Texas Permanent School Fund’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $787K | Buy |
+74,417
| New | +$787K | 0.01% | 1290 |
|
2024
Q3 | – | Sell |
-195,945
| Closed | -$1.35M | – | 1339 |
|
2024
Q2 | $1.35M | Buy |
195,945
+1,158
| +0.6% | +$7.96K | 0.01% | 1182 |
|
2024
Q1 | $1.77M | Buy |
194,787
+2,754
| +1% | +$25K | 0.01% | 1109 |
|
2023
Q4 | $1.93M | Buy |
192,033
+3,194
| +2% | +$32.2K | 0.02% | 1060 |
|
2023
Q3 | $1.73M | Sell |
188,839
-4,010
| -2% | -$36.7K | 0.02% | 1027 |
|
2023
Q2 | $2.18M | Sell |
192,849
-5,802
| -3% | -$65.7K | 0.02% | 944 |
|
2023
Q1 | $2.15M | Buy |
198,651
+46,473
| +31% | +$503K | 0.02% | 929 |
|
2022
Q4 | $1.6M | Sell |
152,178
-11,673
| -7% | -$123K | 0.02% | 893 |
|
2022
Q3 | $2.14M | Sell |
163,851
-1,074
| -0.7% | -$14K | 0.03% | 699 |
|
2022
Q2 | $2.18M | Buy |
164,925
+1,857
| +1% | +$24.6K | 0.03% | 701 |
|
2022
Q1 | $2.62M | Sell |
163,068
-9,046
| -5% | -$145K | 0.04% | 688 |
|
2021
Q4 | $3.03M | Buy |
172,114
+2,982
| +2% | +$52.5K | 0.04% | 648 |
|
2021
Q3 | $2.66M | Sell |
169,132
-1,256
| -0.7% | -$19.8K | 0.03% | 724 |
|
2021
Q2 | $3.01M | Sell |
170,388
-495
| -0.3% | -$8.74K | 0.04% | 664 |
|
2021
Q1 | $2.68M | Sell |
170,883
-12,988
| -7% | -$204K | 0.03% | 711 |
|
2020
Q4 | $2.75M | Sell |
183,871
-29,434
| -14% | -$441K | 0.03% | 640 |
|
2020
Q3 | $2.5M | Buy |
213,305
+33,188
| +18% | +$389K | 0.03% | 640 |
|
2020
Q2 | $2.3M | Sell |
180,117
-15,643
| -8% | -$199K | 0.04% | 607 |
|
2020
Q1 | $2.19M | Buy |
195,760
+38,582
| +25% | +$432K | 0.04% | 553 |
|
2019
Q4 | $2.36M | Buy |
157,178
+1,411
| +0.9% | +$21.2K | 0.04% | 653 |
|
2019
Q3 | $2.18M | Buy |
155,767
+564
| +0.4% | +$7.9K | 0.03% | 659 |
|
2019
Q2 | $2.06M | Buy |
155,203
+397
| +0.3% | +$5.28K | 0.03% | 705 |
|
2019
Q1 | $1.92M | Buy |
154,806
+5,329
| +4% | +$66K | 0.03% | 732 |
|
2018
Q4 | $1.5M | Buy |
149,477
+6,830
| +5% | +$68.6K | 0.03% | 808 |
|
2018
Q3 | $1.62M | Sell |
142,647
-3,419
| -2% | -$38.8K | 0.02% | 878 |
|
2018
Q2 | $1.5M | Sell |
146,066
-3,498
| -2% | -$35.8K | 0.02% | 915 |
|
2018
Q1 | $1.45M | Sell |
149,564
-4,165
| -3% | -$40.5K | 0.02% | 911 |
|
2017
Q4 | $1.34M | Sell |
153,729
-12,390
| -7% | -$108K | 0.02% | 975 |
|
2017
Q3 | $1.57M | Buy |
166,119
+402
| +0.2% | +$3.8K | 0.02% | 924 |
|
2017
Q2 | $1.75M | Sell |
165,717
-1,031
| -0.6% | -$10.9K | 0.02% | 847 |
|
2017
Q1 | $1.79M | Sell |
166,748
-1,094
| -0.7% | -$11.7K | 0.02% | 826 |
|
2016
Q4 | $1.37M | Sell |
167,842
-9,121
| -5% | -$74.6K | 0.02% | 970 |
|
2016
Q3 | $1.31M | Sell |
176,963
-824
| -0.5% | -$6.09K | 0.02% | 975 |
|
2016
Q2 | $1.18M | Sell |
177,787
-7,516
| -4% | -$49.8K | 0.02% | 988 |
|
2016
Q1 | $1.27M | Sell |
185,303
-7,956
| -4% | -$54.6K | 0.02% | 988 |
|
2015
Q4 | $1.18M | Sell |
193,259
-1,277
| -0.7% | -$7.78K | 0.01% | 1031 |
|
2015
Q3 | $1.05M | Sell |
194,536
-155,649
| -44% | -$836K | 0.01% | 1071 |
|
2015
Q2 | $2.31M | Sell |
350,185
-18,243
| -5% | -$120K | 0.03% | 771 |
|
2015
Q1 | $2.75M | Buy |
368,428
+1,482
| +0.4% | +$11.1K | 0.03% | 719 |
|
2014
Q4 | $2.86M | Buy |
366,946
+229
| +0.1% | +$1.79K | 0.03% | 691 |
|
2014
Q3 | $2.67M | Sell |
366,717
-50,435
| -12% | -$367K | 0.03% | 699 |
|
2014
Q2 | $2.96M | Buy |
417,152
+2,818
| +0.7% | +$20K | 0.03% | 719 |
|
2014
Q1 | $3.3M | Sell |
414,334
-16,344
| -4% | -$130K | 0.03% | 656 |
|
2013
Q4 | $3.18M | Buy |
430,678
+222,918
| +107% | +$1.65M | 0.03% | 695 |
|
2013
Q3 | $1.74M | Sell |
207,760
-5,607
| -3% | -$46.9K | 0.02% | 949 |
|
2013
Q2 | $1.75M | Buy |
+213,367
| New | +$1.75M | 0.02% | 946 |
|