Texas Permanent School Fund’s Triumph Group TGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,171
| Closed | -$980K | – | 1270 |
|
|
2024
Q1 | $980K | Sell |
65,171
-790
| -1% | -$11.8K | 0.01% | 1321 |
|
|
2023
Q4 | $1.09M | Buy |
65,961
+1,433
| +2% | +$14.5K | 0.01% | 1287 |
|
|
2023
Q3 | $494K | Buy |
64,528
+7,762
| +14% | +$75.9K | ﹤0.01% | 1436 |
|
|
2023
Q2 | $702K | Sell |
56,766
-1,137
| -2% | -$13K | 0.01% | 1356 |
|
|
2023
Q1 | $671K | Buy |
57,903
+14,447
| +33% | +$164K | 0.01% | 1357 |
|
|
2022
Q4 | $457K | Sell |
43,456
-3,090
| -7% | -$31.9K | 0.01% | 1366 |
|
|
2022
Q3 | $400K | Sell |
46,546
-5
| -0% | -$65 | 0.01% | 1396 |
|
|
2022
Q2 | $619K | Buy |
46,551
+743
| +2% | +$14.1K | 0.01% | 1302 |
|
|
2022
Q1 | $1.16M | Sell |
45,808
-978
| -2% | -$21.7K | 0.02% | 1121 |
|
|
2021
Q4 | $867K | Sell |
46,786
-1,001
| -2% | -$19.5K | 0.01% | 1268 |
|
|
2021
Q3 | $890K | Buy |
47,787
+2,322
| +5% | +$43.3K | 0.01% | 1249 |
|
|
2021
Q2 | $943K | Buy |
45,465
+6,445
| +17% | +$119K | 0.01% | 1238 |
|
|
2021
Q1 | $717K | Sell |
39,020
-2,823
| -7% | -$42.2K | 0.01% | 1315 |
|
|
2020
Q4 | $526K | Sell |
41,843
-6,797
| -14% | -$70.5K | 0.01% | 1365 |
|
|
2020
Q3 | $317K | Buy |
48,640
+7,675
| +19% | +$57K | ﹤0.01% | 1427 |
|
|
2020
Q2 | $369K | Sell |
40,965
-1,635
| -4% | -$12.1K | 0.01% | 1359 |
|
|
2020
Q1 | $288K | Buy |
42,600
+8,341
| +24% | +$152K | 0.01% | 1359 |
|
|
2019
Q4 | $866K | Buy |
34,259
+187
| +0.5% | +$4.64K | 0.01% | 1161 |
|
|
2019
Q3 | $780K | Buy |
34,072
+203
| +0.6% | +$4.64K | 0.01% | 1160 |
|
|
2019
Q2 | $776K | Buy |
33,869
+9
| +0% | +$193 | 0.01% | 1165 |
|
|
2019
Q1 | $645K | Buy |
33,860
+1,249
| +4% | +$23.5K | 0.01% | 1249 |
|
|
2018
Q4 | $375K | Buy |
32,611
+1,269
| +4% | +$22.1K | 0.01% | 1356 |
|
|
2018
Q3 | $730K | Sell |
31,342
-747
| -2% | -$15.6K | 0.01% | 1228 |
|
|
2018
Q2 | $629K | Sell |
32,089
-794
| -2% | -$18.4K | 0.01% | 1269 |
|
|
2018
Q1 | $829K | Sell |
32,883
-678
| -2% | -$18.5K | 0.01% | 1155 |
|
|
2017
Q4 | $913K | Sell |
33,561
-2,666
| -7% | -$79.9K | 0.01% | 1127 |
|
|
2017
Q3 | $1.08M | Buy |
36,227
+29
| +0.1% | +$828 | 0.01% | 1086 |
|
|
2017
Q2 | $1.14M | Buy |
36,198
+307
| +0.9% | +$8.54K | 0.02% | 1045 |
|
|
2017
Q1 | $924K | Sell |
35,891
-249
| -0.7% | -$6.52K | 0.01% | 1125 |
|
|
2016
Q4 | $958K | Sell |
36,140
-1,592
| -4% | -$42.3K | 0.01% | 1108 |
|
|
2016
Q3 | $1.05M | Sell |
37,732
-133
| -0.4% | -$4.29K | 0.01% | 1053 |
|
|
2016
Q2 | $1.34M | Sell |
37,865
-1,598
| -4% | -$57.8K | 0.02% | 933 |
|
|
2016
Q1 | $1.24M | Sell |
39,463
-1,431
| -3% | -$43.5K | 0.02% | 1001 |
|
|
2015
Q4 | $1.63M | Buy |
40,894
+134
| +0.3% | +$5.41K | 0.02% | 869 |
|
|
2015
Q3 | $1.72M | Sell |
40,760
-1,159
| -3% | -$62K | 0.02% | 849 |
|
|
2015
Q2 | $2.77M | Sell |
41,919
-3,521
| -8% | -$228K | 0.03% | 672 |
|
|
2015
Q1 | $2.71M | Sell |
45,440
-282
| -0.6% | -$16.9K | 0.03% | 726 |
|
|
2014
Q4 | $3.07M | Sell |
45,722
-912
| -2% | -$59.9K | 0.03% | 649 |
|
|
2014
Q3 | $3.03M | Sell |
46,634
-6,092
| -12% | -$408K | 0.03% | 641 |
|
|
2014
Q2 | $3.68M | Sell |
52,726
-227
| -0.4% | -$15.3K | 0.04% | 609 |
|
|
2014
Q1 | $3.42M | Sell |
52,953
-1,814
| -3% | -$124K | 0.04% | 643 |
|
|
2013
Q4 | $4.17M | Sell |
54,767
-309
| -0.6% | -$22.4K | 0.04% | 552 |
|
|
2013
Q3 | $3.87M | Sell |
55,076
-2,772
| -5% | -$214K | 0.04% | 572 |
|
|
2013
Q2 | $4.58M | Buy |
+57,848
| New | +$4.48M | 0.05% | 470 |
|
Other funds holding TGI
HCC
MRCP
VOMP
JFG
