Texas Permanent School Fund’s B. Riley Financial RILY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,774
| Closed | -$472K | – | 1104 |
|
|
2024
Q2 | $472K | Buy |
26,774
+12,545
| +88% | +$221K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $301K | Buy |
14,229
+182
| +1% | +$3.85K | ﹤0.01% | 1509 |
|
|
2023
Q4 | $295K | Buy |
14,047
+45
| +0.3% | +$945 | ﹤0.01% | 1512 |
|
|
2023
Q3 | $574K | Buy |
14,002
+282
| +2% | +$11.6K | 0.01% | 1401 |
|
|
2023
Q2 | $631K | Sell |
13,720
-500
| -4% | -$23K | 0.01% | 1392 |
|
|
2023
Q1 | $404K | Buy |
14,220
+3,459
| +32% | +$98.2K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $368K | Sell |
10,761
-588
| -5% | -$20.1K | 0.01% | 1414 |
|
|
2022
Q3 | $505K | Sell |
11,349
-312
| -3% | -$13.9K | 0.01% | 1340 |
|
|
2022
Q2 | $493K | Buy |
11,661
+252
| +2% | +$10.7K | 0.01% | 1363 |
|
|
2022
Q1 | $798K | Sell |
11,409
-170
| -1% | -$11.9K | 0.01% | 1282 |
|
|
2021
Q4 | $1.03M | Sell |
11,579
-254
| -2% | -$22.6K | 0.01% | 1205 |
|
|
2021
Q3 | $699K | Sell |
11,833
-1,340
| -10% | -$79.2K | 0.01% | 1327 |
|
|
2021
Q2 | $995K | Buy |
+13,173
| New | +$995K | 0.01% | 1227 |
|