Texas Permanent School Fund’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-194,787
| Closed | -$1.77M | – | 1361 |
|
|
2024
Q1 | $1.77M | Buy |
194,787
+2,754
| +1% | +$27K | 0.01% | 1109 |
|
|
2023
Q4 | $1.93M | Buy |
192,033
+3,194
| +2% | +$26.8K | 0.02% | 1060 |
|
|
2023
Q3 | $1.73M | Sell |
188,839
-4,010
| -2% | -$41.8K | 0.02% | 1027 |
|
|
2023
Q2 | $2.18M | Sell |
192,849
-5,802
| -3% | -$56.8K | 0.02% | 944 |
|
|
2023
Q1 | $2.15M | Buy |
198,651
+46,473
| +31% | +$506K | 0.02% | 929 |
|
|
2022
Q4 | $1.6M | Sell |
152,178
-11,673
| -7% | -$141K | 0.02% | 893 |
|
|
2022
Q3 | $2.14M | Sell |
163,851
-1,074
| -0.7% | -$15.3K | 0.03% | 699 |
|
|
2022
Q2 | $2.18M | Buy |
164,925
+1,857
| +1% | +$26.7K | 0.03% | 701 |
|
|
2022
Q1 | $2.62M | Sell |
163,068
-9,046
| -5% | -$149K | 0.04% | 688 |
|
|
2021
Q4 | $3.03M | Buy |
172,114
+2,982
| +2% | +$47.3K | 0.04% | 648 |
|
|
2021
Q3 | $2.66M | Sell |
169,132
-1,256
| -0.7% | -$20.6K | 0.03% | 724 |
|
|
2021
Q2 | $3.01M | Sell |
170,388
-495
| -0.3% | -$8.35K | 0.04% | 664 |
|
|
2021
Q1 | $2.68M | Sell |
170,883
-12,988
| -7% | -$210K | 0.03% | 711 |
|
|
2020
Q4 | $2.75M | Sell |
183,871
-29,434
| -14% | -$391K | 0.03% | 640 |
|
|
2020
Q3 | $2.5M | Buy |
213,305
+33,188
| +18% | +$431K | 0.03% | 640 |
|
|
2020
Q2 | $2.29M | Sell |
180,117
-15,643
| -8% | -$188K | 0.04% | 607 |
|
|
2020
Q1 | $2.19M | Buy |
195,760
+38,582
| +25% | +$525K | 0.04% | 553 |
|
|
2019
Q4 | $2.36M | Buy |
157,178
+1,411
| +0.9% | +$21.1K | 0.04% | 653 |
|
|
2019
Q3 | $2.18M | Buy |
155,767
+564
| +0.4% | +$8.02K | 0.03% | 659 |
|
|
2019
Q2 | $2.06M | Buy |
155,203
+397
| +0.3% | +$5.14K | 0.03% | 705 |
|
|
2019
Q1 | $1.92M | Buy |
154,806
+5,329
| +4% | +$62.4K | 0.03% | 732 |
|
|
2018
Q4 | $1.5M | Buy |
149,477
+6,830
| +5% | +$73.7K | 0.03% | 808 |
|
|
2018
Q3 | $1.62M | Sell |
142,647
-3,419
| -2% | -$36.9K | 0.02% | 878 |
|
|
2018
Q2 | $1.5M | Sell |
146,066
-3,498
| -2% | -$34.6K | 0.02% | 915 |
|
|
2018
Q1 | $1.45M | Sell |
149,564
-4,165
| -3% | -$39.7K | 0.02% | 911 |
|
|
2017
Q4 | $1.34M | Sell |
153,729
-12,390
| -7% | -$112K | 0.02% | 975 |
|
|
2017
Q3 | $1.57M | Buy |
166,119
+402
| +0.2% | +$4.19K | 0.02% | 924 |
|
|
2017
Q2 | $1.75M | Sell |
165,717
-1,031
| -0.6% | -$11.1K | 0.02% | 847 |
|
|
2017
Q1 | $1.79M | Sell |
166,748
-1,094
| -0.7% | -$10.6K | 0.02% | 826 |
|
|
2016
Q4 | $1.37M | Sell |
167,842
-9,121
| -5% | -$70.9K | 0.02% | 970 |
|
|
2016
Q3 | $1.31M | Sell |
176,963
-824
| -0.5% | -$6.04K | 0.02% | 975 |
|
|
2016
Q2 | $1.18M | Sell |
177,787
-7,516
| -4% | -$50K | 0.02% | 988 |
|
|
2016
Q1 | $1.27M | Sell |
185,303
-7,956
| -4% | -$47.9K | 0.02% | 988 |
|
|
2015
Q4 | $1.18M | Sell |
193,259
-1,277
| -0.7% | -$7.74K | 0.01% | 1031 |
|
|
2015
Q3 | $1.04M | Sell |
194,536
-155,649
| -44% | -$913K | 0.01% | 1071 |
|
|
2015
Q2 | $2.31M | Sell |
350,185
-18,243
| -5% | -$133K | 0.03% | 771 |
|
|
2015
Q1 | $2.75M | Buy |
368,428
+1,482
| +0.4% | +$11.3K | 0.03% | 719 |
|
|
2014
Q4 | $2.86M | Buy |
366,946
+229
| +0.1% | +$1.71K | 0.03% | 691 |
|
|
2014
Q3 | $2.67M | Sell |
366,717
-50,435
| -12% | -$347K | 0.03% | 699 |
|
|
2014
Q2 | $2.96M | Buy |
417,152
+2,818
| +0.7% | +$19.2K | 0.03% | 719 |
|
|
2014
Q1 | $3.3M | Sell |
414,334
-16,344
| -4% | -$123K | 0.03% | 656 |
|
|
2013
Q4 | $3.18M | Buy |
430,678
+222,918
| +107% | +$1.69M | 0.03% | 695 |
|
|
2013
Q3 | $1.74M | Sell |
207,760
-5,607
| -3% | -$46.1K | 0.02% | 949 |
|
|
2013
Q2 | $1.75M | Buy |
+213,367
| New | +$1.65M | 0.02% | 946 |
|
Other funds holding VIAV
WHG
Texas Permanent School Fund's VIAV Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Viavi Solutions (VIAV) in Q2 2024, closing a stake of 194,787 shares — an estimated $1.77M sold.
Texas Permanent School Fund first reported a position in VIAV in Q2 2013 and held it in 44 quarters. The position peaked at $3.3M in Q1 2014. 313 funds tracked by Wall St. Rank hold VIAV as of Q2 2024.
- Texas Permanent School Fund reported no remaining Viavi Solutions position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 194,787 Viavi Solutions shares in Q2 2024, an estimated $1.77M.
- Texas Permanent School Fund first reported a position in Viavi Solutions in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Viavi Solutions position peaked at $3.3M in Q1 2014.
- 313 funds tracked by Wall St. Rank held Viavi Solutions as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.