Texas Permanent School Fund’s Visteon VC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.61M | Buy |
+20,388
| New | +$1.61M | 0.02% | 980 |
|
2024
Q3 | – | Sell |
-25,018
| Closed | -$2.67M | – | 1335 |
|
2024
Q2 | $2.67M | Buy |
25,018
+678
| +3% | +$72.3K | 0.02% | 846 |
|
2024
Q1 | $2.86M | Buy |
24,340
+315
| +1% | +$37K | 0.02% | 866 |
|
2023
Q4 | $3M | Buy |
24,025
+76
| +0.3% | +$9.49K | 0.03% | 812 |
|
2023
Q3 | $3.31M | Sell |
23,949
-1,012
| -4% | -$140K | 0.03% | 664 |
|
2023
Q2 | $3.58M | Sell |
24,961
-278
| -1% | -$39.9K | 0.03% | 662 |
|
2023
Q1 | $3.96M | Buy |
25,239
+6,657
| +36% | +$1.04M | 0.04% | 571 |
|
2022
Q4 | $2.43M | Sell |
18,582
-1,647
| -8% | -$215K | 0.04% | 653 |
|
2022
Q3 | $2.15M | Sell |
20,229
-89
| -0.4% | -$9.44K | 0.03% | 695 |
|
2022
Q2 | $2.11M | Buy |
20,318
+469
| +2% | +$48.6K | 0.03% | 728 |
|
2022
Q1 | $2.17M | Sell |
19,849
-424
| -2% | -$46.3K | 0.03% | 807 |
|
2021
Q4 | $2.25M | Sell |
20,273
-428
| -2% | -$47.6K | 0.03% | 836 |
|
2021
Q3 | $1.95M | Sell |
20,701
-137
| -0.7% | -$12.9K | 0.02% | 907 |
|
2021
Q2 | $2.52M | Sell |
20,838
-18
| -0.1% | -$2.18K | 0.03% | 784 |
|
2021
Q1 | $2.54M | Sell |
20,856
-1,493
| -7% | -$182K | 0.03% | 754 |
|
2020
Q4 | $2.81M | Sell |
22,349
-3,641
| -14% | -$457K | 0.04% | 627 |
|
2020
Q3 | $1.8M | Buy |
25,990
+4,006
| +18% | +$277K | 0.02% | 832 |
|
2020
Q2 | $1.51M | Sell |
21,984
-1,781
| -7% | -$122K | 0.02% | 831 |
|
2020
Q1 | $1.14M | Buy |
23,765
+4,637
| +24% | +$222K | 0.02% | 896 |
|
2019
Q4 | $1.66M | Buy |
19,128
+101
| +0.5% | +$8.74K | 0.03% | 843 |
|
2019
Q3 | $1.57M | Sell |
19,027
-161
| -0.8% | -$13.3K | 0.02% | 840 |
|
2019
Q2 | $1.12M | Buy |
19,188
+11
| +0.1% | +$644 | 0.02% | 1023 |
|
2019
Q1 | $1.29M | Buy |
19,177
+259
| +1% | +$17.4K | 0.02% | 950 |
|
2018
Q4 | $1.14M | Buy |
18,918
+441
| +2% | +$26.6K | 0.02% | 934 |
|
2018
Q3 | $1.72M | Buy |
+18,477
| New | +$1.72M | 0.02% | 845 |
|