Texas Permanent School Fund’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-95,746	Closed	-$4.8M	–	1514
2024 Q1	$4.8M	Hold	95,746	–	–	0.04%	562
2023 Q4	$4.46M	Hold	95,746	–	–	0.04%	556
2023 Q3	$3.95M	Hold	95,746	–	–	0.04%	561
2023 Q2	$4.14M	Buy	+95,746	New	+$4.14M	0.04%	570