Texas Permanent School Fund’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,941
| Closed | -$959K | – | 1228 |
|
|
2024
Q1 | $959K | Buy |
20,941
+271
| +1% | +$12.9K | 0.01% | 1328 |
|
|
2023
Q4 | $998K | Buy |
20,670
+140
| +0.7% | +$5.91K | 0.01% | 1307 |
|
|
2023
Q3 | $781K | Sell |
20,530
-738
| -3% | -$33.1K | 0.01% | 1334 |
|
|
2023
Q2 | $1.04M | Sell |
21,268
-260
| -1% | -$14.8K | 0.01% | 1248 |
|
|
2023
Q1 | $1.56M | Buy |
21,528
+5,396
| +33% | +$377K | 0.02% | 1069 |
|
|
2022
Q4 | $850K | Sell |
16,132
-1,204
| -7% | -$61.4K | 0.01% | 1181 |
|
|
2022
Q3 | $870K | Buy |
17,336
+564
| +3% | +$32.4K | 0.01% | 1160 |
|
|
2022
Q2 | $961K | Buy |
16,772
+276
| +2% | +$18.5K | 0.02% | 1144 |
|
|
2022
Q1 | $1.53M | Sell |
16,496
-442
| -3% | -$41K | 0.02% | 988 |
|
|
2021
Q4 | $1.88M | Sell |
16,938
-400
| -2% | -$46.5K | 0.02% | 943 |
|
|
2021
Q3 | $1.97M | Buy |
17,338
+721
| +4% | +$77.9K | 0.02% | 902 |
|
|
2021
Q2 | $1.63M | Buy |
16,617
+94
| +0.6% | +$8.62K | 0.02% | 1039 |
|
|
2021
Q1 | $1.47M | Sell |
16,523
-1,219
| -7% | -$97.5K | 0.02% | 1063 |
|
|
2020
Q4 | $1.27M | Sell |
17,742
-2,884
| -14% | -$191K | 0.02% | 1063 |
|
|
2020
Q3 | $1.07M | Buy |
20,626
+5,424
| +36% | +$258K | 0.01% | 1077 |
|
|
2020
Q2 | $532K | Sell |
15,202
-1,039
| -6% | -$37.4K | 0.01% | 1265 |
|
|
2020
Q1 | $522K | Buy |
16,241
+3,144
| +24% | +$126K | 0.01% | 1207 |
|
|
2019
Q4 | $562K | Buy |
13,097
+125
| +1% | +$5.01K | 0.01% | 1297 |
|
|
2019
Q3 | $469K | Buy |
12,972
+305
| +2% | +$11.2K | 0.01% | 1327 |
|
|
2019
Q2 | $496K | Buy |
12,667
+43
| +0.3% | +$1.78K | 0.01% | 1311 |
|
|
2019
Q1 | $589K | Buy |
12,624
+472
| +4% | +$19.9K | 0.01% | 1272 |
|
|
2018
Q4 | $438K | Buy |
12,152
+492
| +4% | +$20.1K | 0.01% | 1308 |
|
|
2018
Q3 | $636K | Sell |
11,660
-268
| -2% | -$13.8K | 0.01% | 1267 |
|
|
2018
Q2 | $566K | Sell |
11,928
-263
| -2% | -$12.5K | 0.01% | 1312 |
|
|
2018
Q1 | $587K | Sell |
12,191
-232
| -2% | -$11K | 0.01% | 1283 |
|
|
2017
Q4 | $535K | Sell |
12,423
-976
| -7% | -$38.1K | 0.01% | 1327 |
|
|
2017
Q3 | $446K | Sell |
13,399
-481
| -3% | -$17.7K | 0.01% | 1378 |
|
|
2017
Q2 | $612K | Buy |
13,880
+137
| +1% | +$6.06K | 0.01% | 1281 |
|
|
2017
Q1 | $568K | Sell |
13,743
-349
| -2% | -$16.6K | 0.01% | 1289 |
|
|
2016
Q4 | $670K | Sell |
14,092
-579
| -4% | -$30.9K | 0.01% | 1256 |
|
|
2016
Q3 | $935K | Buy |
+14,671
| New | +$844K | 0.01% | 1108 |
|
Other funds holding SSTK
CCM
TI
EIP
