Texas Permanent School Fund’s Robert Half RHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,527
| Closed | -$1.71M | – | 1118 |
|
|
2024
Q1 | $1.71M | Sell |
21,527
-338
| -2% | -$27.2K | 0.01% | 1129 |
|
|
2023
Q4 | $1.92M | Sell |
21,865
-262
| -1% | -$20.8K | 0.02% | 1063 |
|
|
2023
Q3 | $1.62M | Sell |
22,127
-471
| -2% | -$35.7K | 0.02% | 1056 |
|
|
2023
Q2 | $1.7M | Buy |
22,598
+145
| +0.6% | +$10.3K | 0.02% | 1058 |
|
|
2023
Q1 | $1.81M | Buy |
22,453
+7,037
| +46% | +$559K | 0.02% | 1014 |
|
|
2022
Q4 | $1.14M | Sell |
15,416
-87
| -0.6% | -$6.64K | 0.02% | 1057 |
|
|
2022
Q3 | $1.19M | Buy |
15,503
+906
| +6% | +$70.8K | 0.02% | 1020 |
|
|
2022
Q2 | $1.09M | Buy |
14,597
+396
| +3% | +$37.6K | 0.02% | 1081 |
|
|
2022
Q1 | $1.62M | Sell |
14,201
-1,156
| -8% | -$133K | 0.02% | 957 |
|
|
2021
Q4 | $1.71M | Sell |
15,357
-1,942
| -11% | -$216K | 0.02% | 986 |
|
|
2021
Q3 | $1.74M | Sell |
17,299
-1,437
| -8% | -$141K | 0.02% | 975 |
|
|
2021
Q2 | $1.67M | Sell |
18,736
-154
| -0.8% | -$13.4K | 0.02% | 1027 |
|
|
2021
Q1 | $1.48M | Sell |
18,890
-503
| -3% | -$36.5K | 0.02% | 1062 |
|
|
2020
Q4 | $1.21M | Sell |
19,393
-1,657
| -8% | -$98.9K | 0.02% | 1085 |
|
|
2020
Q3 | $1.11M | Buy |
21,050
+856
| +4% | +$45.6K | 0.02% | 1064 |
|
|
2020
Q2 | $1.07M | Sell |
20,194
-1,129
| -5% | -$53.6K | 0.02% | 1011 |
|
|
2020
Q1 | $805K | Buy |
21,323
+521
| +3% | +$28.2K | 0.01% | 1052 |
|
|
2019
Q4 | $1.31M | Sell |
20,802
-1,130
| -5% | -$65.6K | 0.02% | 971 |
|
|
2019
Q3 | $1.22M | Sell |
21,932
-916
| -4% | -$51.7K | 0.02% | 971 |
|
|
2019
Q2 | $1.3M | Sell |
22,848
-318
| -1% | -$19K | 0.02% | 939 |
|
|
2019
Q1 | $1.51M | Sell |
23,166
-1,267
| -5% | -$80.4K | 0.02% | 867 |
|
|
2018
Q4 | $1.4M | Sell |
24,433
-3,054
| -11% | -$187K | 0.02% | 842 |
|
|
2018
Q3 | $1.94M | Sell |
27,487
-2,666
| -9% | -$195K | 0.03% | 785 |
|
|
2018
Q2 | $1.96M | Sell |
30,153
-1,953
| -6% | -$124K | 0.03% | 776 |
|
|
2018
Q1 | $1.86M | Sell |
32,106
-2,114
| -6% | -$121K | 0.02% | 794 |
|
|
2017
Q4 | $1.9M | Sell |
34,220
-749
| -2% | -$39.9K | 0.02% | 813 |
|
|
2017
Q3 | $1.76M | Sell |
34,969
-765
| -2% | -$35.3K | 0.02% | 863 |
|
|
2017
Q2 | $1.71M | Sell |
35,734
-1,608
| -4% | -$75.2K | 0.02% | 859 |
|
|
2017
Q1 | $1.82M | Sell |
37,342
-1,268
| -3% | -$61.3K | 0.02% | 812 |
|
|
2016
Q4 | $1.88M | Sell |
38,610
-1,469
| -4% | -$62.9K | 0.03% | 809 |
|
|
2016
Q3 | $1.52M | Sell |
40,079
-2,526
| -6% | -$96.3K | 0.02% | 899 |
|
|
2016
Q2 | $1.63M | Sell |
42,605
-2,710
| -6% | -$111K | 0.02% | 846 |
|
|
2016
Q1 | $2.11M | Sell |
45,315
-1,668
| -4% | -$69.9K | 0.03% | 749 |
|
|
2015
Q4 | $2.21M | Sell |
46,983
-979
| -2% | -$49.4K | 0.03% | 723 |
|
|
2015
Q3 | $2.45M | Sell |
47,962
-1,216
| -2% | -$65.4K | 0.03% | 672 |
|
|
2015
Q2 | $2.73M | Sell |
49,178
-1,415
| -3% | -$80.9K | 0.03% | 679 |
|
|
2015
Q1 | $3.06M | Sell |
50,593
-1,093
| -2% | -$65.7K | 0.03% | 666 |
|
|
2014
Q4 | $3.02M | Sell |
51,686
-1,710
| -3% | -$92.8K | 0.03% | 662 |
|
|
2014
Q3 | $2.62M | Sell |
53,396
-3,921
| -7% | -$194K | 0.03% | 710 |
|
|
2014
Q2 | $2.74M | Sell |
57,317
-3,009
| -5% | -$135K | 0.03% | 764 |
|
|
2014
Q1 | $2.53M | Sell |
60,326
-3,849
| -6% | -$158K | 0.03% | 793 |
|
|
2013
Q4 | $2.69M | Sell |
64,175
-4,905
| -7% | -$193K | 0.03% | 777 |
|
|
2013
Q3 | $2.7M | Sell |
69,080
-2,523
| -4% | -$92.9K | 0.03% | 736 |
|
|
2013
Q2 | $2.38M | Buy |
+71,603
| New | +$2.47M | 0.02% | 791 |
|
Other funds holding RHI
