Texas Permanent School Fund’s TechTarget TTGT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-24,884
| Closed | -$776K | – | 1289 |
|
2024
Q2 | $776K | Buy |
24,884
+2,254
| +10% | +$70.3K | 0.01% | 1359 |
|
2024
Q1 | $749K | Buy |
22,630
+456
| +2% | +$15.1K | 0.01% | 1387 |
|
2023
Q4 | $773K | Buy |
22,174
+834
| +4% | +$29.1K | 0.01% | 1371 |
|
2023
Q3 | $648K | Sell |
21,340
-1,258
| -6% | -$38.2K | 0.01% | 1376 |
|
2023
Q2 | $703K | Sell |
22,598
-1,216
| -5% | -$37.9K | 0.01% | 1355 |
|
2023
Q1 | $860K | Buy |
23,814
+5,677
| +31% | +$205K | 0.01% | 1295 |
|
2022
Q4 | $799K | Sell |
18,137
-1,390
| -7% | -$61.2K | 0.01% | 1207 |
|
2022
Q3 | $1.16M | Buy |
19,527
+295
| +2% | +$17.5K | 0.02% | 1035 |
|
2022
Q2 | $1.26M | Buy |
19,232
+324
| +2% | +$21.3K | 0.02% | 1010 |
|
2022
Q1 | $1.54M | Buy |
18,908
+126
| +0.7% | +$10.2K | 0.02% | 987 |
|
2021
Q4 | $1.8M | Buy |
18,782
+35
| +0.2% | +$3.35K | 0.02% | 968 |
|
2021
Q3 | $1.55M | Buy |
18,747
+1,127
| +6% | +$92.9K | 0.02% | 1031 |
|
2021
Q2 | $1.37M | Sell |
17,620
-38
| -0.2% | -$2.94K | 0.02% | 1122 |
|
2021
Q1 | $1.23M | Sell |
17,658
-1,294
| -7% | -$89.8K | 0.02% | 1144 |
|
2020
Q4 | $1.12M | Sell |
18,952
-2,653
| -12% | -$157K | 0.01% | 1120 |
|
2020
Q3 | $950K | Buy |
21,605
+3,552
| +20% | +$156K | 0.01% | 1128 |
|
2020
Q2 | $542K | Sell |
18,053
-1,430
| -7% | -$42.9K | 0.01% | 1261 |
|
2020
Q1 | $402K | Buy |
19,483
+3,784
| +24% | +$78.1K | 0.01% | 1288 |
|
2019
Q4 | $410K | Buy |
15,699
+78
| +0.5% | +$2.04K | 0.01% | 1376 |
|
2019
Q3 | $352K | Buy |
15,621
+825
| +6% | +$18.6K | 0.01% | 1391 |
|
2019
Q2 | $314K | Sell |
14,796
-111
| -0.7% | -$2.36K | ﹤0.01% | 1416 |
|
2019
Q1 | $243K | Buy |
14,907
+431
| +3% | +$7.03K | ﹤0.01% | 1455 |
|
2018
Q4 | $177K | Buy |
+14,476
| New | +$177K | ﹤0.01% | 1482 |
|