Texas Permanent School Fund’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,935
| Closed | -$138K | – | 1515 |
|
|
2022
Q1 | $138K | Sell |
17,935
-542
| -3% | -$4.17K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $157K | Sell |
18,477
-381
| -2% | -$3.24K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $177K | Buy |
18,858
+2,325
| +14% | +$21.8K | ﹤0.01% | 1499 |
|
|
2021
Q2 | $205K | Buy |
16,533
+57
| +0.3% | +$707 | ﹤0.01% | 1497 |
|
|
2021
Q1 | $166K | Sell |
16,476
-1,229
| -7% | -$12.4K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $141K | Sell |
17,705
-2,878
| -14% | -$22.9K | ﹤0.01% | 1500 |
|
|
2020
Q3 | $126K | Buy |
20,583
+2,427
| +13% | +$14.9K | ﹤0.01% | 1492 |
|
|
2020
Q2 | $81K | Sell |
18,156
-1,718
| -9% | -$7.67K | ﹤0.01% | 1497 |
|
|
2020
Q1 | $82K | Buy |
19,874
+3,832
| +24% | +$15.8K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $189K | Sell |
16,042
-26
| -0.2% | -$306 | ﹤0.01% | 1492 |
|
|
2019
Q3 | $162K | Buy |
16,068
+1,871
| +13% | +$18.9K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $170K | Sell |
14,197
-161
| -1% | -$1.93K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $190K | Buy |
14,358
+244
| +2% | +$3.23K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $121K | Buy |
14,114
+436
| +3% | +$3.74K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $209K | Buy |
13,678
+1,488
| +12% | +$22.7K | ﹤0.01% | 1487 |
|
|
2018
Q2 | $171K | Sell |
12,190
-260
| -2% | -$3.65K | ﹤0.01% | 1501 |
|
|
2018
Q1 | $132K | Sell |
12,450
-435
| -3% | -$4.61K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $157K | Sell |
12,885
-1,168
| -8% | -$14.2K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $124K | Buy |
14,053
+264
| +2% | +$2.33K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $135K | Buy |
13,789
+157
| +1% | +$1.54K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $127K | Sell |
13,632
-630
| -4% | -$5.87K | ﹤0.01% | 1492 |
|
|
2016
Q4 | $167K | Sell |
14,262
-634
| -4% | -$7.42K | ﹤0.01% | 1487 |
|
|
2016
Q3 | $226K | Sell |
14,896
-631
| -4% | -$9.57K | ﹤0.01% | 1460 |
|
|
2016
Q2 | $220K | Sell |
15,527
-270
| -2% | -$3.83K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $321K | Buy |
+15,797
| New | +$321K | ﹤0.01% | 1394 |
|