TPSF
Texas Permanent School Fund’s SBA Communications SBAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.8M | Buy |
+11,499
| New | +$2.8M | 0.03% | 678 |
|
2024
Q3 | – | Sell |
-17,845
| Closed | -$3.5M | – | 1140 |
|
2024
Q2 | $3.5M | Sell |
17,845
-4,428
| -20% | -$869K | 0.03% | 677 |
|
2024
Q1 | $4.83M | Buy |
22,273
+266
| +1% | +$57.6K | 0.04% | 560 |
|
2023
Q4 | $5.58M | Sell |
22,007
-323
| -1% | -$81.9K | 0.05% | 452 |
|
2023
Q3 | $4.47M | Sell |
22,330
-331
| -1% | -$66.3K | 0.04% | 503 |
|
2023
Q2 | $5.25M | Buy |
22,661
+181
| +0.8% | +$41.9K | 0.05% | 458 |
|
2023
Q1 | $5.87M | Buy |
22,480
+7,180
| +47% | +$1.87M | 0.06% | 369 |
|
2022
Q4 | $4.29M | Buy |
15,300
+51
| +0.3% | +$14.3K | 0.07% | 344 |
|
2022
Q3 | $4.34M | Buy |
15,249
+1,027
| +7% | +$292K | 0.07% | 305 |
|
2022
Q2 | $4.55M | Buy |
14,222
+112
| +0.8% | +$35.8K | 0.07% | 295 |
|
2022
Q1 | $4.86M | Sell |
14,110
-895
| -6% | -$308K | 0.07% | 339 |
|
2021
Q4 | $5.84M | Sell |
15,005
-1,921
| -11% | -$747K | 0.07% | 285 |
|
2021
Q3 | $5.6M | Sell |
16,926
-1,239
| -7% | -$410K | 0.07% | 301 |
|
2021
Q2 | $5.79M | Sell |
18,165
-90
| -0.5% | -$28.7K | 0.07% | 306 |
|
2021
Q1 | $5.07M | Sell |
18,255
-650
| -3% | -$180K | 0.06% | 346 |
|
2020
Q4 | $5.33M | Sell |
18,905
-1,647
| -8% | -$465K | 0.07% | 305 |
|
2020
Q3 | $6.55M | Buy |
20,552
+882
| +4% | +$281K | 0.09% | 208 |
|
2020
Q2 | $5.86M | Sell |
19,670
-738
| -4% | -$220K | 0.09% | 190 |
|
2020
Q1 | $5.51M | Buy |
20,408
+484
| +2% | +$131K | 0.1% | 190 |
|
2019
Q4 | $4.8M | Sell |
19,924
-1,145
| -5% | -$276K | 0.07% | 284 |
|
2019
Q3 | $5.08M | Sell |
21,069
-771
| -4% | -$186K | 0.08% | 248 |
|
2019
Q2 | $4.91M | Sell |
21,840
-63
| -0.3% | -$14.2K | 0.08% | 267 |
|
2019
Q1 | $4.37M | Sell |
21,903
-890
| -4% | -$178K | 0.07% | 300 |
|
2018
Q4 | $3.69M | Sell |
22,793
-2,989
| -12% | -$484K | 0.07% | 312 |
|
2018
Q3 | $4.14M | Sell |
25,782
-2,326
| -8% | -$374K | 0.06% | 349 |
|
2018
Q2 | $4.64M | Sell |
28,108
-1,995
| -7% | -$329K | 0.06% | 307 |
|
2018
Q1 | $5.15M | Sell |
30,103
-1,987
| -6% | -$340K | 0.07% | 289 |
|
2017
Q4 | $5.24M | Sell |
32,090
-1,265
| -4% | -$207K | 0.07% | 304 |
|
2017
Q3 | $4.81M | Buy |
+33,355
| New | +$4.81M | 0.06% | 324 |
|