Texas Permanent School Fund’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,970
| Closed | -$7.06M | – | 1376 |
|
|
2024
Q1 | $7.06M | Buy |
29,970
+26
| +0.1% | +$6.25K | 0.06% | 373 |
|
|
2023
Q4 | $7.15M | Sell |
29,944
-22
| -0.1% | -$5.21K | 0.06% | 320 |
|
|
2023
Q3 | $7.08M | Sell |
29,966
-395
| -1% | -$93.1K | 0.07% | 275 |
|
|
2023
Q2 | $6.86M | Sell |
30,361
-2,243
| -7% | -$471K | 0.06% | 309 |
|
|
2023
Q1 | $6.26M | Buy |
32,604
+10,384
| +47% | +$1.88M | 0.06% | 334 |
|
|
2022
Q4 | $3.92M | Buy |
22,220
+11
| +0% | +$1.93K | 0.06% | 381 |
|
|
2022
Q3 | $3.79M | Buy |
22,209
+1,353
| +6% | +$253K | 0.06% | 386 |
|
|
2022
Q2 | $3.61M | Sell |
20,856
-48
| -0.2% | -$8.95K | 0.06% | 410 |
|
|
2022
Q1 | $4.49M | Sell |
20,904
-1,325
| -6% | -$261K | 0.06% | 366 |
|
|
2021
Q4 | $5.08M | Sell |
22,229
-2,697
| -11% | -$588K | 0.06% | 360 |
|
|
2021
Q3 | $4.99M | Sell |
24,926
-2,002
| -7% | -$388K | 0.06% | 353 |
|
|
2021
Q2 | $4.71M | Sell |
26,928
-255
| -0.9% | -$45.2K | 0.05% | 421 |
|
|
2021
Q1 | $4.8M | Sell |
27,183
-1,484
| -5% | -$272K | 0.06% | 370 |
|
|
2020
Q4 | $5.95M | Sell |
28,667
-1,155
| -4% | -$225K | 0.08% | 270 |
|
|
2020
Q3 | $5.53M | Buy |
29,822
+1,230
| +4% | +$225K | 0.07% | 271 |
|
|
2020
Q2 | $4.87M | Sell |
28,592
-1,147
| -4% | -$181K | 0.08% | 245 |
|
|
2020
Q1 | $4.14M | Buy |
29,739
+743
| +3% | +$116K | 0.08% | 255 |
|
|
2019
Q4 | $4.33M | Sell |
28,996
-1,461
| -5% | -$216K | 0.07% | 320 |
|
|
2019
Q3 | $4.82M | Sell |
30,457
-1,106
| -4% | -$172K | 0.08% | 269 |
|
|
2019
Q2 | $4.62M | Sell |
31,563
-247
| -0.8% | -$34.8K | 0.07% | 291 |
|
|
2019
Q1 | $4.23M | Sell |
31,810
-1,301
| -4% | -$158K | 0.07% | 310 |
|
|
2018
Q4 | $3.61M | Sell |
33,111
-3,864
| -10% | -$452K | 0.06% | 322 |
|
|
2018
Q3 | $4.46M | Sell |
36,975
-933
| -2% | -$109K | 0.06% | 323 |
|
|
2018
Q2 | $4.08M | Sell |
37,908
-2,172
| -5% | -$231K | 0.06% | 358 |
|
|
2018
Q1 | $4.17M | Sell |
40,080
-2,348
| -6% | -$234K | 0.06% | 366 |
|
|
2017
Q4 | $4.07M | Sell |
42,428
-643
| -1% | -$58.2K | 0.05% | 403 |
|
|
2017
Q3 | $3.58M | Sell |
43,071
-134
| -0.3% | -$11.1K | 0.05% | 467 |
|
|
2017
Q2 | $3.65M | Sell |
43,205
-1,996
| -4% | -$162K | 0.05% | 451 |
|
|
2017
Q1 | $3.67M | Sell |
45,201
-1,450
| -3% | -$119K | 0.05% | 460 |
|
|
2016
Q4 | $3.79M | Sell |
46,651
-1,744
| -4% | -$143K | 0.05% | 436 |
|
|
2016
Q3 | $3.93M | Sell |
48,395
-1,801
| -4% | -$149K | 0.05% | 406 |
|
|
2016
Q2 | $4.07M | Sell |
50,196
-3,190
| -6% | -$250K | 0.05% | 390 |
|
|
2016
Q1 | $4.27M | Sell |
53,386
-1,484
| -3% | -$108K | 0.05% | 394 |
|
|
2015
Q4 | $4.22M | Buy |
+54,870
| New | +$4.17M | 0.05% | 414 |
|
Other funds holding VRSK
