Texas Permanent School Fund’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-70,612
| Closed | -$5.46M | – | 1238 |
|
|
2024
Q1 | $5.46M | Sell |
70,612
-1,136
| -2% | -$84.3K | 0.04% | 502 |
|
|
2023
Q4 | $5.56M | Sell |
71,748
-1,926
| -3% | -$134K | 0.05% | 454 |
|
|
2023
Q3 | $4.93M | Sell |
73,674
-4,993
| -6% | -$352K | 0.05% | 455 |
|
|
2023
Q2 | $5.76M | Buy |
78,667
+5,902
| +8% | +$424K | 0.05% | 406 |
|
|
2023
Q1 | $5.51M | Buy |
72,765
+20,630
| +40% | +$1.74M | 0.05% | 398 |
|
|
2022
Q4 | $4.04M | Buy |
52,135
+119
| +0.2% | +$8.76K | 0.06% | 367 |
|
|
2022
Q3 | $3.16M | Buy |
52,016
+3,526
| +7% | +$241K | 0.05% | 473 |
|
|
2022
Q2 | $2.99M | Buy |
48,490
+1,019
| +2% | +$72.1K | 0.05% | 527 |
|
|
2022
Q1 | $4.14M | Sell |
47,471
-2,960
| -6% | -$274K | 0.06% | 407 |
|
|
2021
Q4 | $4.69M | Sell |
50,431
-6,056
| -11% | -$571K | 0.06% | 400 |
|
|
2021
Q3 | $4.79M | Sell |
56,487
-1,287
| -2% | -$112K | 0.06% | 376 |
|
|
2021
Q2 | $4.75M | Sell |
57,774
-968
| -2% | -$81.7K | 0.06% | 414 |
|
|
2021
Q1 | $4.93M | Sell |
58,742
-1,284
| -2% | -$99.4K | 0.06% | 356 |
|
|
2020
Q4 | $4.37M | Sell |
60,026
-4,689
| -7% | -$318K | 0.06% | 388 |
|
|
2020
Q3 | $3.84M | Buy |
64,715
+2,696
| +4% | +$175K | 0.05% | 423 |
|
|
2020
Q2 | $3.94M | Sell |
62,019
-4,067
| -6% | -$245K | 0.06% | 340 |
|
|
2020
Q1 | $3.52M | Buy |
66,086
+1,744
| +3% | +$121K | 0.06% | 335 |
|
|
2019
Q4 | $5.09M | Sell |
64,342
-4,940
| -7% | -$348K | 0.08% | 254 |
|
|
2019
Q3 | $4.1M | Sell |
69,282
-2,683
| -4% | -$149K | 0.06% | 336 |
|
|
2019
Q2 | $4.03M | Sell |
71,965
-1,701
| -2% | -$106K | 0.06% | 337 |
|
|
2019
Q1 | $4.85M | Sell |
73,666
-2,673
| -4% | -$185K | 0.08% | 255 |
|
|
2018
Q4 | $4.82M | Sell |
76,339
-8,835
| -10% | -$633K | 0.08% | 218 |
|
|
2018
Q3 | $7.14M | Sell |
85,174
-3,995
| -4% | -$351K | 0.1% | 187 |
|
|
2018
Q2 | $8.3M | Sell |
89,169
-5,826
| -6% | -$578K | 0.11% | 161 |
|
|
2018
Q1 | $9.47M | Sell |
94,995
-6,240
| -6% | -$654K | 0.13% | 152 |
|
|
2017
Q4 | $9.88M | Sell |
101,235
-2,399
| -2% | -$229K | 0.12% | 149 |
|
|
2017
Q3 | $9.9M | Buy |
103,634
+4,265
| +4% | +$397K | 0.13% | 146 |
|
|
2017
Q2 | $8.92M | Sell |
99,369
-5,531
| -5% | -$460K | 0.12% | 161 |
|
|
2017
Q1 | $8.35M | Sell |
104,900
-3,718
| -3% | -$295K | 0.11% | 173 |
|
|
2016
Q4 | $8.44M | Sell |
108,618
-4,287
| -4% | -$323K | 0.11% | 167 |
|
|
2016
Q3 | $7.86M | Sell |
112,905
-15,555
| -12% | -$1.02M | 0.11% | 183 |
|
|
2016
Q2 | $6.93M | Sell |
128,460
-9,685
| -7% | -$579K | 0.09% | 213 |
|
|
2016
Q1 | $8.08M | Sell |
138,145
-4,628
| -3% | -$263K | 0.1% | 193 |
|
|
2015
Q4 | $9.47M | Sell |
142,773
-2,757
| -2% | -$191K | 0.12% | 161 |
|
|
2015
Q3 | $9.78M | Sell |
145,530
-4,352
| -3% | -$324K | 0.13% | 150 |
|
|
2015
Q2 | $11.5M | Sell |
149,882
-4,466
| -3% | -$348K | 0.13% | 143 |
|
|
2015
Q1 | $11.3M | Sell |
154,348
-4,408
| -3% | -$330K | 0.13% | 149 |
|
|
2014
Q4 | $12.5M | Sell |
158,756
-5,732
| -3% | -$430K | 0.14% | 139 |
|
|
2014
Q3 | $12.1M | Sell |
164,488
-15,103
| -8% | -$1.08M | 0.14% | 140 |
|
|
2014
Q2 | $12.1M | Sell |
179,591
-9,823
| -5% | -$646K | 0.12% | 154 |
|
|
2014
Q1 | $13.2M | Sell |
189,414
-13,857
| -7% | -$958K | 0.14% | 142 |
|
|
2013
Q4 | $14.9M | Sell |
203,271
-18,614
| -8% | -$1.3M | 0.15% | 130 |
|
|
2013
Q3 | $14.6M | Sell |
221,885
-12,134
| -5% | -$830K | 0.15% | 129 |
|
|
2013
Q2 | $15.3M | Buy |
+234,019
| New | +$14.6M | 0.16% | 120 |
|
Other funds holding STT
