Texas Permanent School Fund’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-74,129
| Closed | -$31.5M | – | 1215 |
|
|
2024
Q1 | $31.5M | Sell |
74,129
-305
| -0.4% | -$132K | 0.25% | 56 |
|
|
2023
Q4 | $32.8M | Buy |
74,434
+71
| +0.1% | +$28K | 0.28% | 47 |
|
|
2023
Q3 | $27.2M | Sell |
74,363
-2,686
| -3% | -$1.06M | 0.26% | 53 |
|
|
2023
Q2 | $30.9M | Buy |
77,049
+8,416
| +12% | +$3.08M | 0.29% | 49 |
|
|
2023
Q1 | $23.7M | Buy |
68,633
+21,463
| +46% | +$7.55M | 0.23% | 69 |
|
|
2022
Q4 | $15.8M | Sell |
47,170
-1,038
| -2% | -$342K | 0.24% | 69 |
|
|
2022
Q3 | $14.7M | Buy |
48,208
+2,473
| +5% | +$885K | 0.24% | 65 |
|
|
2022
Q2 | $15.4M | Sell |
45,735
-207
| -0.5% | -$73.8K | 0.25% | 61 |
|
|
2022
Q1 | $18.8M | Buy |
45,942
+12,700
| +38% | +$5.17M | 0.26% | 56 |
|
|
2021
Q4 | $15.7M | Sell |
33,242
-3,990
| -11% | -$1.83M | 0.19% | 76 |
|
|
2021
Q3 | $15.8M | Sell |
37,232
-2,788
| -7% | -$1.21M | 0.19% | 80 |
|
|
2021
Q2 | $16.4M | Sell |
40,020
-173
| -0.4% | -$66.5K | 0.19% | 82 |
|
|
2021
Q1 | $14.2M | Sell |
40,193
-2,227
| -5% | -$741K | 0.18% | 90 |
|
|
2020
Q4 | $13.9M | Sell |
42,420
-2,882
| -6% | -$972K | 0.18% | 89 |
|
|
2020
Q3 | $16.3M | Buy |
45,302
+2,852
| +7% | +$1.01M | 0.22% | 70 |
|
|
2020
Q2 | $14M | Sell |
42,450
-1,934
| -4% | -$582K | 0.22% | 69 |
|
|
2020
Q1 | $10.9M | Buy |
44,384
+1,094
| +3% | +$300K | 0.2% | 81 |
|
|
2019
Q4 | $11.8M | Sell |
43,290
-2,589
| -6% | -$673K | 0.18% | 94 |
|
|
2019
Q3 | $11.2M | Sell |
45,879
-1,578
| -3% | -$394K | 0.18% | 94 |
|
|
2019
Q2 | $10.8M | Sell |
47,457
-907
| -2% | -$198K | 0.17% | 100 |
|
|
2019
Q1 | $10.2M | Sell |
48,364
-2,101
| -4% | -$407K | 0.16% | 104 |
|
|
2018
Q4 | $8.58M | Sell |
50,465
-5,993
| -11% | -$1.07M | 0.15% | 116 |
|
|
2018
Q3 | $11M | Sell |
56,458
-4,867
| -8% | -$1M | 0.15% | 115 |
|
|
2018
Q2 | $12.5M | Sell |
61,325
-4,278
| -7% | -$845K | 0.17% | 109 |
|
|
2018
Q1 | $12.5M | Sell |
65,603
-4,010
| -6% | -$740K | 0.17% | 112 |
|
|
2017
Q4 | $11.8M | Sell |
69,613
-1,609
| -2% | -$263K | 0.15% | 127 |
|
|
2017
Q3 | $11.1M | Sell |
71,222
-1,212
| -2% | -$184K | 0.14% | 129 |
|
|
2017
Q2 | $10.6M | Sell |
72,434
-3,067
| -4% | -$426K | 0.14% | 133 |
|
|
2017
Q1 | $9.87M | Sell |
75,501
-2,116
| -3% | -$263K | 0.13% | 143 |
|
|
2016
Q4 | $8.35M | Sell |
77,617
-3,687
| -5% | -$440K | 0.11% | 170 |
|
|
2016
Q3 | $10.3M | Sell |
81,304
-4,543
| -5% | -$546K | 0.14% | 136 |
|
|
2016
Q2 | $9.21M | Buy |
+85,847
| New | +$9.21M | 0.12% | 152 |
|
Other funds holding SPGI
