Texas Permanent School Fund’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,478,059
| Closed | -$26M | – | 1254 |
|
|
2024
Q1 | $26M | Buy |
1,478,059
+1,712
| +0.1% | +$29.2K | 0.21% | 72 |
|
|
2023
Q4 | $24.8M | Buy |
1,476,347
+2,988
| +0.2% | +$47.2K | 0.21% | 71 |
|
|
2023
Q3 | $22.1M | Sell |
1,473,359
-25,810
| -2% | -$378K | 0.22% | 70 |
|
|
2023
Q2 | $23.9M | Buy |
1,499,169
+13,104
| +0.9% | +$223K | 0.22% | 72 |
|
|
2023
Q1 | $28.6M | Buy |
1,486,065
+473,459
| +47% | +$9.05M | 0.28% | 54 |
|
|
2022
Q4 | $18.6M | Buy |
1,012,606
+4,323
| +0.4% | +$77.4K | 0.28% | 52 |
|
|
2022
Q3 | $15.5M | Buy |
1,008,283
+62,681
| +7% | +$1.14M | 0.25% | 56 |
|
|
2022
Q2 | $19.8M | Sell |
945,602
-280,748
| -23% | -$5.6M | 0.32% | 45 |
|
|
2022
Q1 | $21.9M | Sell |
1,226,350
-77,709
| -6% | -$1.44M | 0.3% | 47 |
|
|
2021
Q4 | $24.2M | Sell |
1,304,059
-156,313
| -11% | -$2.92M | 0.3% | 50 |
|
|
2021
Q3 | $29.8M | Sell |
1,460,372
-110,105
| -7% | -$2.31M | 0.37% | 39 |
|
|
2021
Q2 | $34.1M | Sell |
1,570,477
-6,238
| -0.4% | -$142K | 0.4% | 31 |
|
|
2021
Q1 | $36M | Sell |
1,576,715
-86,776
| -5% | -$1.92M | 0.45% | 27 |
|
|
2020
Q4 | $36.1M | Sell |
1,663,491
-110,056
| -6% | -$2.37M | 0.46% | 27 |
|
|
2020
Q3 | $38.2M | Buy |
1,773,547
+111,237
| +7% | +$2.49M | 0.51% | 26 |
|
|
2020
Q2 | $38M | Sell |
1,662,310
-96,967
| -6% | -$2.21M | 0.6% | 18 |
|
|
2020
Q1 | $38.7M | Buy |
1,759,277
+47,877
| +3% | +$1.31M | 0.71% | 16 |
|
|
2019
Q4 | $50.5M | Sell |
1,711,400
-90,699
| -5% | -$2.62M | 0.77% | 13 |
|
|
2019
Q3 | $51.5M | Sell |
1,802,099
-61,326
| -3% | -$1.62M | 0.82% | 13 |
|
|
2019
Q2 | $47.2M | Sell |
1,863,425
-12,901
| -0.7% | -$309K | 0.73% | 14 |
|
|
2019
Q1 | $44.4M | Sell |
1,876,326
-61,846
| -3% | -$1.42M | 0.71% | 20 |
|
|
2018
Q4 | $41.8M | Sell |
1,938,172
-220,256
| -10% | -$5.13M | 0.74% | 19 |
|
|
2018
Q3 | $54.7M | Sell |
2,158,428
-187,716
| -8% | -$4.6M | 0.76% | 15 |
|
|
2018
Q2 | $56.9M | Buy |
2,346,144
+245,693
| +12% | +$6.17M | 0.78% | 16 |
|
|
2018
Q1 | $56.6M | Sell |
2,100,451
-118,778
| -5% | -$3.31M | 0.75% | 14 |
|
|
2017
Q4 | $65.2M | Sell |
2,219,229
-33,662
| -1% | -$919K | 0.82% | 13 |
|
|
2017
Q3 | $66.7M | Sell |
2,252,891
-34,188
| -1% | -$971K | 0.86% | 13 |
|
|
2017
Q2 | $65.2M | Sell |
2,287,079
-88,782
| -4% | -$2.62M | 0.86% | 14 |
|
|
2017
Q1 | $74.6M | Sell |
2,375,861
-59,787
| -2% | -$1.88M | 0.97% | 10 |
|
|
2016
Q4 | $78.2M | Sell |
2,435,648
-72,809
| -3% | -$2.15M | 1.04% | 10 |
|
|
2016
Q3 | $76.9M | Sell |
2,508,457
-135,919
| -5% | -$4.3M | 1.03% | 9 |
|
|
2016
Q2 | $86.3M | Sell |
2,644,376
-163,915
| -6% | -$4.88M | 1.15% | 8 |
|
|
2016
Q1 | $83.1M | Sell |
2,808,291
-63,836
| -2% | -$1.77M | 1.05% | 8 |
|
|
2015
Q4 | $74.6M | Sell |
2,872,127
-31,927
| -1% | -$810K | 0.92% | 14 |
|
|
2015
Q3 | $71.5M | Buy |
2,904,054
+400,852
| +16% | +$10.2M | 0.91% | 11 |
|
|
2015
Q2 | $67.2M | Sell |
2,503,202
-69,425
| -3% | -$1.79M | 0.77% | 13 |
|
|
2015
Q1 | $63.4M | Sell |
2,572,627
-38,829
| -1% | -$987K | 0.7% | 15 |
|
|
2014
Q4 | $66.3M | Sell |
2,611,456
-55,291
| -2% | -$1.43M | 0.73% | 16 |
|
|
2014
Q3 | $71M | Sell |
2,666,747
-197,983
| -7% | -$5.27M | 0.8% | 14 |
|
|
2014
Q2 | $76.5M | Sell |
2,864,730
-160,382
| -5% | -$4.3M | 0.79% | 14 |
|
|
2014
Q1 | $80.1M | Sell |
3,025,112
-204,439
| -6% | -$5.13M | 0.83% | 15 |
|
|
2013
Q4 | $85.8M | Sell |
3,229,551
-268,964
| -8% | -$7.08M | 0.85% | 14 |
|
|
2013
Q3 | $89.4M | Sell |
3,498,515
-156,496
| -4% | -$4.11M | 0.92% | 14 |
|
|
2013
Q2 | $97.7M | Buy |
+3,655,011
| New | +$102M | 1.02% | 13 |
|
Other funds holding T
