Texas Permanent School Fund’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $460K | Sell |
830
-52,364
| -98% | -$29M | ﹤0.01% | 1425 |
|
|
2024
Q4 | $31.2M | Buy |
53,194
+43,723
| +462% | +$25.6M | 1.83% | 4 |
|
|
2024
Q3 | $5.43M | Sell |
9,471
-439,921
| -98% | -$252M | 0.91% | 5 |
|
|
2024
Q2 | $245M | Buy |
449,392
+269,181
| +149% | +$146M | 2.19% | 5 |
|
|
2024
Q1 | $94.3M | Buy |
180,211
+27,580
| +18% | +$14.4M | 0.74% | 15 |
|
|
2023
Q4 | $72.5M | Buy |
152,631
+52,793
| +53% | +$25.1M | 0.63% | 18 |
|
|
2023
Q3 | $42.7M | Sell |
99,838
-121,339
| -55% | -$51.9M | 0.42% | 29 |
|
|
2023
Q2 | $98M | Buy |
+221,177
| New | +$98M | 0.91% | 10 |
|
|
2021
Q2 | – | Sell |
-24,407
| Closed | -$9.67M | – | 1508 |
|
|
2021
Q1 | $9.67M | Sell |
24,407
-2,921
| -11% | -$1.16M | 0.12% | 135 |
|
|
2020
Q4 | $10.2M | Sell |
27,328
-4,129
| -13% | -$1.54M | 0.13% | 140 |
|
|
2020
Q3 | $10.5M | Sell |
31,457
-40,372
| -56% | -$13.5M | 0.14% | 121 |
|
|
2020
Q2 | $22.1M | Buy |
71,829
+51,950
| +261% | +$16M | 0.35% | 43 |
|
|
2020
Q1 | $5.12M | Buy |
19,879
+5,900
| +42% | +$1.52M | 0.09% | 206 |
|
|
2019
Q4 | $4.5M | Sell |
13,979
-2,000
| -13% | -$644K | 0.07% | 303 |
|
|
2019
Q3 | $4.74M | Sell |
15,979
-22,700
| -59% | -$6.74M | 0.08% | 279 |
|
|
2019
Q2 | $11.3M | Hold |
38,679
| – | – | 0.18% | 96 |
|
|
2019
Q1 | $10.9M | Buy |
38,679
+8,088
| +26% | +$2.28M | 0.17% | 97 |
|
|
2018
Q4 | $7.65M | Sell |
30,591
-14,502
| -32% | -$3.62M | 0.13% | 130 |
|
|
2018
Q3 | $13.1M | Buy |
45,093
+500
| +1% | +$145K | 0.18% | 100 |
|
|
2018
Q2 | $12.1M | Sell |
44,593
-200
| -0.4% | -$54.3K | 0.17% | 113 |
|
|
2018
Q1 | $11.8M | Buy |
44,793
+800
| +2% | +$211K | 0.16% | 120 |
|
|
2017
Q4 | $11.7M | Buy |
43,993
+1,700
| +4% | +$454K | 0.15% | 128 |
|
|
2017
Q3 | $10.6M | Buy |
42,293
+6,000
| +17% | +$1.51M | 0.14% | 135 |
|
|
2017
Q2 | $8.78M | Sell |
36,293
-200
| -0.5% | -$48.4K | 0.12% | 162 |
|
|
2017
Q1 | $8.6M | Sell |
36,493
-300
| -0.8% | -$70.7K | 0.11% | 170 |
|
|
2016
Q4 | $8.22M | Buy |
36,793
+18,501
| +101% | +$4.14M | 0.11% | 174 |
|
|
2016
Q3 | $3.96M | Buy |
18,292
+5,675
| +45% | +$1.23M | 0.05% | 401 |
|
|
2016
Q2 | $2.64M | Sell |
12,617
-6,183
| -33% | -$1.3M | 0.04% | 602 |
|
|
2016
Q1 | $3.87M | Sell |
18,800
-41,200
| -69% | -$8.47M | 0.05% | 440 |
|
|
2015
Q4 | $12.2M | Sell |
60,000
-2,000
| -3% | -$408K | 0.15% | 127 |
|
|
2015
Q3 | $11.9M | Buy |
62,000
+10
| +0% | +$1.92K | 0.15% | 126 |
|
|
2015
Q2 | $12.8M | Sell |
61,990
-2,999
| -5% | -$617K | 0.15% | 132 |
|
|
2015
Q1 | $13.4M | Sell |
64,989
-20,800
| -24% | -$4.29M | 0.15% | 126 |
|
|
2014
Q4 | $17.6M | Sell |
85,789
-6,400
| -7% | -$1.32M | 0.19% | 100 |
|
|
2014
Q3 | $18.2M | Sell |
92,189
-13,700
| -13% | -$2.7M | 0.21% | 93 |
|
|
2014
Q2 | $20.7M | Buy |
105,889
+1,400
| +1% | +$274K | 0.21% | 88 |
|
|
2014
Q1 | $19.5M | Sell |
104,489
-73,320
| -41% | -$13.7M | 0.2% | 93 |
|
|
2013
Q4 | $32.8M | Buy |
177,809
+5,600
| +3% | +$1.03M | 0.33% | 55 |
|
|
2013
Q3 | $28.9M | Buy |
172,209
+2,500
| +1% | +$420K | 0.3% | 60 |
|
|
2013
Q2 | $27.2M | Buy |
+169,709
| New | +$27.2M | 0.28% | 61 |
|