Texas Permanent School Fund’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-48,048
| Closed | -$2.95M | – | 1223 |
|
|
2024
Q1 | $2.95M | Buy |
48,048
+2,670
| +6% | +$160K | 0.02% | 849 |
|
|
2023
Q4 | $2.83M | Buy |
45,378
+774
| +2% | +$46.2K | 0.02% | 848 |
|
|
2023
Q3 | $2.52M | Sell |
44,604
-1,707
| -4% | -$104K | 0.02% | 832 |
|
|
2023
Q2 | $2.94M | Sell |
46,311
-812
| -2% | -$54.5K | 0.03% | 772 |
|
|
2023
Q1 | $3.31M | Buy |
47,123
+11,833
| +34% | +$839K | 0.03% | 683 |
|
|
2022
Q4 | $2.43M | Sell |
35,290
-2,466
| -7% | -$168K | 0.04% | 654 |
|
|
2022
Q3 | $2.35M | Buy |
37,756
+83
| +0.2% | +$5.93K | 0.04% | 641 |
|
|
2022
Q2 | $2.8M | Buy |
37,673
+985
| +3% | +$74.1K | 0.04% | 562 |
|
|
2022
Q1 | $2.63M | Sell |
36,688
-738
| -2% | -$48.9K | 0.04% | 683 |
|
|
2021
Q4 | $2.44M | Sell |
37,426
-806
| -2% | -$51K | 0.03% | 784 |
|
|
2021
Q3 | $2.34M | Sell |
38,232
-281
| -0.7% | -$19.2K | 0.03% | 813 |
|
|
2021
Q2 | $2.78M | Sell |
38,513
-86
| -0.2% | -$6.41K | 0.03% | 727 |
|
|
2021
Q1 | $2.85M | Sell |
38,599
-2,848
| -7% | -$190K | 0.04% | 677 |
|
|
2020
Q4 | $2.65M | Sell |
41,447
-6,638
| -14% | -$405K | 0.03% | 673 |
|
|
2020
Q3 | $2.56M | Buy |
48,085
+7,605
| +19% | +$454K | 0.03% | 621 |
|
|
2020
Q2 | $2.66M | Sell |
40,480
-2,888
| -7% | -$206K | 0.04% | 522 |
|
|
2020
Q1 | $3.23M | Buy |
43,368
+8,499
| +24% | +$681K | 0.06% | 370 |
|
|
2019
Q4 | $2.9M | Buy |
34,869
+286
| +0.8% | +$23.4K | 0.04% | 521 |
|
|
2019
Q3 | $3.02M | Buy |
34,583
+131
| +0.4% | +$11K | 0.05% | 474 |
|
|
2019
Q2 | $2.89M | Hold |
34,452
| – | – | 0.04% | 491 |
|
|
2019
Q1 | $2.83M | Buy |
34,452
+1,290
| +4% | +$101K | 0.05% | 495 |
|
|
2018
Q4 | $2.46M | Buy |
33,162
+1,281
| +4% | +$96.8K | 0.04% | 500 |
|
|
2018
Q3 | $2.35M | Sell |
31,881
-619
| -2% | -$45.8K | 0.03% | 669 |
|
|
2018
Q2 | $2.3M | Buy |
32,500
+496
| +2% | +$35K | 0.03% | 695 |
|
|
2018
Q1 | $2.31M | Sell |
32,004
-623
| -2% | -$42.5K | 0.03% | 680 |
|
|
2017
Q4 | $2.45M | Sell |
32,627
-2,604
| -7% | -$202K | 0.03% | 687 |
|
|
2017
Q3 | $2.63M | Sell |
35,231
-3
| -0% | -$223 | 0.03% | 652 |
|
|
2017
Q2 | $2.46M | Buy |
35,234
+2,118
| +6% | +$148K | 0.03% | 678 |
|
|
2017
Q1 | $2.23M | Sell |
33,116
-183
| -0.5% | -$11.9K | 0.03% | 729 |
|
|
2016
Q4 | $2.15M | Sell |
33,299
-1,470
| -4% | -$92.5K | 0.03% | 741 |
|
|
2016
Q3 | $2.22M | Sell |
34,769
-122
| -0.3% | -$8.16K | 0.03% | 702 |
|
|
2016
Q2 | $2.47M | Buy |
34,891
+172
| +0.5% | +$11.3K | 0.03% | 636 |
|
|
2016
Q1 | $2.35M | Sell |
34,719
-1,223
| -3% | -$77.9K | 0.03% | 686 |
|
|
2015
Q4 | $2.13M | Buy |
35,942
+128
| +0.4% | +$7.38K | 0.03% | 739 |
|
|
2015
Q3 | $1.95M | Sell |
35,814
-1,039
| -3% | -$55.3K | 0.03% | 787 |
|
|
2015
Q2 | $1.92M | Sell |
36,853
-2,142
| -5% | -$112K | 0.02% | 863 |
|
|
2015
Q1 | $2M | Buy |
38,995
+92
| +0.2% | +$4.83K | 0.02% | 868 |
|
|
2014
Q4 | $2.07M | Sell |
38,903
-242
| -0.6% | -$12.2K | 0.02% | 843 |
|
|
2014
Q3 | $1.82M | Sell |
39,145
-3,100
| -7% | -$149K | 0.02% | 880 |
|
|
2014
Q2 | $2.05M | Buy |
42,245
+11,493
| +37% | +$537K | 0.02% | 908 |
|
|
2014
Q1 | $1.45M | Sell |
30,752
-1,255
| -4% | -$57K | 0.01% | 1050 |
|
|
2013
Q4 | $1.46M | Sell |
32,007
-187
| -0.6% | -$8.61K | 0.01% | 1076 |
|
|
2013
Q3 | $1.45M | Sell |
32,194
-1,853
| -5% | -$83.7K | 0.01% | 1042 |
|
|
2013
Q2 | $1.55M | Buy |
+34,047
| New | +$1.55M | 0.02% | 994 |
|
Other funds holding SR
