Texas Permanent School Fund’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.1M | Buy |
+23,760
| New | +$2.1M | 0.02% | 851 |
|
|
2024
Q3 | – | Sell |
-37,002
| Closed | -$4.27M | – | 1279 |
|
|
2024
Q2 | $4.27M | Sell |
37,002
-14,558
| -28% | -$1.68M | 0.04% | 575 |
|
|
2024
Q1 | $6.29M | Buy |
51,560
+266
| +0.5% | +$32.4K | 0.05% | 427 |
|
|
2023
Q4 | $5.52M | Sell |
51,294
-60
| -0.1% | -$6.46K | 0.05% | 458 |
|
|
2023
Q3 | $5.39M | Sell |
51,354
-1,252
| -2% | -$131K | 0.05% | 410 |
|
|
2023
Q2 | $5.89M | Buy |
52,606
+5,843
| +12% | +$655K | 0.05% | 391 |
|
|
2023
Q1 | $5.28M | Buy |
46,763
+15,013
| +47% | +$1.69M | 0.05% | 420 |
|
|
2022
Q4 | $3.46M | Sell |
31,750
-184
| -0.6% | -$20.1K | 0.05% | 458 |
|
|
2022
Q3 | $3.35M | Buy |
31,934
+1,912
| +6% | +$201K | 0.05% | 438 |
|
|
2022
Q2 | $3.41M | Buy |
30,022
+293
| +1% | +$33.3K | 0.05% | 447 |
|
|
2022
Q1 | $4.5M | Sell |
29,729
-1,271
| -4% | -$192K | 0.06% | 364 |
|
|
2021
Q4 | $6.1M | Sell |
31,000
-4,060
| -12% | -$798K | 0.07% | 266 |
|
|
2021
Q3 | $6.9M | Sell |
35,060
-2,627
| -7% | -$517K | 0.08% | 213 |
|
|
2021
Q2 | $7.46M | Sell |
37,687
-377
| -1% | -$74.6K | 0.09% | 200 |
|
|
2021
Q1 | $6.53M | Sell |
38,064
-1,859
| -5% | -$319K | 0.08% | 241 |
|
|
2020
Q4 | $6.04M | Sell |
39,923
-1,763
| -4% | -$267K | 0.08% | 265 |
|
|
2020
Q3 | $5.35M | Buy |
41,686
+1,589
| +4% | +$204K | 0.07% | 286 |
|
|
2020
Q2 | $4.95M | Sell |
40,097
-2,347
| -6% | -$290K | 0.08% | 234 |
|
|
2020
Q1 | $4.15M | Buy |
42,444
+1,050
| +3% | +$103K | 0.08% | 254 |
|
|
2019
Q4 | $5.04M | Sell |
41,394
-2,493
| -6% | -$304K | 0.08% | 260 |
|
|
2019
Q3 | $5.01M | Sell |
43,887
-1,717
| -4% | -$196K | 0.08% | 255 |
|
|
2019
Q2 | $5M | Sell |
45,604
-360
| -0.8% | -$39.5K | 0.08% | 258 |
|
|
2019
Q1 | $4.6M | Sell |
45,964
-2,441
| -5% | -$244K | 0.07% | 273 |
|
|
2018
Q4 | $4.47M | Sell |
48,405
-6,188
| -11% | -$571K | 0.08% | 240 |
|
|
2018
Q3 | $5.96M | Sell |
54,593
-4,495
| -8% | -$491K | 0.08% | 224 |
|
|
2018
Q2 | $6.86M | Sell |
59,088
-4,111
| -7% | -$477K | 0.09% | 196 |
|
|
2018
Q1 | $6.82M | Sell |
63,199
-2,950
| -4% | -$319K | 0.09% | 209 |
|
|
2017
Q4 | $6.94M | Sell |
66,149
-461
| -0.7% | -$48.4K | 0.09% | 218 |
|
|
2017
Q3 | $6.04M | Sell |
66,610
-1,180
| -2% | -$107K | 0.08% | 254 |
|
|
2017
Q2 | $5.03M | Sell |
67,790
-3,332
| -5% | -$247K | 0.07% | 314 |
|
|
2017
Q1 | $4.85M | Sell |
71,122
-1,801
| -2% | -$123K | 0.06% | 337 |
|
|
2016
Q4 | $5.49M | Sell |
72,923
-3,622
| -5% | -$273K | 0.07% | 277 |
|
|
2016
Q3 | $5.09M | Sell |
76,545
-3,982
| -5% | -$265K | 0.07% | 306 |
|
|
2016
Q2 | $5.88M | Sell |
80,527
-5,220
| -6% | -$381K | 0.08% | 267 |
|
|
2016
Q1 | $6.3M | Sell |
85,747
-3,340
| -4% | -$245K | 0.08% | 255 |
|
|
2015
Q4 | $6.37M | Sell |
89,087
-2,276
| -2% | -$163K | 0.08% | 258 |
|
|
2015
Q3 | $6.35M | Sell |
91,363
-4,295
| -4% | -$299K | 0.08% | 245 |
|
|
2015
Q2 | $7.44M | Sell |
95,658
-1,952
| -2% | -$152K | 0.09% | 234 |
|
|
2015
Q1 | $7.9M | Sell |
97,610
-1,025
| -1% | -$83K | 0.09% | 244 |
|
|
2014
Q4 | $8.47M | Sell |
98,635
-3,531
| -3% | -$303K | 0.09% | 217 |
|
|
2014
Q3 | $8.01M | Sell |
102,166
-7,366
| -7% | -$578K | 0.09% | 223 |
|
|
2014
Q2 | $9.25M | Sell |
109,532
-5,474
| -5% | -$462K | 0.1% | 210 |
|
|
2014
Q1 | $9.47M | Sell |
115,006
-5,802
| -5% | -$478K | 0.1% | 204 |
|
|
2013
Q4 | $10.1M | Sell |
120,808
-8,617
| -7% | -$722K | 0.1% | 193 |
|
|
2013
Q3 | $9.31M | Sell |
129,425
-3,647
| -3% | -$262K | 0.1% | 203 |
|
|
2013
Q2 | $9.73M | Buy |
+133,072
| New | +$9.73M | 0.1% | 192 |
|