Texas Permanent School Fund’s Interface TILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,855
| Closed | -$855K | – | 1279 |
|
|
2024
Q1 | $855K | Buy |
50,855
+3,771
| +8% | +$52.2K | 0.01% | 1351 |
|
|
2023
Q4 | $594K | Buy |
47,084
+1,104
| +2% | +$11.3K | 0.01% | 1440 |
|
|
2023
Q3 | $451K | Sell |
45,980
-3,958
| -8% | -$38.4K | ﹤0.01% | 1451 |
|
|
2023
Q2 | $439K | Sell |
49,938
-1,109
| -2% | -$8.5K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $415K | Buy |
51,047
+12,151
| +31% | +$120K | ﹤0.01% | 1452 |
|
|
2022
Q4 | $384K | Sell |
38,896
-3,369
| -8% | -$35.4K | 0.01% | 1405 |
|
|
2022
Q3 | $380K | Buy |
42,265
+130
| +0.3% | +$1.57K | 0.01% | 1406 |
|
|
2022
Q2 | $528K | Buy |
42,135
+268
| +0.6% | +$3.55K | 0.01% | 1349 |
|
|
2022
Q1 | $568K | Sell |
41,867
-896
| -2% | -$12.4K | 0.01% | 1357 |
|
|
2021
Q4 | $682K | Sell |
42,763
-922
| -2% | -$14.3K | 0.01% | 1332 |
|
|
2021
Q3 | $662K | Sell |
43,685
-293
| -0.7% | -$4.22K | 0.01% | 1339 |
|
|
2021
Q2 | $673K | Buy |
43,978
+167
| +0.4% | +$2.4K | 0.01% | 1339 |
|
|
2021
Q1 | $547K | Sell |
43,811
-3,297
| -7% | -$39.2K | 0.01% | 1396 |
|
|
2020
Q4 | $495K | Sell |
47,108
-7,579
| -14% | -$60.6K | 0.01% | 1381 |
|
|
2020
Q3 | $335K | Buy |
54,687
+8,485
| +18% | +$63.3K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $376K | Sell |
46,202
-3,514
| -7% | -$29.8K | 0.01% | 1357 |
|
|
2020
Q1 | $376K | Buy |
49,716
+9,757
| +24% | +$136K | 0.01% | 1307 |
|
|
2019
Q4 | $663K | Buy |
39,959
+187
| +0.5% | +$3.01K | 0.01% | 1246 |
|
|
2019
Q3 | $574K | Sell |
39,772
-940
| -2% | -$12.3K | 0.01% | 1265 |
|
|
2019
Q2 | $624K | Buy |
40,712
+344
| +0.9% | +$5.42K | 0.01% | 1242 |
|
|
2019
Q1 | $618K | Buy |
40,368
+1,419
| +4% | +$23.2K | 0.01% | 1264 |
|
|
2018
Q4 | $555K | Buy |
38,949
+1,515
| +4% | +$26K | 0.01% | 1247 |
|
|
2018
Q3 | $874K | Sell |
37,434
-964
| -3% | -$22.4K | 0.01% | 1168 |
|
|
2018
Q2 | $881K | Sell |
38,398
-884
| -2% | -$20.9K | 0.01% | 1164 |
|
|
2018
Q1 | $990K | Sell |
39,282
-1,445
| -4% | -$35.8K | 0.01% | 1082 |
|
|
2017
Q4 | $1.02M | Sell |
40,727
-4,215
| -9% | -$98.8K | 0.01% | 1081 |
|
|
2017
Q3 | $984K | Sell |
44,942
-914
| -2% | -$17.8K | 0.01% | 1127 |
|
|
2017
Q2 | $901K | Sell |
45,856
-649
| -1% | -$12.7K | 0.01% | 1146 |
|
|
2017
Q1 | $886K | Sell |
46,505
-750
| -2% | -$13.9K | 0.01% | 1139 |
|
|
2016
Q4 | $877K | Sell |
47,255
-2,114
| -4% | -$36.4K | 0.01% | 1145 |
|
|
2016
Q3 | $824K | Sell |
49,369
-691
| -1% | -$11.5K | 0.01% | 1163 |
|
|
2016
Q2 | $763K | Sell |
50,060
-2,643
| -5% | -$45.1K | 0.01% | 1172 |
|
|
2016
Q1 | $977K | Sell |
52,703
-1,906
| -3% | -$32K | 0.01% | 1098 |
|
|
2015
Q4 | $1.04M | Buy |
54,609
+169
| +0.3% | +$3.49K | 0.01% | 1070 |
|
|
2015
Q3 | $1.22M | Sell |
54,440
-1,773
| -3% | -$43.6K | 0.02% | 1010 |
|
|
2015
Q2 | $1.41M | Sell |
56,213
-3,736
| -6% | -$82.7K | 0.02% | 997 |
|
|
2015
Q1 | $1.25M | Buy |
59,949
+313
| +0.5% | +$5.63K | 0.01% | 1086 |
|
|
2014
Q4 | $982K | Sell |
59,636
-646
| -1% | -$10.1K | 0.01% | 1180 |
|
|
2014
Q3 | $973K | Buy |
60,282
+1,145
| +2% | +$19.8K | 0.01% | 1150 |
|
|
2014
Q2 | $1.11M | Buy |
59,137
+17
| +0% | +$314 | 0.01% | 1168 |
|
|
2014
Q1 | $1.22M | Sell |
59,120
-2,255
| -4% | -$45.9K | 0.01% | 1119 |
|
|
2013
Q4 | $1.35M | Sell |
61,375
-273
| -0.4% | -$5.5K | 0.01% | 1102 |
|
|
2013
Q3 | $1.22M | Sell |
61,648
-2,914
| -5% | -$54.1K | 0.01% | 1110 |
|
|
2013
Q2 | $1.1M | Buy |
+64,562
| New | +$1.13M | 0.01% | 1138 |
|
Other funds holding TILE
FCM