Texas Permanent School Fund’s Vishay Intertechnology VSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-110,483
| Closed | -$2.51M | – | 1382 |
|
|
2024
Q1 | $2.51M | Buy |
110,483
+1,430
| +1% | +$31.8K | 0.02% | 946 |
|
|
2023
Q4 | $2.61M | Buy |
109,053
+1,238
| +1% | +$28.7K | 0.02% | 901 |
|
|
2023
Q3 | $2.67M | Sell |
107,815
-4,522
| -4% | -$122K | 0.03% | 797 |
|
|
2023
Q2 | $3.3M | Sell |
112,337
-3,860
| -3% | -$94.3K | 0.03% | 710 |
|
|
2023
Q1 | $2.63M | Buy |
116,197
+29,090
| +33% | +$639K | 0.03% | 815 |
|
|
2022
Q4 | $1.88M | Sell |
87,107
-6,876
| -7% | -$145K | 0.03% | 807 |
|
|
2022
Q3 | $1.67M | Sell |
93,983
-1,461
| -2% | -$28.5K | 0.03% | 852 |
|
|
2022
Q2 | $1.7M | Buy |
95,444
+1,358
| +1% | +$25.8K | 0.03% | 868 |
|
|
2022
Q1 | $1.84M | Sell |
94,086
-2,013
| -2% | -$40.6K | 0.03% | 899 |
|
|
2021
Q4 | $2.1M | Sell |
96,099
-2,072
| -2% | -$42.5K | 0.03% | 880 |
|
|
2021
Q3 | $1.97M | Sell |
98,171
-729
| -0.7% | -$15.8K | 0.02% | 899 |
|
|
2021
Q2 | $2.23M | Sell |
98,900
-190
| -0.2% | -$4.56K | 0.03% | 860 |
|
|
2021
Q1 | $2.39M | Sell |
99,090
-7,350
| -7% | -$172K | 0.03% | 800 |
|
|
2020
Q4 | $2.2M | Sell |
106,440
-17,399
| -14% | -$321K | 0.03% | 786 |
|
|
2020
Q3 | $1.93M | Buy |
123,839
+19,115
| +18% | +$303K | 0.03% | 801 |
|
|
2020
Q2 | $1.6M | Sell |
104,724
-7,930
| -7% | -$123K | 0.03% | 806 |
|
|
2020
Q1 | $1.62M | Buy |
112,654
+22,127
| +24% | +$418K | 0.03% | 704 |
|
|
2019
Q4 | $1.93M | Buy |
90,527
+446
| +0.5% | +$8.65K | 0.03% | 760 |
|
|
2019
Q3 | $1.52M | Buy |
90,081
+267
| +0.3% | +$4.38K | 0.02% | 855 |
|
|
2019
Q2 | $1.48M | Buy |
89,814
+38
| +0% | +$671 | 0.02% | 885 |
|
|
2019
Q1 | $1.66M | Buy |
89,776
+3,320
| +4% | +$66.3K | 0.03% | 813 |
|
|
2018
Q4 | $1.56M | Buy |
86,456
+3,327
| +4% | +$62.7K | 0.03% | 782 |
|
|
2018
Q3 | $1.69M | Sell |
83,129
-2,142
| -3% | -$50.5K | 0.02% | 858 |
|
|
2018
Q2 | $1.98M | Sell |
85,271
-2,120
| -2% | -$44.2K | 0.03% | 771 |
|
|
2018
Q1 | $1.63M | Sell |
87,391
-1,752
| -2% | -$35.1K | 0.02% | 855 |
|
|
2017
Q4 | $1.85M | Sell |
89,143
-8,774
| -9% | -$187K | 0.02% | 823 |
|
|
2017
Q3 | $1.84M | Buy |
97,917
+49
| +0.1% | +$862 | 0.02% | 841 |
|
|
2017
Q2 | $1.63M | Buy |
97,868
+889
| +0.9% | +$14.6K | 0.02% | 889 |
|
|
2017
Q1 | $1.59M | Sell |
96,979
-644
| -0.7% | -$10.5K | 0.02% | 889 |
|
|
2016
Q4 | $1.58M | Sell |
97,623
-5,047
| -5% | -$75.1K | 0.02% | 901 |
|
|
2016
Q3 | $1.45M | Sell |
102,670
-985
| -1% | -$13.3K | 0.02% | 926 |
|
|
2016
Q2 | $1.28M | Sell |
103,655
-4,681
| -4% | -$58.3K | 0.02% | 949 |
|
|
2016
Q1 | $1.32M | Sell |
108,336
-3,982
| -4% | -$45.8K | 0.02% | 967 |
|
|
2015
Q4 | $1.35M | Buy |
112,318
+353
| +0.3% | +$3.99K | 0.02% | 958 |
|
|
2015
Q3 | $1.08M | Sell |
111,965
-3,533
| -3% | -$37.5K | 0.01% | 1057 |
|
|
2015
Q2 | $1.35M | Sell |
115,498
-6,780
| -6% | -$87.3K | 0.02% | 1014 |
|
|
2015
Q1 | $1.69M | Buy |
122,278
+150
| +0.1% | +$2.07K | 0.02% | 954 |
|
|
2014
Q4 | $1.73M | Sell |
122,128
-887
| -0.7% | -$12.2K | 0.02% | 938 |
|
|
2014
Q3 | $1.76M | Sell |
123,015
-14,128
| -10% | -$217K | 0.02% | 898 |
|
|
2014
Q2 | $2.12M | Buy |
137,143
+216
| +0.2% | +$3.2K | 0.02% | 889 |
|
|
2014
Q1 | $2.04M | Sell |
136,927
-5,632
| -4% | -$79.1K | 0.02% | 902 |
|
|
2013
Q4 | $1.89M | Buy |
142,559
+2,659
| +2% | +$33.7K | 0.02% | 946 |
|
|
2013
Q3 | $1.8M | Sell |
139,900
-8,240
| -6% | -$112K | 0.02% | 937 |
|
|
2013
Q2 | $2.06M | Buy |
+148,140
| New | +$2.03M | 0.02% | 855 |
|
Other funds holding VSH
KL
DRZID
