Texas Permanent School Fund’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,431
| Closed | -$1.67M | – | 1207 |
|
|
2024
Q1 | $1.67M | Buy |
53,431
+1,289
| +2% | +$38.7K | 0.01% | 1141 |
|
|
2023
Q4 | $1.71M | Buy |
52,142
+882
| +2% | +$25.1K | 0.01% | 1108 |
|
|
2023
Q3 | $1.47M | Sell |
51,260
-1,137
| -2% | -$31.3K | 0.01% | 1100 |
|
|
2023
Q2 | $1.29M | Sell |
52,397
-726
| -1% | -$19.4K | 0.01% | 1167 |
|
|
2023
Q1 | $1.63M | Buy |
53,123
+14,044
| +36% | +$401K | 0.02% | 1051 |
|
|
2022
Q4 | $1.1M | Sell |
39,079
-2,737
| -7% | -$75.9K | 0.02% | 1066 |
|
|
2022
Q3 | $1.03M | Buy |
41,816
+783
| +2% | +$20.1K | 0.02% | 1088 |
|
|
2022
Q2 | $949K | Buy |
41,033
+87
| +0.2% | +$1.89K | 0.02% | 1150 |
|
|
2022
Q1 | $901K | Sell |
40,946
-219
| -0.5% | -$4.57K | 0.01% | 1237 |
|
|
2021
Q4 | $747K | Sell |
41,165
-888
| -2% | -$17.5K | 0.01% | 1305 |
|
|
2021
Q3 | $821K | Buy |
42,053
+169
| +0.4% | +$3.26K | 0.01% | 1274 |
|
|
2021
Q2 | $753K | Buy |
41,884
+277
| +0.7% | +$5.37K | 0.01% | 1318 |
|
|
2021
Q1 | $806K | Sell |
41,607
-2,481
| -6% | -$44.9K | 0.01% | 1289 |
|
|
2020
Q4 | $756K | Sell |
44,088
-7,185
| -14% | -$122K | 0.01% | 1263 |
|
|
2020
Q3 | $777K | Buy |
51,273
+7,715
| +18% | +$127K | 0.01% | 1209 |
|
|
2020
Q2 | $710K | Sell |
43,558
-3,061
| -7% | -$39.8K | 0.01% | 1176 |
|
|
2020
Q1 | $501K | Buy |
46,619
+9,015
| +24% | +$120K | 0.01% | 1223 |
|
|
2019
Q4 | $544K | Buy |
37,604
+185
| +0.5% | +$2.3K | 0.01% | 1306 |
|
|
2019
Q3 | $455K | Buy |
37,419
+615
| +2% | +$7.23K | 0.01% | 1339 |
|
|
2019
Q2 | $432K | Buy |
36,804
+77
| +0.2% | +$862 | 0.01% | 1348 |
|
|
2019
Q1 | $422K | Buy |
36,727
+1,651
| +5% | +$19.5K | 0.01% | 1355 |
|
|
2018
Q4 | $380K | Buy |
35,076
+1,350
| +4% | +$17.2K | 0.01% | 1351 |
|
|
2018
Q3 | $483K | Sell |
33,726
-409
| -1% | -$6.53K | 0.01% | 1347 |
|
|
2018
Q2 | $523K | Sell |
34,135
-813
| -2% | -$11.5K | 0.01% | 1332 |
|
|
2018
Q1 | $442K | Sell |
34,948
-500
| -1% | -$6.31K | 0.01% | 1358 |
|
|
2017
Q4 | $447K | Sell |
35,448
-2,835
| -7% | -$35K | 0.01% | 1362 |
|
|
2017
Q3 | $435K | Buy |
38,283
+1,124
| +3% | +$12.3K | 0.01% | 1385 |
|
|
2017
Q2 | $416K | Buy |
37,159
+307
| +0.8% | +$3.31K | 0.01% | 1384 |
|
|
2017
Q1 | $414K | Buy |
36,852
+135
| +0.4% | +$1.5K | 0.01% | 1374 |
|
|
2016
Q4 | $431K | Sell |
36,717
-1,630
| -4% | -$19K | 0.01% | 1375 |
|
|
2016
Q3 | $441K | Sell |
38,347
-479
| -1% | -$4.75K | 0.01% | 1349 |
|
|
2016
Q2 | $314K | Sell |
38,826
-2,855
| -7% | -$22.8K | ﹤0.01% | 1399 |
|
|
2016
Q1 | $330K | Sell |
41,681
-1,425
| -3% | -$11.5K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $427K | Buy |
+43,106
| New | +$412K | 0.01% | 1363 |
|
Other funds holding SNEX
VBA
AC
PAIM
