Texas Permanent School Fund’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-326,957
| Closed | -$91.2M | – | 1353 |
|
|
2024
Q1 | $91.2M | Sell |
326,957
-2,182
| -0.7% | -$602K | 0.72% | 16 |
|
|
2023
Q4 | $85.7M | Sell |
329,139
-2,890
| -0.9% | -$712K | 0.74% | 14 |
|
|
2023
Q3 | $76.4M | Sell |
332,029
-7,325
| -2% | -$1.76M | 0.74% | 15 |
|
|
2023
Q2 | $80.6M | Buy |
339,354
+579
| +0.2% | +$133K | 0.75% | 15 |
|
|
2023
Q1 | $76.4M | Buy |
338,775
+106,472
| +46% | +$23.7M | 0.76% | 15 |
|
|
2022
Q4 | $48.3M | Buy |
232,303
+959
| +0.4% | +$193K | 0.73% | 13 |
|
|
2022
Q3 | $41.1M | Buy |
231,344
+13,969
| +6% | +$2.84M | 0.66% | 15 |
|
|
2022
Q2 | $42.8M | Buy |
217,375
+2,264
| +1% | +$468K | 0.68% | 15 |
|
|
2022
Q1 | $47.7M | Sell |
215,111
-16,194
| -7% | -$3.5M | 0.65% | 13 |
|
|
2021
Q4 | $50.1M | Sell |
231,305
-29,406
| -11% | -$6.31M | 0.62% | 15 |
|
|
2021
Q3 | $58.1M | Sell |
260,711
-20,347
| -7% | -$4.77M | 0.71% | 12 |
|
|
2021
Q2 | $65.7M | Sell |
281,058
-2,161
| -0.8% | -$494K | 0.76% | 12 |
|
|
2021
Q1 | $60M | Sell |
283,219
-15,751
| -5% | -$3.32M | 0.74% | 11 |
|
|
2020
Q4 | $65.4M | Sell |
298,970
-18,004
| -6% | -$3.68M | 0.82% | 11 |
|
|
2020
Q3 | $63.4M | Buy |
316,974
+22,551
| +8% | +$4.5M | 0.85% | 10 |
|
|
2020
Q2 | $56.9M | Sell |
294,423
-16,906
| -5% | -$3.09M | 0.9% | 9 |
|
|
2020
Q1 | $50.2M | Buy |
311,329
+8,424
| +3% | +$1.59M | 0.92% | 10 |
|
|
2019
Q4 | $56.9M | Sell |
302,905
-19,169
| -6% | -$3.45M | 0.87% | 10 |
|
|
2019
Q3 | $55.4M | Sell |
322,074
-13,290
| -4% | -$2.37M | 0.88% | 12 |
|
|
2019
Q2 | $58.2M | Sell |
335,364
-5,121
| -2% | -$838K | 0.9% | 11 |
|
|
2019
Q1 | $53.2M | Sell |
340,485
-12,962
| -4% | -$1.87M | 0.85% | 11 |
|
|
2018
Q4 | $46.6M | Sell |
353,447
-45,391
| -11% | -$6.27M | 0.82% | 14 |
|
|
2018
Q3 | $59.9M | Sell |
398,838
-37,030
| -8% | -$5.27M | 0.83% | 12 |
|
|
2018
Q2 | $57.7M | Sell |
435,868
-29,892
| -6% | -$3.85M | 0.79% | 14 |
|
|
2018
Q1 | $55.7M | Sell |
465,760
-29,298
| -6% | -$3.55M | 0.74% | 16 |
|
|
2017
Q4 | $56.4M | Sell |
495,058
-11,915
| -2% | -$1.32M | 0.71% | 21 |
|
|
2017
Q3 | $53.4M | Sell |
506,973
-11,767
| -2% | -$1.19M | 0.68% | 21 |
|
|
2017
Q2 | $48.6M | Sell |
518,740
-24,141
| -4% | -$2.24M | 0.64% | 25 |
|
|
2017
Q1 | $48.2M | Sell |
542,881
-16,577
| -3% | -$1.43M | 0.63% | 26 |
|
|
2016
Q4 | $43.6M | Sell |
559,458
-21,500
| -4% | -$1.73M | 0.58% | 29 |
|
|
2016
Q3 | $48M | Sell |
580,958
-37,036
| -6% | -$2.97M | 0.64% | 26 |
|
|
2016
Q2 | $45.8M | Sell |
617,994
-45,183
| -7% | -$3.54M | 0.61% | 27 |
|
|
2016
Q1 | $50.7M | Sell |
663,177
-23,722
| -3% | -$1.72M | 0.64% | 25 |
|
|
2015
Q4 | $53.3M | Sell |
686,899
-8,949
| -1% | -$693K | 0.66% | 24 |
|
|
2015
Q3 | $48.5M | Sell |
695,848
-7,927
| -1% | -$566K | 0.62% | 26 |
|
|
2015
Q2 | $47.3M | Sell |
703,775
-22,486
| -3% | -$1.52M | 0.54% | 29 |
|
|
2015
Q1 | $47.5M | Sell |
726,261
-16,643
| -2% | -$1.1M | 0.53% | 31 |
|
|
2014
Q4 | $48.7M | Sell |
742,904
-21,872
| -3% | -$1.32M | 0.53% | 30 |
|
|
2014
Q3 | $40.8M | Sell |
764,776
-73,524
| -9% | -$3.95M | 0.46% | 35 |
|
|
2014
Q2 | $44.2M | Sell |
838,300
-51,544
| -6% | -$2.69M | 0.46% | 34 |
|
|
2014
Q1 | $48M | Sell |
889,844
-53,328
| -6% | -$2.96M | 0.49% | 32 |
|
|
2013
Q4 | $52.5M | Sell |
943,172
-84,120
| -8% | -$4.24M | 0.52% | 33 |
|
|
2013
Q3 | $49.1M | Sell |
1,027,292
-12,912
| -1% | -$597K | 0.5% | 32 |
|
|
2013
Q2 | $47.5M | Buy |
+1,040,204
| New | +$45.5M | 0.5% | 33 |
|
Other funds holding V
