Texas Permanent School Fund’s Raymond James Financial RJF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.72M | Buy |
+19,846
| New | +$2.72M | 0.03% | 699 |
|
|
2024
Q3 | – | Sell |
-30,912
| Closed | -$3.82M | – | 1105 |
|
|
2024
Q2 | $3.82M | Sell |
30,912
-12,525
| -29% | -$1.55M | 0.03% | 634 |
|
|
2024
Q1 | $5.58M | Buy |
43,437
+191
| +0.4% | +$24.5K | 0.04% | 491 |
|
|
2023
Q4 | $4.82M | Buy |
43,246
+85
| +0.2% | +$9.48K | 0.04% | 522 |
|
|
2023
Q3 | $4.33M | Sell |
43,161
-1,585
| -4% | -$159K | 0.04% | 516 |
|
|
2023
Q2 | $4.64M | Buy |
44,746
+4,339
| +11% | +$450K | 0.04% | 520 |
|
|
2023
Q1 | $3.77M | Buy |
40,407
+12,902
| +47% | +$1.2M | 0.04% | 609 |
|
|
2022
Q4 | $2.94M | Buy |
27,505
+21
| +0.1% | +$2.24K | 0.04% | 546 |
|
|
2022
Q3 | $2.72M | Buy |
27,484
+1,808
| +7% | +$179K | 0.04% | 567 |
|
|
2022
Q2 | $2.3M | Buy |
25,676
+1,440
| +6% | +$129K | 0.04% | 671 |
|
|
2022
Q1 | $2.66M | Sell |
24,236
-1,312
| -5% | -$144K | 0.04% | 676 |
|
|
2021
Q4 | $2.57M | Sell |
25,548
-3,066
| -11% | -$308K | 0.03% | 749 |
|
|
2021
Q3 | $2.64M | Sell |
28,614
-1,863
| -6% | -$172K | 0.03% | 732 |
|
|
2021
Q2 | $2.64M | Sell |
30,477
-222
| -0.7% | -$19.2K | 0.03% | 756 |
|
|
2021
Q1 | $2.51M | Sell |
30,699
-404
| -1% | -$33K | 0.03% | 763 |
|
|
2020
Q4 | $1.98M | Sell |
31,103
-2,520
| -7% | -$161K | 0.03% | 847 |
|
|
2020
Q3 | $1.63M | Buy |
33,623
+1,386
| +4% | +$67.2K | 0.02% | 885 |
|
|
2020
Q2 | $1.48M | Sell |
32,237
-1,356
| -4% | -$62.2K | 0.02% | 841 |
|
|
2020
Q1 | $1.42M | Buy |
33,593
+824
| +3% | +$34.7K | 0.03% | 778 |
|
|
2019
Q4 | $1.95M | Sell |
32,769
-1,758
| -5% | -$105K | 0.03% | 751 |
|
|
2019
Q3 | $1.9M | Sell |
34,527
-2,027
| -6% | -$111K | 0.03% | 727 |
|
|
2019
Q2 | $2.06M | Sell |
36,554
-489
| -1% | -$27.6K | 0.03% | 710 |
|
|
2019
Q1 | $1.99M | Sell |
37,043
-1,864
| -5% | -$99.9K | 0.03% | 711 |
|
|
2018
Q4 | $1.93M | Sell |
38,907
-5,306
| -12% | -$263K | 0.03% | 664 |
|
|
2018
Q3 | $2.71M | Sell |
44,213
-3,307
| -7% | -$203K | 0.04% | 574 |
|
|
2018
Q2 | $2.83M | Sell |
47,520
-2,709
| -5% | -$161K | 0.04% | 568 |
|
|
2018
Q1 | $2.99M | Sell |
50,229
-2,399
| -5% | -$143K | 0.04% | 537 |
|
|
2017
Q4 | $3.13M | Sell |
52,628
-717
| -1% | -$42.7K | 0.04% | 553 |
|
|
2017
Q3 | $3M | Sell |
53,345
-678
| -1% | -$38.1K | 0.04% | 574 |
|
|
2017
Q2 | $2.89M | Sell |
54,023
-2,026
| -4% | -$108K | 0.04% | 580 |
|
|
2017
Q1 | $2.85M | Sell |
56,049
-82,185
| -59% | -$4.18M | 0.04% | 585 |
|
|
2016
Q4 | $6.38M | Sell |
138,234
-5,858
| -4% | -$271K | 0.09% | 233 |
|
|
2016
Q3 | $5.59M | Sell |
144,092
-381
| -0.3% | -$14.8K | 0.08% | 273 |
|
|
2016
Q2 | $4.75M | Sell |
144,473
-8,845
| -6% | -$291K | 0.06% | 334 |
|
|
2016
Q1 | $4.87M | Sell |
153,318
-5,439
| -3% | -$173K | 0.06% | 347 |
|
|
2015
Q4 | $6.14M | Sell |
158,757
-150
| -0.1% | -$5.8K | 0.08% | 271 |
|
|
2015
Q3 | $5.26M | Sell |
158,907
-4,458
| -3% | -$148K | 0.07% | 319 |
|
|
2015
Q2 | $6.49M | Sell |
163,365
-8,315
| -5% | -$330K | 0.07% | 283 |
|
|
2015
Q1 | $6.5M | Buy |
171,680
+1,556
| +0.9% | +$58.9K | 0.07% | 307 |
|
|
2014
Q4 | $6.5M | Sell |
170,124
-905
| -0.5% | -$34.6K | 0.07% | 301 |
|
|
2014
Q3 | $6.11M | Sell |
171,029
-17,236
| -9% | -$616K | 0.07% | 304 |
|
|
2014
Q2 | $6.37M | Buy |
188,265
+735
| +0.4% | +$24.9K | 0.07% | 334 |
|
|
2014
Q1 | $6.99M | Sell |
187,530
-6,993
| -4% | -$261K | 0.07% | 295 |
|
|
2013
Q4 | $6.77M | Sell |
194,523
-945
| -0.5% | -$32.9K | 0.07% | 323 |
|
|
2013
Q3 | $5.43M | Buy |
195,468
+5,214
| +3% | +$145K | 0.06% | 399 |
|
|
2013
Q2 | $5.45M | Buy |
+190,254
| New | +$5.45M | 0.06% | 381 |
|