Texas Permanent School Fund’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,091
| Closed | -$5.82M | – | 1123 |
|
|
2024
Q1 | $5.82M | Buy |
94,091
+1,219
| +1% | +$77.1K | 0.05% | 468 |
|
|
2023
Q4 | $6.34M | Buy |
92,872
+189
| +0.2% | +$11.8K | 0.05% | 384 |
|
|
2023
Q3 | $5.17M | Sell |
92,683
-3,153
| -3% | -$179K | 0.05% | 432 |
|
|
2023
Q2 | $6.15M | Sell |
95,836
-554
| -0.6% | -$30.5K | 0.06% | 367 |
|
|
2023
Q1 | $4.94M | Buy |
96,390
+24,131
| +33% | +$1.04M | 0.05% | 454 |
|
|
2022
Q4 | $2.59M | Sell |
72,259
-7,234
| -9% | -$245K | 0.04% | 623 |
|
|
2022
Q3 | $2.02M | Sell |
79,493
-183
| -0.2% | -$4.58K | 0.03% | 729 |
|
|
2022
Q2 | $1.71M | Buy |
79,676
+2,141
| +3% | +$53K | 0.03% | 862 |
|
|
2022
Q1 | $2.47M | Sell |
77,535
-1,659
| -2% | -$45.9K | 0.03% | 719 |
|
|
2021
Q4 | $2.33M | Sell |
79,194
-1,361
| -2% | -$34.6K | 0.03% | 819 |
|
|
2021
Q3 | $1.79M | Sell |
80,555
-3,287
| -4% | -$77.4K | 0.02% | 957 |
|
|
2021
Q2 | $1.99M | Buy |
83,842
+369
| +0.4% | +$7.43K | 0.02% | 923 |
|
|
2021
Q1 | $1.62M | Sell |
83,473
-8,002
| -9% | -$161K | 0.02% | 1025 |
|
|
2020
Q4 | $1.6M | Sell |
91,475
-14,787
| -14% | -$232K | 0.02% | 965 |
|
|
2020
Q3 | $1.46M | Buy |
106,262
+16,765
| +19% | +$238K | 0.02% | 947 |
|
|
2020
Q2 | $1.36M | Sell |
89,497
-5,437
| -6% | -$76.6K | 0.02% | 888 |
|
|
2020
Q1 | $1.05M | Buy |
94,934
+18,672
| +24% | +$259K | 0.02% | 935 |
|
|
2019
Q4 | $1.05M | Buy |
76,262
+625
| +0.8% | +$8.39K | 0.02% | 1071 |
|
|
2019
Q3 | $993K | Buy |
75,637
+962
| +1% | +$12.1K | 0.02% | 1068 |
|
|
2019
Q2 | $899K | Buy |
74,675
+637
| +0.9% | +$7.3K | 0.01% | 1113 |
|
|
2019
Q1 | $774K | Buy |
74,038
+3,036
| +4% | +$29.1K | 0.01% | 1177 |
|
|
2018
Q4 | $545K | Buy |
71,002
+3,460
| +5% | +$30.1K | 0.01% | 1251 |
|
|
2018
Q3 | $737K | Sell |
67,542
-1,829
| -3% | -$22.3K | 0.01% | 1223 |
|
|
2018
Q2 | $870K | Sell |
69,371
-3,349
| -5% | -$45.3K | 0.01% | 1169 |
|
|
2018
Q1 | $977K | Sell |
72,720
-1,486
| -2% | -$19.9K | 0.01% | 1087 |
|
|
2017
Q4 | $1.05M | Sell |
74,206
-5,571
| -7% | -$80.1K | 0.01% | 1069 |
|
|
2017
Q3 | $1.06M | Sell |
79,777
-1,797
| -2% | -$23.1K | 0.01% | 1090 |
|
|
2017
Q2 | $932K | Buy |
81,574
+1,082
| +1% | +$13.3K | 0.01% | 1138 |
|
|
2017
Q1 | $1.06M | Sell |
80,492
-66
| -0.1% | -$867 | 0.01% | 1079 |
|
|
2016
Q4 | $1.11M | Sell |
80,558
-3,161
| -4% | -$40.9K | 0.01% | 1057 |
|
|
2016
Q3 | $1.05M | Sell |
83,719
-448
| -0.5% | -$5.92K | 0.01% | 1055 |
|
|
2016
Q2 | $1.02M | Sell |
84,167
-3,407
| -4% | -$41.5K | 0.01% | 1058 |
|
|
2016
Q1 | $1.2M | Sell |
87,574
-9,022
| -9% | -$112K | 0.02% | 1013 |
|
|
2015
Q4 | $1.12M | Buy |
+96,596
| New | +$1.11M | 0.01% | 1049 |
|
Other funds holding RMBS
HRCM
