Texas Permanent School Fund’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $41.1M | Buy |
+99,962
| New | +$41.1M | 0.4% | 26 |
|
|
2024
Q3 | – | Sell |
-152,514
| Closed | -$77.7M | – | 1316 |
|
|
2024
Q2 | $77.7M | Sell |
152,514
-38,676
| -20% | -$19.7M | 0.7% | 15 |
|
|
2024
Q1 | $94.6M | Buy |
191,190
+222
| +0.1% | +$110K | 0.75% | 14 |
|
|
2023
Q4 | $101M | Sell |
190,968
-429
| -0.2% | -$226K | 0.87% | 12 |
|
|
2023
Q3 | $96.5M | Sell |
191,397
-3,832
| -2% | -$1.93M | 0.94% | 11 |
|
|
2023
Q2 | $93.8M | Buy |
195,229
+433
| +0.2% | +$208K | 0.87% | 11 |
|
|
2023
Q1 | $92.1M | Buy |
194,796
+62,043
| +47% | +$29.3M | 0.91% | 12 |
|
|
2022
Q4 | $70.4M | Buy |
132,753
+402
| +0.3% | +$213K | 1.07% | 6 |
|
|
2022
Q3 | $66.8M | Buy |
132,351
+8,432
| +7% | +$4.26M | 1.07% | 8 |
|
|
2022
Q2 | $63.6M | Buy |
123,919
+1,753
| +1% | +$900K | 1.02% | 8 |
|
|
2022
Q1 | $62.3M | Sell |
122,166
-7,555
| -6% | -$3.85M | 0.85% | 10 |
|
|
2021
Q4 | $65.1M | Sell |
129,721
-15,944
| -11% | -$8.01M | 0.8% | 10 |
|
|
2021
Q3 | $56.9M | Sell |
145,665
-11,111
| -7% | -$4.34M | 0.7% | 13 |
|
|
2021
Q2 | $62.8M | Sell |
156,776
-1,075
| -0.7% | -$430K | 0.73% | 13 |
|
|
2021
Q1 | $58.7M | Sell |
157,851
-9,439
| -6% | -$3.51M | 0.73% | 12 |
|
|
2020
Q4 | $58.7M | Sell |
167,290
-11,374
| -6% | -$3.99M | 0.74% | 13 |
|
|
2020
Q3 | $55.7M | Buy |
178,664
+11,547
| +7% | +$3.6M | 0.75% | 14 |
|
|
2020
Q2 | $49.3M | Sell |
167,117
-5,162
| -3% | -$1.52M | 0.78% | 12 |
|
|
2020
Q1 | $43M | Buy |
172,279
+4,637
| +3% | +$1.16M | 0.79% | 12 |
|
|
2019
Q4 | $49.3M | Sell |
167,642
-8,886
| -5% | -$2.61M | 0.75% | 15 |
|
|
2019
Q3 | $38.4M | Sell |
176,528
-6,746
| -4% | -$1.47M | 0.61% | 24 |
|
|
2019
Q2 | $44.7M | Sell |
183,274
-3,398
| -2% | -$829K | 0.7% | 21 |
|
|
2019
Q1 | $46.2M | Sell |
186,672
-6,829
| -4% | -$1.69M | 0.73% | 17 |
|
|
2018
Q4 | $48.2M | Sell |
193,501
-22,562
| -10% | -$5.62M | 0.85% | 12 |
|
|
2018
Q3 | $57.5M | Sell |
216,063
-18,439
| -8% | -$4.91M | 0.79% | 14 |
|
|
2018
Q2 | $57.5M | Sell |
234,502
-15,522
| -6% | -$3.81M | 0.79% | 15 |
|
|
2018
Q1 | $53.5M | Sell |
250,024
-14,521
| -5% | -$3.11M | 0.71% | 19 |
|
|
2017
Q4 | $58.3M | Sell |
264,545
-3,401
| -1% | -$750K | 0.73% | 20 |
|
|
2017
Q3 | $52.5M | Sell |
267,946
-2,814
| -1% | -$551K | 0.67% | 22 |
|
|
2017
Q2 | $50.2M | Sell |
270,760
-11,965
| -4% | -$2.22M | 0.66% | 23 |
|
|
2017
Q1 | $46.4M | Sell |
282,725
-2,403
| -0.8% | -$394K | 0.6% | 30 |
|
|
2016
Q4 | $45.6M | Sell |
285,128
-8,177
| -3% | -$1.31M | 0.61% | 26 |
|
|
2016
Q3 | $41.1M | Sell |
293,305
-14,282
| -5% | -$2M | 0.55% | 31 |
|
|
2016
Q2 | $43.4M | Sell |
307,587
-19,629
| -6% | -$2.77M | 0.58% | 31 |
|
|
2016
Q1 | $42.2M | Sell |
327,216
-8,929
| -3% | -$1.15M | 0.53% | 34 |
|
|
2015
Q4 | $39.5M | Sell |
336,145
-3,887
| -1% | -$457K | 0.49% | 37 |
|
|
2015
Q3 | $39.4M | Sell |
340,032
-6,532
| -2% | -$758K | 0.5% | 32 |
|
|
2015
Q2 | $42.3M | Sell |
346,564
-10,476
| -3% | -$1.28M | 0.49% | 35 |
|
|
2015
Q1 | $42.2M | Sell |
357,040
-7,929
| -2% | -$938K | 0.47% | 37 |
|
|
2014
Q4 | $36.9M | Sell |
364,969
-12,395
| -3% | -$1.25M | 0.4% | 43 |
|
|
2014
Q3 | $32.5M | Sell |
377,364
-31,136
| -8% | -$2.69M | 0.37% | 46 |
|
|
2014
Q2 | $33.4M | Sell |
408,500
-25,574
| -6% | -$2.09M | 0.34% | 48 |
|
|
2014
Q1 | $35.6M | Sell |
434,074
-32,085
| -7% | -$2.63M | 0.37% | 46 |
|
|
2013
Q4 | $35.1M | Sell |
466,159
-39,680
| -8% | -$2.99M | 0.35% | 49 |
|
|
2013
Q3 | $36.2M | Sell |
505,839
-17,547
| -3% | -$1.26M | 0.37% | 42 |
|
|
2013
Q2 | $34.3M | Buy |
+523,386
| New | +$34.3M | 0.36% | 47 |
|