Texas Permanent School Fund’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,424
| Closed | -$2.25M | – | 1292 |
|
|
2024
Q1 | $2.25M | Buy |
47,424
+1,938
| +4% | +$83.2K | 0.02% | 1004 |
|
|
2023
Q4 | $1.67M | Sell |
45,486
-975
| -2% | -$30K | 0.01% | 1116 |
|
|
2023
Q3 | $1.34M | Sell |
46,461
-4,085
| -8% | -$150K | 0.01% | 1141 |
|
|
2023
Q2 | $2.16M | Sell |
50,546
-600
| -1% | -$25K | 0.02% | 950 |
|
|
2023
Q1 | $2.2M | Buy |
51,146
+18,250
| +55% | +$783K | 0.02% | 917 |
|
|
2022
Q4 | $1.25M | Sell |
32,896
-2,732
| -8% | -$93.6K | 0.02% | 1014 |
|
|
2022
Q3 | $1.01M | Buy |
35,628
+2,369
| +7% | +$79.2K | 0.02% | 1095 |
|
|
2022
Q2 | $1.01M | Sell |
33,259
-983
| -3% | -$32.2K | 0.02% | 1118 |
|
|
2022
Q1 | $1.27M | Sell |
34,242
-3,708
| -10% | -$142K | 0.02% | 1083 |
|
|
2021
Q4 | $1.54M | Sell |
37,950
-5,131
| -12% | -$211K | 0.02% | 1034 |
|
|
2021
Q3 | $1.59M | Sell |
43,081
-3,245
| -7% | -$134K | 0.02% | 1015 |
|
|
2021
Q2 | $2.01M | Sell |
46,326
-69
| -0.1% | -$3.08K | 0.02% | 913 |
|
|
2021
Q1 | $1.91M | Sell |
46,395
-803
| -2% | -$30.9K | 0.02% | 927 |
|
|
2020
Q4 | $1.47M | Sell |
47,198
-3,534
| -7% | -$89.5K | 0.02% | 1017 |
|
|
2020
Q3 | $793K | Buy |
50,732
+2,080
| +4% | +$30.6K | 0.01% | 1199 |
|
|
2020
Q2 | $646K | Sell |
48,652
-1,467
| -3% | -$20.8K | 0.01% | 1214 |
|
|
2020
Q1 | $649K | Buy |
50,119
+1,293
| +3% | +$30.3K | 0.01% | 1140 |
|
|
2019
Q4 | $1.32M | Sell |
48,826
-4,607
| -9% | -$120K | 0.02% | 970 |
|
|
2019
Q3 | $1.39M | Sell |
53,433
-2,520
| -5% | -$66.4K | 0.02% | 913 |
|
|
2019
Q2 | $1.77M | Sell |
55,953
-460
| -0.8% | -$14.3K | 0.03% | 786 |
|
|
2019
Q1 | $1.83M | Sell |
56,413
-1,876
| -3% | -$65.8K | 0.03% | 751 |
|
|
2018
Q4 | $1.97M | Sell |
58,289
-6,373
| -10% | -$257K | 0.03% | 651 |
|
|
2018
Q3 | $3.25M | Sell |
64,662
-5,574
| -8% | -$273K | 0.04% | 472 |
|
|
2018
Q2 | $3.28M | Sell |
70,236
-3,373
| -5% | -$162K | 0.04% | 480 |
|
|
2018
Q1 | $3.87M | Sell |
73,609
-4,023
| -5% | -$199K | 0.05% | 403 |
|
|
2017
Q4 | $3.43M | Sell |
77,632
-681
| -0.9% | -$28.1K | 0.04% | 499 |
|
|
2017
Q3 | $3.15M | Sell |
78,313
-678
| -0.9% | -$29.9K | 0.04% | 535 |
|
|
2017
Q2 | $3.74M | Sell |
78,991
-3,002
| -4% | -$132K | 0.05% | 436 |
|
|
2017
Q1 | $3.39M | Sell |
81,993
-1,994
| -2% | -$75.1K | 0.04% | 501 |
|
|
2016
Q4 | $2.94M | Sell |
83,987
-1,918
| -2% | -$70K | 0.04% | 563 |
|
|
2016
Q3 | $3.14M | Sell |
85,905
-4,299
| -5% | -$170K | 0.04% | 526 |
|
|
2016
Q2 | $3.67M | Sell |
90,204
-5,561
| -6% | -$219K | 0.05% | 449 |
|
|
2016
Q1 | $3.84M | Sell |
95,765
-2,004
| -2% | -$72.6K | 0.05% | 442 |
|
|
2015
Q4 | $3.2M | Sell |
97,769
-874
| -0.9% | -$27.2K | 0.04% | 543 |
|
|
2015
Q3 | $2.85M | Sell |
98,643
-1,946
| -2% | -$60.1K | 0.04% | 599 |
|
|
2015
Q2 | $3.48M | Sell |
100,589
-2,675
| -3% | -$102K | 0.04% | 553 |
|
|
2015
Q1 | $4.28M | Sell |
103,264
-1,531
| -1% | -$60.9K | 0.05% | 477 |
|
|
2014
Q4 | $3.94M | Sell |
104,795
-1,868
| -2% | -$65.9K | 0.04% | 509 |
|
|
2014
Q3 | $3.8M | Sell |
106,663
-7,639
| -7% | -$274K | 0.04% | 515 |
|
|
2014
Q2 | $3.91M | Sell |
114,302
-7,513
| -6% | -$322K | 0.04% | 574 |
|
|
2014
Q1 | $6.05M | Sell |
121,815
-8,048
| -6% | -$401K | 0.06% | 360 |
|
|
2013
Q4 | $7.29M | Sell |
129,863
-10,407
| -7% | -$562K | 0.07% | 294 |
|
|
2013
Q3 | $7.65M | Sell |
140,270
-3,912
| -3% | -$215K | 0.08% | 261 |
|
|
2013
Q2 | $8.23M | Buy |
+144,182
| New | +$8.11M | 0.09% | 233 |
|
Other funds holding TPR
