Texas Permanent School Fund’s SiriusPoint SPNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,199
| Closed | -$1.01M | – | 1217 |
|
|
2024
Q1 | $1.01M | Buy |
79,199
+1,026
| +1% | +$12.2K | 0.01% | 1315 |
|
|
2023
Q4 | $907K | Buy |
78,173
+3,028
| +4% | +$31.9K | 0.01% | 1325 |
|
|
2023
Q3 | $764K | Sell |
75,145
-370
| -0.5% | -$3.71K | 0.01% | 1338 |
|
|
2023
Q2 | $682K | Sell |
75,515
-666
| -0.9% | -$6.09K | 0.01% | 1366 |
|
|
2023
Q1 | $619K | Buy |
76,181
+19,072
| +33% | +$134K | 0.01% | 1377 |
|
|
2022
Q4 | $337K | Sell |
57,109
-3,993
| -7% | -$23.5K | 0.01% | 1430 |
|
|
2022
Q3 | $302K | Sell |
61,102
-1,430
| -2% | -$6.65K | ﹤0.01% | 1443 |
|
|
2022
Q2 | $339K | Buy |
62,532
+1,566
| +3% | +$9.39K | 0.01% | 1437 |
|
|
2022
Q1 | $456K | Sell |
60,966
-2,355
| -4% | -$18.6K | 0.01% | 1410 |
|
|
2021
Q4 | $515K | Sell |
63,321
-1,440
| -2% | -$12.7K | 0.01% | 1402 |
|
|
2021
Q3 | $600K | Buy |
64,761
+8,163
| +14% | +$78.4K | 0.01% | 1368 |
|
|
2021
Q2 | $570K | Sell |
56,598
-7,026
| -11% | -$73.6K | 0.01% | 1389 |
|
|
2021
Q1 | $647K | Sell |
63,624
-2,342
| -4% | -$23.8K | 0.01% | 1345 |
|
|
2020
Q4 | $628K | Sell |
65,966
-10,289
| -13% | -$89.9K | 0.01% | 1317 |
|
|
2020
Q3 | $530K | Buy |
76,255
+12,536
| +20% | +$101K | 0.01% | 1316 |
|
|
2020
Q2 | $479K | Sell |
63,719
-4,413
| -6% | -$33.3K | 0.01% | 1295 |
|
|
2020
Q1 | $505K | Buy |
68,132
+13,351
| +24% | +$128K | 0.01% | 1218 |
|
|
2019
Q4 | $576K | Buy |
54,781
+377
| +0.7% | +$3.66K | 0.01% | 1291 |
|
|
2019
Q3 | $543K | Buy |
54,404
+3,849
| +8% | +$38.6K | 0.01% | 1280 |
|
|
2019
Q2 | $522K | Buy |
50,555
+327
| +0.7% | +$3.5K | 0.01% | 1291 |
|
|
2019
Q1 | $521K | Buy |
50,228
+1,545
| +3% | +$16.4K | 0.01% | 1301 |
|
|
2018
Q4 | $469K | Sell |
48,683
-839
| -2% | -$9K | 0.01% | 1289 |
|
|
2018
Q3 | $644K | Sell |
49,522
-3,931
| -7% | -$51.3K | 0.01% | 1264 |
|
|
2018
Q2 | $668K | Sell |
53,453
-1,930
| -3% | -$25.8K | 0.01% | 1255 |
|
|
2018
Q1 | $773K | Sell |
55,383
-3,413
| -6% | -$48.4K | 0.01% | 1184 |
|
|
2017
Q4 | $861K | Buy |
58,796
+30,399
| +107% | +$489K | 0.01% | 1156 |
|
|
2017
Q3 | $443K | Buy |
+28,397
| New | +$408K | 0.01% | 1379 |
|
Other funds holding SPNT
DSC
PMG
GGHC
