Texas Permanent School Fund’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,323
| Closed | -$232K | – | 1529 |
|
|
2022
Q4 | $232K | Sell |
45,323
-3,167
| -7% | -$16.2K | ﹤0.01% | 1482 |
|
|
2022
Q3 | $366K | Sell |
48,490
-198
| -0.4% | -$1.49K | 0.01% | 1415 |
|
|
2022
Q2 | $586K | Buy |
48,688
+1,080
| +2% | +$13K | 0.01% | 1320 |
|
|
2022
Q1 | $1.03M | Sell |
47,608
-1,018
| -2% | -$22K | 0.01% | 1191 |
|
|
2021
Q4 | $1M | Sell |
48,626
-1,022
| -2% | -$21K | 0.01% | 1214 |
|
|
2021
Q3 | $1.25M | Sell |
49,648
-298
| -0.6% | -$7.49K | 0.02% | 1143 |
|
|
2021
Q2 | $1.26M | Buy |
49,946
+2,847
| +6% | +$72.1K | 0.01% | 1150 |
|
|
2021
Q1 | $1.2M | Sell |
47,099
-3,517
| -7% | -$89.4K | 0.01% | 1155 |
|
|
2020
Q4 | $996K | Sell |
50,616
-8,246
| -14% | -$162K | 0.01% | 1168 |
|
|
2020
Q3 | $628K | Buy |
58,862
+17,568
| +43% | +$187K | 0.01% | 1266 |
|
|
2020
Q2 | $451K | Sell |
41,294
-2,744
| -6% | -$30K | 0.01% | 1310 |
|
|
2020
Q1 | $544K | Buy |
44,038
+8,615
| +24% | +$106K | 0.01% | 1190 |
|
|
2019
Q4 | $420K | Buy |
35,423
+184
| +0.5% | +$2.18K | 0.01% | 1370 |
|
|
2019
Q3 | $262K | Buy |
35,239
+106
| +0.3% | +$788 | ﹤0.01% | 1439 |
|
|
2019
Q2 | $341K | Buy |
35,133
+488
| +1% | +$4.74K | 0.01% | 1398 |
|
|
2019
Q1 | $404K | Buy |
34,645
+1,255
| +4% | +$14.6K | 0.01% | 1367 |
|
|
2018
Q4 | $388K | Buy |
33,390
+5,392
| +19% | +$62.7K | 0.01% | 1345 |
|
|
2018
Q3 | $571K | Buy |
+27,998
| New | +$571K | 0.01% | 1299 |
|