Texas Permanent School Fund’s LendingTree TREE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,618
| Closed | -$256K | – | 1540 |
|
|
2023
Q1 | $256K | Buy |
+9,618
| New | +$256K | ﹤0.01% | 1503 |
|
|
2022
Q3 | – | Sell |
-7,952
| Closed | -$348K | – | 1517 |
|
|
2022
Q2 | $348K | Sell |
7,952
-178
| -2% | -$7.79K | 0.01% | 1433 |
|
|
2022
Q1 | $973K | Sell |
8,130
-174
| -2% | -$20.8K | 0.01% | 1215 |
|
|
2021
Q4 | $1.02M | Sell |
8,304
-167
| -2% | -$20.5K | 0.01% | 1211 |
|
|
2021
Q3 | $1.18M | Buy |
8,471
+238
| +3% | +$33.3K | 0.01% | 1161 |
|
|
2021
Q2 | $1.74M | Buy |
8,233
+92
| +1% | +$19.5K | 0.02% | 999 |
|
|
2021
Q1 | $1.73M | Sell |
8,141
-605
| -7% | -$129K | 0.02% | 984 |
|
|
2020
Q4 | $2.4M | Buy |
8,746
+1,405
| +19% | +$385K | 0.03% | 736 |
|
|
2020
Q3 | $2.25M | Buy |
7,341
+1,251
| +21% | +$384K | 0.03% | 703 |
|
|
2020
Q2 | $1.76M | Sell |
6,090
-354
| -5% | -$102K | 0.03% | 758 |
|
|
2020
Q1 | $1.18M | Buy |
6,444
+1,198
| +23% | +$220K | 0.02% | 871 |
|
|
2019
Q4 | $1.59M | Buy |
5,246
+30
| +0.6% | +$9.1K | 0.02% | 868 |
|
|
2019
Q3 | $1.62M | Buy |
5,216
+146
| +3% | +$45.3K | 0.03% | 828 |
|
|
2019
Q2 | $2.13M | Buy |
5,070
+17
| +0.3% | +$7.14K | 0.03% | 683 |
|
|
2019
Q1 | $1.78M | Buy |
5,053
+184
| +4% | +$64.7K | 0.03% | 769 |
|
|
2018
Q4 | $1.07M | Buy |
4,869
+192
| +4% | +$42.2K | 0.02% | 972 |
|
|
2018
Q3 | $1.08M | Sell |
4,677
-401
| -8% | -$92.3K | 0.01% | 1071 |
|
|
2018
Q2 | $1.09M | Sell |
5,078
-28
| -0.5% | -$5.99K | 0.01% | 1073 |
|
|
2018
Q1 | $1.68M | Buy |
5,106
+9
| +0.2% | +$2.95K | 0.02% | 842 |
|
|
2017
Q4 | $1.74M | Sell |
5,097
-422
| -8% | -$144K | 0.02% | 860 |
|
|
2017
Q3 | $1.35M | Buy |
5,519
+200
| +4% | +$48.9K | 0.02% | 995 |
|
|
2017
Q2 | $916K | Buy |
5,319
+90
| +2% | +$15.5K | 0.01% | 1144 |
|
|
2017
Q1 | $655K | Sell |
5,229
-17
| -0.3% | -$2.13K | 0.01% | 1249 |
|
|
2016
Q4 | $532K | Sell |
5,246
-230
| -4% | -$23.3K | 0.01% | 1317 |
|
|
2016
Q3 | $531K | Buy |
5,476
+208
| +4% | +$20.2K | 0.01% | 1302 |
|
|
2016
Q2 | $465K | Sell |
5,268
-292
| -5% | -$25.8K | 0.01% | 1329 |
|
|
2016
Q1 | $544K | Sell |
5,560
-338
| -6% | -$33.1K | 0.01% | 1281 |
|
|
2015
Q4 | $527K | Buy |
5,898
+371
| +7% | +$33.2K | 0.01% | 1298 |
|
|
2015
Q3 | $514K | Buy |
+5,527
| New | +$514K | 0.01% | 1301 |
|