Texas Permanent School Fund’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-30,125
| Closed | -$3.94M | – | 1531 |
|
|
2020
Q1 | $3.94M | Buy |
30,125
+5,895
| +24% | +$771K | 0.07% | 274 |
|
|
2019
Q4 | $3.48M | Sell |
24,230
-2
| -0% | -$287 | 0.05% | 425 |
|
|
2019
Q3 | $2.53M | Sell |
24,232
-530
| -2% | -$55.2K | 0.04% | 568 |
|
|
2019
Q2 | $2.59M | Sell |
24,762
-576
| -2% | -$60.2K | 0.04% | 568 |
|
|
2019
Q1 | $2.6M | Buy |
25,338
+918
| +4% | +$94K | 0.04% | 549 |
|
|
2018
Q4 | $2M | Buy |
24,420
+290
| +1% | +$23.7K | 0.04% | 640 |
|
|
2018
Q3 | $1.73M | Buy |
24,130
+1,637
| +7% | +$117K | 0.02% | 840 |
|
|
2018
Q2 | $1.85M | Sell |
22,493
-491
| -2% | -$40.3K | 0.03% | 807 |
|
|
2018
Q1 | $1.96M | Sell |
22,984
-483
| -2% | -$41.1K | 0.03% | 769 |
|
|
2017
Q4 | $2.3M | Sell |
23,467
-1,864
| -7% | -$183K | 0.03% | 714 |
|
|
2017
Q3 | $2.25M | Buy |
25,331
+2
| +0% | +$178 | 0.03% | 739 |
|
|
2017
Q2 | $2.56M | Buy |
25,329
+288
| +1% | +$29.1K | 0.03% | 655 |
|
|
2017
Q1 | $2.35M | Sell |
25,041
-648
| -3% | -$60.8K | 0.03% | 705 |
|
|
2016
Q4 | $2.18M | Sell |
25,689
-1,137
| -4% | -$96.3K | 0.03% | 737 |
|
|
2016
Q3 | $2.27M | Sell |
26,826
-87
| -0.3% | -$7.37K | 0.03% | 692 |
|
|
2016
Q2 | $1.93M | Sell |
26,913
-1,141
| -4% | -$82K | 0.03% | 766 |
|
|
2016
Q1 | $2.15M | Sell |
28,054
-1,093
| -4% | -$83.9K | 0.03% | 732 |
|
|
2015
Q4 | $1.94M | Sell |
29,147
-53
| -0.2% | -$3.52K | 0.02% | 793 |
|
|
2015
Q3 | $2M | Sell |
29,200
-2,058
| -7% | -$141K | 0.03% | 773 |
|
|
2015
Q2 | $1.8M | Sell |
31,258
-3,197
| -9% | -$184K | 0.02% | 898 |
|
|
2015
Q1 | $1.99M | Buy |
34,455
+16
| +0% | +$924 | 0.02% | 872 |
|
|
2014
Q4 | $2.18M | Sell |
34,439
-247
| -0.7% | -$15.6K | 0.02% | 821 |
|
|
2014
Q3 | $2.04M | Sell |
34,686
-3,972
| -10% | -$234K | 0.02% | 832 |
|
|
2014
Q2 | $2.42M | Buy |
38,658
+240
| +0.6% | +$15K | 0.03% | 836 |
|
|
2014
Q1 | $2.34M | Sell |
38,418
-1,312
| -3% | -$80K | 0.02% | 824 |
|
|
2013
Q4 | $2.05M | Sell |
39,730
-255
| -0.6% | -$13.2K | 0.02% | 902 |
|
|
2013
Q3 | $2M | Sell |
39,985
-2,357
| -6% | -$118K | 0.02% | 883 |
|
|
2013
Q2 | $1.99M | Buy |
+42,342
| New | +$1.99M | 0.02% | 878 |
|