Texas Permanent School Fund’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,565
| Closed | -$5.94M | – | 1151 |
|
|
2024
Q1 | $5.94M | Sell |
45,565
-163
| -0.4% | -$21.6K | 0.05% | 459 |
|
|
2023
Q4 | $5.68M | Sell |
45,728
-592
| -1% | -$68.9K | 0.05% | 449 |
|
|
2023
Q3 | $4.89M | Sell |
46,320
-1,219
| -3% | -$140K | 0.05% | 461 |
|
|
2023
Q2 | $5.35M | Sell |
47,539
-685
| -1% | -$71.1K | 0.05% | 445 |
|
|
2023
Q1 | $5.18M | Buy |
48,224
+11,162
| +30% | +$1.18M | 0.05% | 426 |
|
|
2022
Q4 | $4.11M | Sell |
37,062
-2,989
| -7% | -$315K | 0.06% | 363 |
|
|
2022
Q3 | $3.54M | Sell |
40,051
-425
| -1% | -$39.6K | 0.06% | 411 |
|
|
2022
Q2 | $3.77M | Buy |
40,476
+107
| +0.3% | +$9.35K | 0.06% | 388 |
|
|
2022
Q1 | $3.72M | Sell |
40,369
-1,316
| -3% | -$114K | 0.05% | 483 |
|
|
2021
Q4 | $3.48M | Sell |
41,685
-1,189
| -3% | -$103K | 0.04% | 564 |
|
|
2021
Q3 | $3.67M | Sell |
42,874
-325
| -0.8% | -$27.8K | 0.05% | 533 |
|
|
2021
Q2 | $3.79M | Sell |
43,199
-300
| -0.7% | -$26.8K | 0.04% | 523 |
|
|
2021
Q1 | $3.64M | Sell |
43,499
-3,252
| -7% | -$305K | 0.05% | 531 |
|
|
2020
Q4 | $4.42M | Sell |
46,751
-7,580
| -14% | -$666K | 0.06% | 386 |
|
|
2020
Q3 | $4.26M | Buy |
54,331
+15,300
| +39% | +$1.2M | 0.06% | 376 |
|
|
2020
Q2 | $3.03M | Sell |
39,031
-2,685
| -6% | -$220K | 0.05% | 456 |
|
|
2020
Q1 | $3.11M | Buy |
41,716
+8,155
| +24% | +$681K | 0.06% | 391 |
|
|
2019
Q4 | $2.92M | Buy |
33,561
+179
| +0.5% | +$15K | 0.04% | 515 |
|
|
2019
Q3 | $2.92M | Sell |
33,382
-1,159
| -3% | -$98.5K | 0.05% | 495 |
|
|
2019
Q2 | $2.99M | Sell |
34,541
-16
| -0% | -$1.25K | 0.05% | 469 |
|
|
2019
Q1 | $2.66M | Buy |
34,557
+6,717
| +24% | +$473K | 0.04% | 537 |
|
|
2018
Q4 | $1.77M | Buy |
27,840
+1,133
| +4% | +$78.9K | 0.03% | 710 |
|
|
2018
Q3 | $2.15M | Sell |
26,707
-569
| -2% | -$48.4K | 0.03% | 724 |
|
|
2018
Q2 | $2.21M | Sell |
27,276
-1,035
| -4% | -$87.9K | 0.03% | 718 |
|
|
2018
Q1 | $2.23M | Sell |
28,311
-918
| -3% | -$69.3K | 0.03% | 708 |
|
|
2017
Q4 | $2.24M | Sell |
29,229
-2,678
| -8% | -$194K | 0.03% | 727 |
|
|
2017
Q3 | $2.13M | Sell |
31,907
-3
| -0% | -$208 | 0.03% | 768 |
|
|
2017
Q2 | $2.21M | Buy |
31,910
+139
| +0.4% | +$10.2K | 0.03% | 733 |
|
|
2017
Q1 | $2.36M | Sell |
31,771
-922
| -3% | -$78.4K | 0.03% | 703 |
|
|
2016
Q4 | $2.77M | Sell |
32,693
-1,454
| -4% | -$112K | 0.04% | 602 |
|
|
2016
Q3 | $2.37M | Buy |
34,147
+2,689
| +9% | +$170K | 0.03% | 676 |
|
|
2016
Q2 | $1.84M | Sell |
31,458
-1,635
| -5% | -$88.9K | 0.02% | 794 |
|
|
2016
Q1 | $1.76M | Sell |
33,093
-1,345
| -4% | -$59.8K | 0.02% | 826 |
|
|
2015
Q4 | $1.58M | Sell |
34,438
-189
| -0.5% | -$8.63K | 0.02% | 886 |
|
|
2015
Q3 | $1.39M | Buy |
34,627
+951
| +3% | +$46.2K | 0.02% | 948 |
|
|
2015
Q2 | $1.78M | Sell |
33,676
-1,713
| -5% | -$89.5K | 0.02% | 899 |
|
|
2015
Q1 | $1.82M | Sell |
35,389
-1,016
| -3% | -$53.2K | 0.02% | 913 |
|
|
2014
Q4 | $1.8M | Sell |
36,405
-267
| -0.7% | -$13K | 0.02% | 915 |
|
|
2014
Q3 | $1.62M | Sell |
36,672
-4,567
| -11% | -$201K | 0.02% | 936 |
|
|
2014
Q2 | $1.82M | Sell |
41,239
-813
| -2% | -$32.1K | 0.02% | 969 |
|
|
2014
Q1 | $1.57M | Sell |
42,052
-1,787
| -4% | -$65.5K | 0.02% | 1018 |
|
|
2013
Q4 | $1.45M | Sell |
43,839
-229
| -0.5% | -$7.96K | 0.01% | 1080 |
|
|
2013
Q3 | $1.49M | Buy |
+44,068
| New | +$1.49M | 0.02% | 1022 |
|
Other funds holding SAIC
