
26,197
+219
| +0.8% | +$911 | ﹤0.01% | 1507 |
|
|
2017
Q1 | $101K | Sell |
25,978
-387
| -1% | -$1.51K | ﹤0.01% | 1499 |
|
|
2016
Q4 | $99K | Sell |
26,365
-1,168
| -4% | -$4.39K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $83K | Buy |
27,533
+98
| +0.4% | +$295 | ﹤0.01% | 1502 |
|
|
2016
Q2 | $97K | Sell |
27,435
-1,114
| -4% | -$3.94K | ﹤0.01% | 1492 |
|
|
2016
Q1 | $98K | Sell |
28,549
-940
| -3% | -$3.23K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $127K | Buy |
29,489
+98
| +0.3% | +$422 | ﹤0.01% | 1492 |
|
|
2015
Q3 | $163K | Sell |
29,391
-175
| -0.6% | -$971 | ﹤0.01% | 1483 |
|
|
2015
Q2 | $191K | Sell |
29,566
-1,691
| -5% | -$10.9K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $186K | Buy |
31,257
+89
| +0.3% | +$530 | ﹤0.01% | 1490 |
|
|
2014
Q4 | $189K | Buy |
31,168
+178
| +0.6% | +$1.08K | ﹤0.01% | 1495 |
|
|
2014
Q3 | $129K | Buy |
30,990
+1,757
| +6% | +$7.31K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $161K | Buy |
29,233
+255
| +0.9% | +$1.4K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $192K | Sell |
28,978
-1,156
| -4% | -$7.66K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $262K | Sell |
30,134
-82
| -0.3% | -$713 | ﹤0.01% | 1489 |
|
|
2013
Q3 | $286K | Buy |
30,216
+1,370
| +5% | +$13K | ﹤0.01% | 1473 |
|
|
2013
Q2 | $249K | Buy |
+28,846
| New | +$249K | ﹤0.01% | 1491 |
|