Texas Permanent School Fund’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,409
| Closed | -$16.9M | – | 1272 |
|
|
2024
Q1 | $16.9M | Buy |
95,409
+123
| +0.1% | +$18.7K | 0.13% | 112 |
|
|
2023
Q4 | $13.6M | Sell |
95,286
-62
| -0.1% | -$7.57K | 0.12% | 129 |
|
|
2023
Q3 | $10.5M | Sell |
95,348
-986
| -1% | -$125K | 0.1% | 152 |
|
|
2023
Q2 | $12.7M | Buy |
96,334
+826
| +0.9% | +$123K | 0.12% | 133 |
|
|
2023
Q1 | $15.8M | Buy |
95,508
+29,810
| +45% | +$4.9M | 0.16% | 103 |
|
|
2022
Q4 | $9.79M | Buy |
65,698
+88
| +0.1% | +$13.8K | 0.15% | 109 |
|
|
2022
Q3 | $9.74M | Buy |
65,610
+4,532
| +7% | +$726K | 0.16% | 99 |
|
|
2022
Q2 | $8.63M | Sell |
61,078
-1,068
| -2% | -$205K | 0.14% | 111 |
|
|
2022
Q1 | $13.2M | Sell |
62,146
-5,169
| -8% | -$1.12M | 0.18% | 84 |
|
|
2021
Q4 | $15.6M | Sell |
67,315
-9,112
| -12% | -$2.22M | 0.19% | 77 |
|
|
2021
Q3 | $17.5M | Sell |
76,427
-5,761
| -7% | -$1.44M | 0.21% | 74 |
|
|
2021
Q2 | $19.9M | Sell |
82,188
-1,449
| -2% | -$317K | 0.23% | 70 |
|
|
2021
Q1 | $16.6M | Sell |
83,637
-4,655
| -5% | -$871K | 0.21% | 74 |
|
|
2020
Q4 | $15.6M | Sell |
88,292
-5,826
| -6% | -$972K | 0.2% | 79 |
|
|
2020
Q3 | $14.8M | Buy |
94,118
+6,009
| +7% | +$825K | 0.2% | 77 |
|
|
2020
Q2 | $10.6M | Sell |
88,109
-3,997
| -4% | -$456K | 0.17% | 98 |
|
|
2020
Q1 | $8.56M | Buy |
92,106
+2,336
| +3% | +$259K | 0.16% | 110 |
|
|
2019
Q4 | $11.5M | Sell |
89,770
-5,403
| -6% | -$634K | 0.18% | 97 |
|
|
2019
Q3 | $10.2M | Sell |
95,173
-3,631
| -4% | -$345K | 0.16% | 104 |
|
|
2019
Q2 | $8.56M | Sell |
98,804
-2,717
| -3% | -$220K | 0.13% | 133 |
|
|
2019
Q1 | $8.15M | Sell |
101,521
-3,439
| -3% | -$251K | 0.13% | 134 |
|
|
2018
Q4 | $6.94M | Sell |
104,960
-13,200
| -11% | -$1.02M | 0.12% | 147 |
|
|
2018
Q3 | $10.4M | Sell |
118,160
-11,938
| -9% | -$993K | 0.14% | 125 |
|
|
2018
Q2 | $9.9M | Sell |
130,098
-10,349
| -7% | -$762K | 0.14% | 141 |
|
|
2018
Q1 | $9.75M | Sell |
140,447
-7,943
| -5% | -$578K | 0.13% | 145 |
|
|
2017
Q4 | $9.68M | Sell |
148,390
-2,974
| -2% | -$180K | 0.12% | 154 |
|
|
2017
Q3 | $8.93M | Sell |
151,364
-3,650
| -2% | -$204K | 0.11% | 164 |
|
|
2017
Q2 | $8.11M | Sell |
155,014
-7,485
| -5% | -$409K | 0.11% | 175 |
|
|
2017
Q1 | $8.97M | Sell |
162,499
-5,764
| -3% | -$359K | 0.12% | 160 |
|
|
2016
Q4 | $12.2M | Sell |
168,263
-8,775
| -5% | -$635K | 0.16% | 117 |
|
|
2016
Q3 | $12.2M | Sell |
177,038
-14,148
| -7% | -$1.01M | 0.16% | 112 |
|
|
2016
Q2 | $13.3M | Sell |
191,186
-17,234
| -8% | -$1.29M | 0.18% | 105 |
|
|
2016
Q1 | $17.1M | Sell |
208,420
-10,130
| -5% | -$765K | 0.22% | 87 |
|
|
2015
Q4 | $15.9M | Sell |
218,550
-5,543
| -2% | -$414K | 0.2% | 96 |
|
|
2015
Q3 | $17.6M | Sell |
224,093
-8,365
| -4% | -$668K | 0.23% | 81 |
|
|
2015
Q2 | $19M | Sell |
232,458
-6,006
| -3% | -$486K | 0.22% | 84 |
|
|
2015
Q1 | $19.6M | Sell |
238,464
-3,746
| -2% | -$289K | 0.22% | 88 |
|
|
2014
Q4 | $18.4M | Sell |
242,210
-3,914
| -2% | -$264K | 0.2% | 94 |
|
|
2014
Q3 | $15.4M | Sell |
246,124
-17,978
| -7% | -$1.09M | 0.17% | 114 |
|
|
2014
Q2 | $15.3M | Sell |
264,102
-13,269
| -5% | -$781K | 0.16% | 122 |
|
|
2014
Q1 | $16.8M | Sell |
277,371
-15,305
| -5% | -$907K | 0.17% | 110 |
|
|
2013
Q4 | $18.5M | Sell |
292,676
-21,328
| -7% | -$1.36M | 0.18% | 102 |
|
|
2013
Q3 | $20.1M | Sell |
314,004
-15,267
| -5% | -$1.04M | 0.21% | 89 |
|
|
2013
Q2 | $22.7M | Buy |
+329,271
| New | +$22.9M | 0.24% | 80 |
|
Other funds holding TGT
