Texas Permanent School Fund’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-107,861
| Closed | -$764K | – | 1535 |
|
|
2020
Q1 | $764K | Buy |
107,861
+21,236
| +25% | +$150K | 0.01% | 1073 |
|
|
2019
Q4 | $735K | Buy |
86,625
+1,015
| +1% | +$8.61K | 0.01% | 1215 |
|
|
2019
Q3 | $652K | Buy |
85,610
+840
| +1% | +$6.4K | 0.01% | 1235 |
|
|
2019
Q2 | $625K | Buy |
84,770
+33
| +0% | +$243 | 0.01% | 1241 |
|
|
2019
Q1 | $790K | Buy |
84,737
+3,641
| +4% | +$33.9K | 0.01% | 1169 |
|
|
2018
Q4 | $763K | Buy |
81,096
+3,216
| +4% | +$30.3K | 0.01% | 1136 |
|
|
2018
Q3 | $970K | Sell |
77,880
-1,482
| -2% | -$18.5K | 0.01% | 1118 |
|
|
2018
Q2 | $1.07M | Sell |
79,362
-1,933
| -2% | -$26K | 0.01% | 1084 |
|
|
2018
Q1 | $1.1M | Sell |
81,295
-1,210
| -1% | -$16.4K | 0.01% | 1038 |
|
|
2017
Q4 | $1.29M | Sell |
82,505
-6,508
| -7% | -$102K | 0.02% | 990 |
|
|
2017
Q3 | $1.77M | Buy |
89,013
+561
| +0.6% | +$11.1K | 0.02% | 858 |
|
|
2017
Q2 | $1.65M | Buy |
88,452
+919
| +1% | +$17.1K | 0.02% | 880 |
|
|
2017
Q1 | $1.64M | Buy |
87,533
+335
| +0.4% | +$6.28K | 0.02% | 870 |
|
|
2016
Q4 | $1.82M | Sell |
87,198
-5,575
| -6% | -$116K | 0.02% | 826 |
|
|
2016
Q3 | $1.81M | Buy |
92,773
+30,006
| +48% | +$584K | 0.02% | 825 |
|
|
2016
Q2 | $982K | Sell |
62,767
-3,340
| -5% | -$52.3K | 0.01% | 1073 |
|
|
2016
Q1 | $1.36M | Sell |
66,107
-3,489
| -5% | -$71.6K | 0.02% | 952 |
|
|
2015
Q4 | $1.16M | Sell |
69,596
-2,255
| -3% | -$37.6K | 0.01% | 1037 |
|
|
2015
Q3 | $754K | Sell |
71,851
-3,367
| -4% | -$35.3K | 0.01% | 1196 |
|
|
2015
Q2 | $1.2M | Sell |
75,218
-7,588
| -9% | -$121K | 0.01% | 1072 |
|
|
2015
Q1 | $1.51M | Sell |
82,806
-2,476
| -3% | -$45.1K | 0.02% | 1001 |
|
|
2014
Q4 | $1.93M | Sell |
85,282
-623
| -0.7% | -$14.1K | 0.02% | 874 |
|
|
2014
Q3 | $1.7M | Sell |
85,905
-9,866
| -10% | -$195K | 0.02% | 914 |
|
|
2014
Q2 | $2.3M | Sell |
95,771
-3,653
| -4% | -$87.5K | 0.02% | 854 |
|
|
2014
Q1 | $2.27M | Sell |
99,424
-8,097
| -8% | -$184K | 0.02% | 837 |
|
|
2013
Q4 | $2.12M | Sell |
107,521
-87
| -0.1% | -$1.71K | 0.02% | 889 |
|
|
2013
Q3 | $2.06M | Sell |
107,608
-8,307
| -7% | -$159K | 0.02% | 870 |
|
|
2013
Q2 | $2.65M | Buy |
+115,915
| New | +$2.65M | 0.03% | 731 |
|