TPSF
Texas Permanent School Fund’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $56.1M | Hold |
1,435,489
| – | – | 0.54% | 20 |
|
2024
Q4 | $64.5M | Buy |
1,435,489
+946,554
| +194% | +$42.5M | 3.78% | 3 |
|
2024
Q3 | $22.3M | Buy |
+488,935
| New | +$22.3M | 3.73% | 4 |
|
2024
Q2 | – | Sell |
-279,184
| Closed | -$12M | – | 1513 |
|
2024
Q1 | $12M | Sell |
279,184
-116,100
| -29% | -$5M | 0.09% | 176 |
|
2023
Q4 | $16.7M | Sell |
395,284
-35,465
| -8% | -$1.5M | 0.14% | 108 |
|
2023
Q3 | $15.9M | Sell |
430,749
-89,319
| -17% | -$3.3M | 0.16% | 102 |
|
2023
Q2 | $20.2M | Buy |
+520,068
| New | +$20.2M | 0.19% | 84 |
|