Texas Permanent School Fund’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,088
| Closed | -$71K | – | 1511 |
|
|
2019
Q1 | $71K | Buy |
+10,088
| New | +$71K | ﹤0.01% | 1508 |
|
|
2018
Q3 | – | Sell |
-10,168
| Closed | -$118K | – | 1516 |
|
|
2018
Q2 | $118K | Sell |
10,168
-421
| -4% | -$4.89K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $103K | Sell |
10,589
-234
| -2% | -$2.28K | ﹤0.01% | 1508 |
|
|
2017
Q4 | $129K | Sell |
10,823
-858
| -7% | -$10.2K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $134K | Buy |
11,681
+994
| +9% | +$11.4K | ﹤0.01% | 1508 |
|
|
2017
Q2 | $110K | Buy |
10,687
+97
| +0.9% | +$998 | ﹤0.01% | 1506 |
|
|
2017
Q1 | $131K | Sell |
10,590
-73
| -0.7% | -$903 | ﹤0.01% | 1491 |
|
|
2016
Q4 | $165K | Sell |
10,663
-474
| -4% | -$7.34K | ﹤0.01% | 1488 |
|
|
2016
Q3 | $136K | Buy |
11,137
+155
| +1% | +$1.89K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $161K | Sell |
10,982
-1,462
| -12% | -$21.4K | ﹤0.01% | 1479 |
|
|
2016
Q1 | $218K | Sell |
12,444
-606
| -5% | -$10.6K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $189K | Buy |
13,050
+40
| +0.3% | +$579 | ﹤0.01% | 1471 |
|
|
2015
Q3 | $280K | Buy |
13,010
+343
| +3% | +$7.38K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $353K | Sell |
12,667
-615
| -5% | -$17.1K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $315K | Sell |
13,282
-108
| -0.8% | -$2.56K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $317K | Sell |
13,390
-99
| -0.7% | -$2.34K | ﹤0.01% | 1451 |
|
|
2014
Q3 | $217K | Sell |
13,489
-1,727
| -11% | -$27.8K | ﹤0.01% | 1486 |
|
|
2014
Q2 | $282K | Buy |
15,216
+34
| +0.2% | +$630 | ﹤0.01% | 1473 |
|
|
2014
Q1 | $281K | Sell |
15,182
-606
| -4% | -$11.2K | ﹤0.01% | 1462 |
|
|
2013
Q4 | $374K | Sell |
15,788
-102
| -0.6% | -$2.42K | ﹤0.01% | 1447 |
|
|
2013
Q3 | $293K | Sell |
15,890
-970
| -6% | -$17.9K | ﹤0.01% | 1468 |
|
|
2013
Q2 | $291K | Buy |
+16,860
| New | +$291K | ﹤0.01% | 1466 |
|