Texas Permanent School Fund’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.48M | Buy |
+52,339
| New | +$4.48M | 0.04% | 423 |
|
|
2024
Q3 | – | Sell |
-83,190
| Closed | -$7M | – | 1157 |
|
|
2024
Q2 | $7M | Sell |
83,190
-6,076
| -7% | -$511K | 0.06% | 308 |
|
|
2024
Q1 | $6.98M | Buy |
89,266
+1,156
| +1% | +$90.4K | 0.06% | 379 |
|
|
2023
Q4 | $6.09M | Sell |
88,110
-598
| -0.7% | -$41.4K | 0.05% | 413 |
|
|
2023
Q3 | $5.45M | Sell |
88,708
-4,739
| -5% | -$291K | 0.05% | 404 |
|
|
2023
Q2 | $5.58M | Sell |
93,447
-1,029
| -1% | -$61.4K | 0.05% | 421 |
|
|
2023
Q1 | $5.58M | Buy |
94,476
+23,025
| +32% | +$1.36M | 0.06% | 394 |
|
|
2022
Q4 | $4.17M | Sell |
71,451
-4,889
| -6% | -$285K | 0.06% | 359 |
|
|
2022
Q3 | $3.96M | Sell |
76,340
-692
| -0.9% | -$35.9K | 0.06% | 358 |
|
|
2022
Q2 | $4.32M | Buy |
77,032
+2,947
| +4% | +$165K | 0.07% | 320 |
|
|
2022
Q1 | $5.03M | Sell |
74,085
-1,304
| -2% | -$88.5K | 0.07% | 324 |
|
|
2021
Q4 | $5.31M | Sell |
75,389
-2,126
| -3% | -$150K | 0.07% | 330 |
|
|
2021
Q3 | $5.27M | Sell |
77,515
-801
| -1% | -$54.4K | 0.06% | 331 |
|
|
2021
Q2 | $5.08M | Sell |
78,316
-109
| -0.1% | -$7.07K | 0.06% | 368 |
|
|
2021
Q1 | $5.02M | Sell |
78,425
-4,282
| -5% | -$274K | 0.06% | 351 |
|
|
2020
Q4 | $4.17M | Sell |
82,707
-13,361
| -14% | -$674K | 0.05% | 407 |
|
|
2020
Q3 | $3.24M | Buy |
96,068
+14,873
| +18% | +$501K | 0.04% | 500 |
|
|
2020
Q2 | $2.57M | Sell |
81,195
-6,111
| -7% | -$193K | 0.04% | 539 |
|
|
2020
Q1 | $2.4M | Buy |
87,306
+17,154
| +24% | +$472K | 0.04% | 502 |
|
|
2019
Q4 | $2.84M | Sell |
70,152
-891
| -1% | -$36K | 0.04% | 535 |
|
|
2019
Q3 | $2.72M | Sell |
71,043
-996
| -1% | -$38.1K | 0.04% | 535 |
|
|
2019
Q2 | $2.84M | Sell |
72,039
-1,169
| -2% | -$46K | 0.04% | 510 |
|
|
2019
Q1 | $2.58M | Buy |
73,208
+2,522
| +4% | +$88.7K | 0.04% | 556 |
|
|
2018
Q4 | $1.95M | Buy |
70,686
+3,484
| +5% | +$96.2K | 0.03% | 655 |
|
|
2018
Q3 | $2.3M | Sell |
67,202
-2,076
| -3% | -$70.9K | 0.03% | 688 |
|
|
2018
Q2 | $2.41M | Sell |
69,278
-2,071
| -3% | -$72.1K | 0.03% | 662 |
|
|
2018
Q1 | $2.82M | Buy |
71,349
+1,927
| +3% | +$76.1K | 0.04% | 573 |
|
|
2017
Q4 | $2.76M | Sell |
69,422
-5,382
| -7% | -$214K | 0.03% | 621 |
|
|
2017
Q3 | $2.67M | Sell |
74,804
-160
| -0.2% | -$5.7K | 0.03% | 643 |
|
|
2017
Q2 | $2.3M | Buy |
74,964
+955
| +1% | +$29.3K | 0.03% | 716 |
|
|
2017
Q1 | $2.48M | Buy |
74,009
+1,526
| +2% | +$51.1K | 0.03% | 683 |
|
|
2016
Q4 | $2.41M | Sell |
72,483
-3,174
| -4% | -$106K | 0.03% | 684 |
|
|
2016
Q3 | $1.94M | Sell |
75,657
-582
| -0.8% | -$14.9K | 0.03% | 777 |
|
|
2016
Q2 | $1.6M | Sell |
76,239
-7,158
| -9% | -$150K | 0.02% | 851 |
|
|
2016
Q1 | $1.65M | Sell |
83,397
-3,036
| -4% | -$59.9K | 0.02% | 861 |
|
|
2015
Q4 | $2.44M | Buy |
86,433
+336
| +0.4% | +$9.49K | 0.03% | 668 |
|
|
2015
Q3 | $2.42M | Sell |
86,097
-527
| -0.6% | -$14.8K | 0.03% | 680 |
|
|
2015
Q2 | $3.33M | Sell |
86,624
-2,947
| -3% | -$113K | 0.04% | 574 |
|
|
2015
Q1 | $3.33M | Buy |
89,571
+430
| +0.5% | +$16K | 0.04% | 614 |
|
|
2014
Q4 | $3.03M | Sell |
89,141
-235
| -0.3% | -$7.99K | 0.03% | 657 |
|
|
2014
Q3 | $2.79M | Sell |
89,376
-2,942
| -3% | -$92K | 0.03% | 679 |
|
|
2014
Q2 | $2.91M | Buy |
92,318
+500
| +0.5% | +$15.8K | 0.03% | 734 |
|
|
2014
Q1 | $3.05M | Sell |
91,818
-1,238
| -1% | -$41.1K | 0.03% | 690 |
|
|
2013
Q4 | $2.97M | Sell |
93,056
-852
| -0.9% | -$27.2K | 0.03% | 724 |
|
|
2013
Q3 | $2.58M | Sell |
93,908
-5,533
| -6% | -$152K | 0.03% | 761 |
|
|
2013
Q2 | $2.37M | Buy |
+99,441
| New | +$2.37M | 0.02% | 795 |
|