Texas Permanent School Fund’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,453
| Closed | -$1.16M | – | 1519 |
|
|
2021
Q1 | $1.16M | Sell |
46,453
-3,739
| -7% | -$93.7K | 0.01% | 1164 |
|
|
2020
Q4 | $1.28M | Sell |
50,192
-10,682
| -18% | -$272K | 0.02% | 1062 |
|
|
2020
Q3 | $904K | Buy |
60,874
+9,026
| +17% | +$134K | 0.01% | 1153 |
|
|
2020
Q2 | $804K | Sell |
51,848
-7,989
| -13% | -$124K | 0.01% | 1126 |
|
|
2020
Q1 | $681K | Buy |
59,837
+11,736
| +24% | +$134K | 0.01% | 1115 |
|
|
2019
Q4 | $804K | Sell |
48,101
-1,637
| -3% | -$27.4K | 0.01% | 1190 |
|
|
2019
Q3 | $854K | Sell |
49,738
-1,233
| -2% | -$21.2K | 0.01% | 1120 |
|
|
2019
Q2 | $850K | Sell |
50,971
-857
| -2% | -$14.3K | 0.01% | 1132 |
|
|
2019
Q1 | $896K | Buy |
51,828
+577
| +1% | +$9.98K | 0.01% | 1122 |
|
|
2018
Q4 | $927K | Buy |
51,251
+1,066
| +2% | +$19.3K | 0.02% | 1039 |
|
|
2018
Q3 | $1.06M | Sell |
50,185
-2,762
| -5% | -$58.5K | 0.01% | 1076 |
|
|
2018
Q2 | $951K | Sell |
52,947
-2,094
| -4% | -$37.6K | 0.01% | 1135 |
|
|
2018
Q1 | $1.11M | Sell |
55,041
-1,315
| -2% | -$26.6K | 0.01% | 1030 |
|
|
2017
Q4 | $1.26M | Sell |
56,356
-4,669
| -8% | -$104K | 0.02% | 999 |
|
|
2017
Q3 | $1.23M | Sell |
61,025
-23
| -0% | -$462 | 0.02% | 1030 |
|
|
2017
Q2 | $1.15M | Buy |
61,048
+32
| +0.1% | +$604 | 0.02% | 1042 |
|
|
2017
Q1 | $1.04M | Buy |
61,016
+619
| +1% | +$10.5K | 0.01% | 1089 |
|
|
2016
Q4 | $1.18M | Sell |
60,397
-2,711
| -4% | -$52.9K | 0.02% | 1037 |
|
|
2016
Q3 | $1.15M | Buy |
63,108
+799
| +1% | +$14.5K | 0.02% | 1023 |
|
|
2016
Q2 | $1.07M | Sell |
62,309
-3,338
| -5% | -$57.5K | 0.01% | 1028 |
|
|
2016
Q1 | $1.55M | Sell |
65,647
-3,362
| -5% | -$79.1K | 0.02% | 890 |
|
|
2015
Q4 | $1.98M | Sell |
69,009
-216
| -0.3% | -$6.19K | 0.02% | 781 |
|
|
2015
Q3 | $2.41M | Sell |
69,225
-2,472
| -3% | -$86K | 0.03% | 681 |
|
|
2015
Q2 | $3.39M | Sell |
71,697
-3,567
| -5% | -$169K | 0.04% | 566 |
|
|
2015
Q1 | $3.73M | Sell |
75,264
-12
| -0% | -$595 | 0.04% | 555 |
|
|
2014
Q4 | $3.75M | Sell |
75,276
-1,317
| -2% | -$65.6K | 0.04% | 539 |
|
|
2014
Q3 | $3.96M | Sell |
76,593
-9,571
| -11% | -$495K | 0.04% | 491 |
|
|
2014
Q2 | $5.39M | Buy |
86,164
+511
| +0.6% | +$32K | 0.06% | 417 |
|
|
2014
Q1 | $6.31M | Sell |
85,653
-4,218
| -5% | -$311K | 0.07% | 345 |
|
|
2013
Q4 | $5.85M | Sell |
89,871
-878
| -1% | -$57.2K | 0.06% | 386 |
|
|
2013
Q3 | $4.67M | Sell |
90,749
-5,609
| -6% | -$289K | 0.05% | 466 |
|
|
2013
Q2 | $4.19M | Buy |
+96,358
| New | +$4.19M | 0.04% | 516 |
|