Texas Permanent School Fund’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,378
| Closed | -$4.66M | – | 1117 |
|
|
2024
Q1 | $4.66M | Buy |
13,378
+47
| +0.4% | +$12.8K | 0.04% | 581 |
|
|
2023
Q4 | $3.89M | Buy |
13,331
+215
| +2% | +$55.5K | 0.03% | 647 |
|
|
2023
Q3 | $3.47M | Sell |
13,116
-2,582
| -16% | -$898K | 0.03% | 629 |
|
|
2023
Q2 | $5.17M | Sell |
15,698
-1,039
| -6% | -$272K | 0.05% | 465 |
|
|
2023
Q1 | $4.08M | Buy |
16,737
+3,825
| +30% | +$1.11M | 0.04% | 553 |
|
|
2022
Q4 | $3.45M | Sell |
12,912
-1,460
| -10% | -$380K | 0.05% | 463 |
|
|
2022
Q3 | $3.54M | Buy |
14,372
+1,670
| +13% | +$451K | 0.06% | 413 |
|
|
2022
Q2 | $2.7M | Buy |
12,702
+373
| +3% | +$111K | 0.04% | 589 |
|
|
2022
Q1 | $4.02M | Sell |
12,329
-231
| -2% | -$92.4K | 0.05% | 426 |
|
|
2021
Q4 | $6.73M | Sell |
12,560
-41
| -0.3% | -$25.2K | 0.08% | 224 |
|
|
2021
Q3 | $8.4M | Buy |
12,601
+63
| +0.5% | +$43.4K | 0.1% | 155 |
|
|
2021
Q2 | $8.51M | Buy |
12,538
+345
| +3% | +$224K | 0.1% | 171 |
|
|
2021
Q1 | $7.27M | Sell |
12,193
-342
| -3% | -$169K | 0.09% | 193 |
|
|
2020
Q4 | $5.61M | Sell |
12,535
-2,423
| -16% | -$999K | 0.07% | 291 |
|
|
2020
Q3 | $5.72M | Buy |
14,958
+1,850
| +14% | +$583K | 0.08% | 256 |
|
|
2020
Q2 | $3.26M | Sell |
13,108
-732
| -5% | -$133K | 0.05% | 422 |
|
|
2020
Q1 | $1.39M | Buy |
13,840
+2,665
| +24% | +$497K | 0.03% | 791 |
|
|
2019
Q4 | $2.39M | Buy |
11,175
+293
| +3% | +$57.2K | 0.04% | 643 |
|
|
2019
Q3 | $1.86M | Sell |
10,882
-83
| -0.8% | -$11.8K | 0.03% | 752 |
|
|
2019
Q2 | $1.27M | Sell |
10,965
-1,712
| -14% | -$177K | 0.02% | 955 |
|
|
2019
Q1 | $1.3M | Buy |
12,677
+460
| +4% | +$62.6K | 0.02% | 945 |
|
|
2018
Q4 | $1.46M | Sell |
12,217
-94
| -0.8% | -$11.3K | 0.03% | 823 |
|
|
2018
Q3 | $1.61M | Sell |
12,311
-50
| -0.4% | -$7.01K | 0.02% | 880 |
|
|
2018
Q2 | $1.73M | Sell |
12,361
-194
| -2% | -$21K | 0.02% | 850 |
|
|
2018
Q1 | $1.2M | Sell |
12,555
-151
| -1% | -$13.4K | 0.02% | 999 |
|
|
2017
Q4 | $1.09M | Sell |
12,706
-1,017
| -7% | -$92K | 0.01% | 1054 |
|
|
2017
Q3 | $965K | Sell |
13,723
-8,977
| -40% | -$563K | 0.01% | 1137 |
|
|
2017
Q2 | $1.47M | Sell |
22,700
-5,007
| -18% | -$265K | 0.02% | 935 |
|
|
2017
Q1 | $1.28M | Sell |
27,707
-205
| -0.7% | -$6.34K | 0.02% | 999 |
|
|
2016
Q4 | $857K | Sell |
27,912
-1,166
| -4% | -$37.7K | 0.01% | 1157 |
|
|
2016
Q3 | $1.01M | Buy |
29,078
+203
| +0.7% | +$6.46K | 0.01% | 1076 |
|
|
2016
Q2 | $828K | Buy |
+28,875
| New | +$1.03M | 0.01% | 1143 |
|
Other funds holding RH
DCP
ACM
SM
AM
