Texas Permanent School Fund’s Team TISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,302
| Closed | -$154K | – | 1512 |
|
|
2021
Q2 | $154K | Buy |
2,302
+14
| +0.6% | +$937 | ﹤0.01% | 1505 |
|
|
2021
Q1 | $264K | Sell |
2,288
-171
| -7% | -$19.7K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $268K | Sell |
2,459
-402
| -14% | -$43.8K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $157K | Buy |
2,861
+441
| +18% | +$24.2K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $135K | Sell |
2,420
-158
| -6% | -$8.81K | ﹤0.01% | 1477 |
|
|
2020
Q1 | $168K | Buy |
2,578
+501
| +24% | +$32.6K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $332K | Buy |
2,077
+15
| +0.7% | +$2.4K | 0.01% | 1419 |
|
|
2019
Q3 | $372K | Buy |
2,062
+9
| +0.4% | +$1.62K | 0.01% | 1382 |
|
|
2019
Q2 | $315K | Buy |
2,053
+11
| +0.5% | +$1.69K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $357K | Buy |
2,042
+74
| +4% | +$12.9K | 0.01% | 1395 |
|
|
2018
Q4 | $288K | Buy |
1,968
+79
| +4% | +$11.6K | 0.01% | 1408 |
|
|
2018
Q3 | $425K | Sell |
1,889
-46
| -2% | -$10.3K | 0.01% | 1375 |
|
|
2018
Q2 | $447K | Sell |
1,935
-45
| -2% | -$10.4K | 0.01% | 1370 |
|
|
2018
Q1 | $272K | Sell |
1,980
-42
| -2% | -$5.77K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $301K | Sell |
2,022
-156
| -7% | -$23.2K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $291K | Buy |
2,178
+1
| +0% | +$134 | ﹤0.01% | 1460 |
|
|
2017
Q2 | $510K | Buy |
2,177
+41
| +2% | +$9.61K | 0.01% | 1333 |
|
|
2017
Q1 | $578K | Sell |
2,136
-15
| -0.7% | -$4.06K | 0.01% | 1288 |
|
|
2016
Q4 | $844K | Sell |
2,151
-83
| -4% | -$32.6K | 0.01% | 1161 |
|
|
2016
Q3 | $731K | Sell |
2,234
-22
| -1% | -$7.2K | 0.01% | 1197 |
|
|
2016
Q2 | $560K | Buy |
+2,256
| New | +$560K | 0.01% | 1270 |
|