Texas Permanent School Fund’s Safety Insurance SAFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,946
| Closed | -$1.06M | – | 1147 |
|
|
2024
Q1 | $1.06M | Buy |
12,946
+168
| +1% | +$13.6K | 0.01% | 1302 |
|
|
2023
Q4 | $971K | Buy |
12,778
+215
| +2% | +$16.2K | 0.01% | 1313 |
|
|
2023
Q3 | $857K | Sell |
12,563
-527
| -4% | -$36.7K | 0.01% | 1299 |
|
|
2023
Q2 | $939K | Sell |
13,090
-127
| -1% | -$9.29K | 0.01% | 1278 |
|
|
2023
Q1 | $985K | Buy |
13,217
+3,309
| +33% | +$270K | 0.01% | 1245 |
|
|
2022
Q4 | $835K | Sell |
9,908
-697
| -7% | -$59.3K | 0.01% | 1190 |
|
|
2022
Q3 | $865K | Buy |
10,605
+456
| +4% | +$41.1K | 0.01% | 1165 |
|
|
2022
Q2 | $985K | Buy |
10,149
+59
| +0.6% | +$5.31K | 0.02% | 1132 |
|
|
2022
Q1 | $917K | Sell |
10,090
-216
| -2% | -$18.4K | 0.01% | 1231 |
|
|
2021
Q4 | $876K | Sell |
10,306
-223
| -2% | -$17.9K | 0.01% | 1260 |
|
|
2021
Q3 | $834K | Sell |
10,529
-78
| -0.7% | -$6.15K | 0.01% | 1268 |
|
|
2021
Q2 | $830K | Buy |
10,607
+36
| +0.3% | +$3K | 0.01% | 1286 |
|
|
2021
Q1 | $891K | Sell |
10,571
-790
| -7% | -$63.5K | 0.01% | 1254 |
|
|
2020
Q4 | $885K | Sell |
11,361
-2,011
| -15% | -$148K | 0.01% | 1207 |
|
|
2020
Q3 | $924K | Buy |
13,372
+1,881
| +16% | +$140K | 0.01% | 1143 |
|
|
2020
Q2 | $876K | Sell |
11,491
-877
| -7% | -$68.7K | 0.01% | 1092 |
|
|
2020
Q1 | $1.04M | Buy |
12,368
+2,371
| +24% | +$207K | 0.02% | 941 |
|
|
2019
Q4 | $925K | Buy |
9,997
+50
| +0.5% | +$4.87K | 0.01% | 1127 |
|
|
2019
Q3 | $1.01M | Buy |
9,947
+28
| +0.3% | +$2.73K | 0.02% | 1059 |
|
|
2019
Q2 | $944K | Buy |
9,919
+58
| +0.6% | +$5.39K | 0.01% | 1091 |
|
|
2019
Q1 | $859K | Buy |
9,861
+358
| +4% | +$30.7K | 0.01% | 1142 |
|
|
2018
Q4 | $777K | Buy |
9,503
+365
| +4% | +$31.1K | 0.01% | 1125 |
|
|
2018
Q3 | $819K | Sell |
9,138
-729
| -7% | -$67.4K | 0.01% | 1191 |
|
|
2018
Q2 | $843K | Sell |
9,867
-208
| -2% | -$17.3K | 0.01% | 1185 |
|
|
2018
Q1 | $774K | Sell |
10,075
-212
| -2% | -$16.2K | 0.01% | 1181 |
|
|
2017
Q4 | $827K | Sell |
10,287
-824
| -7% | -$66.7K | 0.01% | 1170 |
|
|
2017
Q3 | $848K | Buy |
11,111
+666
| +6% | +$47.4K | 0.01% | 1186 |
|
|
2017
Q2 | $713K | Buy |
10,445
+134
| +1% | +$9.19K | 0.01% | 1235 |
|
|
2017
Q1 | $723K | Sell |
10,311
-76
| -0.7% | -$5.45K | 0.01% | 1207 |
|
|
2016
Q4 | $766K | Sell |
10,387
-467
| -4% | -$32.6K | 0.01% | 1204 |
|
|
2016
Q3 | $730K | Buy |
10,854
+75
| +0.7% | +$4.89K | 0.01% | 1198 |
|
|
2016
Q2 | $664K | Sell |
10,779
-448
| -4% | -$26.2K | 0.01% | 1218 |
|
|
2016
Q1 | $641K | Sell |
11,227
-412
| -4% | -$23K | 0.01% | 1240 |
|
|
2015
Q4 | $656K | Buy |
11,639
+36
| +0.3% | +$2.02K | 0.01% | 1244 |
|
|
2015
Q3 | $628K | Buy |
11,603
+818
| +8% | +$45.6K | 0.01% | 1252 |
|
|
2015
Q2 | $622K | Sell |
10,785
-571
| -5% | -$33.1K | 0.01% | 1293 |
|
|
2015
Q1 | $679K | Buy |
11,356
+6
| +0.1% | +$368 | 0.01% | 1282 |
|
|
2014
Q4 | $727K | Sell |
11,350
-81
| -0.7% | -$4.86K | 0.01% | 1257 |
|
|
2014
Q3 | $616K | Sell |
11,431
-1,547
| -12% | -$82K | 0.01% | 1298 |
|
|
2014
Q2 | $667K | Buy |
12,978
+85
| +0.7% | +$4.47K | 0.01% | 1324 |
|
|
2014
Q1 | $694K | Sell |
12,893
-546
| -4% | -$30K | 0.01% | 1317 |
|
|
2013
Q4 | $757K | Sell |
13,439
-87
| -0.6% | -$4.79K | 0.01% | 1309 |
|
|
2013
Q3 | $716K | Sell |
13,526
-852
| -6% | -$44.6K | 0.01% | 1293 |
|
|
2013
Q2 | $697K | Buy |
+14,378
| New | +$723K | 0.01% | 1291 |
|
Other funds holding SAFT
SC
TCM
