Texas Permanent School Fund’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,951
| Closed | -$4.92M | – | 1221 |
|
|
2024
Q1 | $4.92M | Buy |
39,951
+518
| +1% | +$56.3K | 0.04% | 552 |
|
|
2023
Q4 | $3.98M | Buy |
39,433
+714
| +2% | +$61.8K | 0.03% | 631 |
|
|
2023
Q3 | $3.15M | Sell |
38,719
-1,345
| -3% | -$108K | 0.03% | 700 |
|
|
2023
Q2 | $3.4M | Sell |
40,064
-460
| -1% | -$34.3K | 0.03% | 693 |
|
|
2023
Q1 | $2.86M | Buy |
40,524
+10,145
| +33% | +$719K | 0.03% | 769 |
|
|
2022
Q4 | $1.99M | Sell |
30,379
-2,142
| -7% | -$140K | 0.03% | 769 |
|
|
2022
Q3 | $1.8M | Sell |
32,521
-571
| -2% | -$32.7K | 0.03% | 812 |
|
|
2022
Q2 | $1.75M | Buy |
33,092
+896
| +3% | +$43.3K | 0.03% | 850 |
|
|
2022
Q1 | $1.59M | Sell |
32,196
-689
| -2% | -$35.7K | 0.02% | 966 |
|
|
2021
Q4 | $1.96M | Sell |
32,885
-637
| -2% | -$38.6K | 0.02% | 921 |
|
|
2021
Q3 | $1.79M | Sell |
33,522
-202
| -0.6% | -$12.4K | 0.02% | 956 |
|
|
2021
Q2 | $2.06M | Buy |
33,724
+48
| +0.1% | +$2.92K | 0.02% | 901 |
|
|
2021
Q1 | $1.96M | Sell |
33,676
-2,283
| -6% | -$130K | 0.02% | 913 |
|
|
2020
Q4 | $1.96M | Sell |
35,959
-5,787
| -14% | -$290K | 0.02% | 859 |
|
|
2020
Q3 | $1.94M | Buy |
41,746
+6,541
| +19% | +$276K | 0.03% | 797 |
|
|
2020
Q2 | $1.45M | Sell |
35,205
-2,318
| -6% | -$87.3K | 0.02% | 851 |
|
|
2020
Q1 | $1.23M | Buy |
37,523
+7,327
| +24% | +$330K | 0.02% | 851 |
|
|
2019
Q4 | $1.54M | Buy |
30,196
+225
| +0.8% | +$10.3K | 0.02% | 888 |
|
|
2019
Q3 | $1.2M | Buy |
29,971
+200
| +0.7% | +$7.39K | 0.02% | 977 |
|
|
2019
Q2 | $983K | Buy |
29,771
+237
| +0.8% | +$7.91K | 0.02% | 1079 |
|
|
2019
Q1 | $1.03M | Buy |
29,534
+1,139
| +4% | +$37K | 0.02% | 1066 |
|
|
2018
Q4 | $795K | Buy |
28,395
+1,307
| +5% | +$38.2K | 0.01% | 1114 |
|
|
2018
Q3 | $902K | Sell |
27,088
-647
| -2% | -$22.8K | 0.01% | 1155 |
|
|
2018
Q2 | $972K | Sell |
27,735
-588
| -2% | -$19.9K | 0.01% | 1118 |
|
|
2018
Q1 | $920K | Sell |
28,323
-479
| -2% | -$15.2K | 0.01% | 1111 |
|
|
2017
Q4 | $904K | Sell |
28,802
-2,146
| -7% | -$65.1K | 0.01% | 1130 |
|
|
2017
Q3 | $908K | Sell |
30,948
-3
| -0% | -$79 | 0.01% | 1162 |
|
|
2017
Q2 | $779K | Buy |
30,951
+380
| +1% | +$9.48K | 0.01% | 1201 |
|
|
2017
Q1 | $741K | Buy |
30,571
+20
| +0.1% | +$496 | 0.01% | 1197 |
|
|
2016
Q4 | $725K | Sell |
30,551
-1,260
| -4% | -$27.6K | 0.01% | 1228 |
|
|
2016
Q3 | $641K | Sell |
31,811
-3
| -0% | -$53 | 0.01% | 1251 |
|
|
2016
Q2 | $472K | Sell |
31,814
-1,456
| -4% | -$23.1K | 0.01% | 1322 |
|
|
2016
Q1 | $500K | Sell |
33,270
-641
| -2% | -$6.85K | 0.01% | 1300 |
|
|
2015
Q4 | $316K | Sell |
33,911
-62
| -0.2% | -$674 | ﹤0.01% | 1406 |
|
|
2015
Q3 | $405K | Sell |
33,973
-104,619
| -75% | -$1.61M | 0.01% | 1362 |
|
|
2015
Q2 | $2.53M | Sell |
138,592
-7,990
| -5% | -$156K | 0.03% | 728 |
|
|
2015
Q1 | $3.13M | Sell |
146,582
-250
| -0.2% | -$5.37K | 0.03% | 648 |
|
|
2014
Q4 | $3.18M | Sell |
146,832
-6,437
| -4% | -$144K | 0.03% | 637 |
|
|
2014
Q3 | $3.63M | Sell |
153,269
-22,634
| -13% | -$588K | 0.04% | 541 |
|
|
2014
Q2 | $4.79M | Sell |
175,903
-3,979
| -2% | -$103K | 0.05% | 467 |
|
|
2014
Q1 | $4.45M | Sell |
179,882
-9,610
| -5% | -$246K | 0.05% | 504 |
|
|
2013
Q4 | $4.75M | Sell |
189,492
-1,116
| -0.6% | -$25.7K | 0.05% | 483 |
|
|
2013
Q3 | $4.06M | Sell |
190,608
-17,750
| -9% | -$345K | 0.04% | 539 |
|
|
2013
Q2 | $3.78M | Buy |
+208,358
| New | +$3.97M | 0.04% | 558 |
|
Other funds holding SPXC
