TPSF
Texas Permanent School Fund’s AT&T T Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $21.6M | Buy |
+778,813
| New | +$21.6M | 0.21% | 51 |
|
2024
Q3 | – | Sell |
-1,188,143
| Closed | -$22.7M | – | 1233 |
|
2024
Q2 | $22.7M | Sell |
1,188,143
-289,916
| -20% | -$5.54M | 0.2% | 66 |
|
2024
Q1 | $26M | Buy |
1,478,059
+1,712
| +0.1% | +$30.1K | 0.21% | 72 |
|
2023
Q4 | $24.8M | Buy |
1,476,347
+2,988
| +0.2% | +$50.1K | 0.21% | 71 |
|
2023
Q3 | $22.1M | Sell |
1,473,359
-25,810
| -2% | -$388K | 0.22% | 70 |
|
2023
Q2 | $23.9M | Buy |
1,499,169
+13,104
| +0.9% | +$209K | 0.22% | 72 |
|
2023
Q1 | $28.6M | Buy |
1,486,065
+473,459
| +47% | +$9.11M | 0.28% | 54 |
|
2022
Q4 | $18.6M | Buy |
1,012,606
+4,323
| +0.4% | +$79.6K | 0.28% | 52 |
|
2022
Q3 | $15.5M | Buy |
1,008,283
+62,681
| +7% | +$962K | 0.25% | 56 |
|
2022
Q2 | $19.8M | Buy |
945,602
+19,356
| +2% | +$406K | 0.32% | 45 |
|
2022
Q1 | $21.9M | Sell |
926,246
-58,693
| -6% | -$1.39M | 0.3% | 47 |
|
2021
Q4 | $24.2M | Sell |
984,939
-118,061
| -11% | -$2.9M | 0.3% | 50 |
|
2021
Q3 | $29.8M | Sell |
1,103,000
-83,161
| -7% | -$2.25M | 0.37% | 39 |
|
2021
Q2 | $34.1M | Sell |
1,186,161
-4,711
| -0.4% | -$136K | 0.4% | 31 |
|
2021
Q1 | $36M | Sell |
1,190,872
-65,541
| -5% | -$1.98M | 0.45% | 27 |
|
2020
Q4 | $36.1M | Sell |
1,256,413
-83,124
| -6% | -$2.39M | 0.46% | 27 |
|
2020
Q3 | $38.2M | Buy |
1,339,537
+84,016
| +7% | +$2.4M | 0.51% | 26 |
|
2020
Q2 | $38M | Sell |
1,255,521
-73,238
| -6% | -$2.21M | 0.6% | 18 |
|
2020
Q1 | $38.7M | Buy |
1,328,759
+36,161
| +3% | +$1.05M | 0.71% | 16 |
|
2019
Q4 | $50.5M | Sell |
1,292,598
-68,504
| -5% | -$2.68M | 0.77% | 13 |
|
2019
Q3 | $51.5M | Sell |
1,361,102
-46,319
| -3% | -$1.75M | 0.82% | 13 |
|
2019
Q2 | $47.2M | Sell |
1,407,421
-9,744
| -0.7% | -$327K | 0.73% | 14 |
|
2019
Q1 | $44.4M | Sell |
1,417,165
-46,711
| -3% | -$1.46M | 0.71% | 20 |
|
2018
Q4 | $41.8M | Sell |
1,463,876
-166,357
| -10% | -$4.75M | 0.74% | 19 |
|
2018
Q3 | $54.7M | Sell |
1,630,233
-141,779
| -8% | -$4.76M | 0.76% | 15 |
|
2018
Q2 | $56.9M | Buy |
1,772,012
+185,569
| +12% | +$5.96M | 0.78% | 16 |
|
2018
Q1 | $56.6M | Sell |
1,586,443
-89,712
| -5% | -$3.2M | 0.75% | 14 |
|
2017
Q4 | $65.2M | Sell |
1,676,155
-25,424
| -1% | -$988K | 0.82% | 13 |
|
2017
Q3 | $66.7M | Sell |
1,701,579
-25,822
| -1% | -$1.01M | 0.86% | 13 |
|
2017
Q2 | $65.2M | Sell |
1,727,401
-67,056
| -4% | -$2.53M | 0.86% | 14 |
|
2017
Q1 | $74.6M | Sell |
1,794,457
-45,156
| -2% | -$1.88M | 0.97% | 10 |
|
2016
Q4 | $78.2M | Sell |
1,839,613
-54,992
| -3% | -$2.34M | 1.04% | 10 |
|
2016
Q3 | $76.9M | Sell |
1,894,605
-102,658
| -5% | -$4.17M | 1.03% | 9 |
|
2016
Q2 | $86.3M | Sell |
1,997,263
-123,803
| -6% | -$5.35M | 1.15% | 8 |
|
2016
Q1 | $83.1M | Sell |
2,121,066
-48,214
| -2% | -$1.89M | 1.05% | 8 |
|
2015
Q4 | $74.6M | Sell |
2,169,280
-24,114
| -1% | -$830K | 0.92% | 14 |
|
2015
Q3 | $71.5M | Buy |
2,193,394
+302,758
| +16% | +$9.86M | 0.91% | 11 |
|
2015
Q2 | $67.2M | Sell |
1,890,636
-52,436
| -3% | -$1.86M | 0.77% | 13 |
|
2015
Q1 | $63.4M | Sell |
1,943,072
-29,327
| -1% | -$958K | 0.7% | 15 |
|
2014
Q4 | $66.3M | Sell |
1,972,399
-41,760
| -2% | -$1.4M | 0.73% | 16 |
|
2014
Q3 | $71M | Sell |
2,014,159
-149,534
| -7% | -$5.27M | 0.8% | 14 |
|
2014
Q2 | $76.5M | Sell |
2,163,693
-121,135
| -5% | -$4.28M | 0.79% | 14 |
|
2014
Q1 | $80.1M | Sell |
2,284,828
-154,410
| -6% | -$5.42M | 0.83% | 15 |
|
2013
Q4 | $85.8M | Sell |
2,439,238
-203,145
| -8% | -$7.14M | 0.85% | 14 |
|
2013
Q3 | $89.4M | Sell |
2,642,383
-118,199
| -4% | -$4M | 0.92% | 14 |
|
2013
Q2 | $97.7M | Buy |
+2,760,582
| New | +$97.7M | 1.02% | 13 |
|