TPSF
Texas Permanent School Fund’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.3M | Buy |
+356,591
| New | +$25.3M | 0.24% | 42 |
|
|
2024
Q3 | – | Sell |
-577,705
| Closed | -$34.3M | – | 1386 |
|
|
2024
Q2 | $34.3M | Sell |
577,705
-166,040
| -22% | -$9.86M | 0.31% | 37 |
|
|
2024
Q1 | $43.1M | Sell |
743,745
-5,904
| -0.8% | -$342K | 0.34% | 37 |
|
|
2023
Q4 | $36.9M | Sell |
749,649
-6,171
| -0.8% | -$304K | 0.32% | 40 |
|
|
2023
Q3 | $30.9M | Sell |
755,820
-28,774
| -4% | -$1.18M | 0.3% | 43 |
|
|
2023
Q2 | $33.5M | Sell |
784,594
-7,786
| -1% | -$332K | 0.31% | 44 |
|
|
2023
Q1 | $29.6M | Buy |
792,380
+249,808
| +46% | +$9.34M | 0.29% | 52 |
|
|
2022
Q4 | $22.4M | Buy |
542,572
+5,880
| +1% | +$243K | 0.34% | 40 |
|
|
2022
Q3 | $21.6M | Buy |
536,692
+36,041
| +7% | +$1.45M | 0.35% | 38 |
|
|
2022
Q2 | $19.6M | Sell |
500,651
-3,369
| -0.7% | -$132K | 0.31% | 46 |
|
|
2022
Q1 | $24.4M | Sell |
504,020
-43,453
| -8% | -$2.11M | 0.33% | 39 |
|
|
2021
Q4 | $26.3M | Sell |
547,473
-86,894
| -14% | -$4.17M | 0.32% | 45 |
|
|
2021
Q3 | $29.4M | Sell |
634,367
-52,339
| -8% | -$2.43M | 0.36% | 41 |
|
|
2021
Q2 | $31.1M | Sell |
686,706
-3,613
| -0.5% | -$164K | 0.36% | 41 |
|
|
2021
Q1 | $27M | Sell |
690,319
-38,649
| -5% | -$1.51M | 0.33% | 43 |
|
|
2020
Q4 | $22M | Sell |
728,968
-45,622
| -6% | -$1.38M | 0.28% | 57 |
|
|
2020
Q3 | $18.2M | Buy |
774,590
+117,138
| +18% | +$2.75M | 0.25% | 60 |
|
|
2020
Q2 | $16.8M | Sell |
657,452
-42,587
| -6% | -$1.09M | 0.27% | 62 |
|
|
2020
Q1 | $20.1M | Buy |
700,039
+19,020
| +3% | +$546K | 0.37% | 45 |
|
|
2019
Q4 | $36.6M | Sell |
681,019
-65,856
| -9% | -$3.54M | 0.56% | 25 |
|
|
2019
Q3 | $37.7M | Sell |
746,875
-33,187
| -4% | -$1.67M | 0.6% | 27 |
|
|
2019
Q2 | $36.9M | Sell |
780,062
-16,489
| -2% | -$780K | 0.57% | 27 |
|
|
2019
Q1 | $38.5M | Sell |
796,551
-55,570
| -7% | -$2.69M | 0.61% | 25 |
|
|
2018
Q4 | $39.3M | Sell |
852,121
-120,928
| -12% | -$5.57M | 0.69% | 21 |
|
|
2018
Q3 | $51.1M | Sell |
973,049
-97,139
| -9% | -$5.11M | 0.71% | 18 |
|
|
2018
Q2 | $59.3M | Sell |
1,070,188
-64,088
| -6% | -$3.55M | 0.81% | 12 |
|
|
2018
Q1 | $59.4M | Sell |
1,134,276
-75,569
| -6% | -$3.96M | 0.79% | 13 |
|
|
2017
Q4 | $73.4M | Sell |
1,209,845
-28,248
| -2% | -$1.71M | 0.92% | 12 |
|
|
2017
Q3 | $68.3M | Sell |
1,238,093
-25,592
| -2% | -$1.41M | 0.88% | 12 |
|
|
2017
Q2 | $70M | Sell |
1,263,685
-52,020
| -4% | -$2.88M | 0.92% | 11 |
|
|
2017
Q1 | $73.2M | Sell |
1,315,705
-38,339
| -3% | -$2.13M | 0.95% | 12 |
|
|
2016
Q4 | $74.6M | Sell |
1,354,044
-44,427
| -3% | -$2.45M | 0.99% | 11 |
|
|
2016
Q3 | $61.9M | Sell |
1,398,471
-100,486
| -7% | -$4.45M | 0.83% | 16 |
|
|
2016
Q2 | $70.9M | Sell |
1,498,957
-95,440
| -6% | -$4.52M | 0.94% | 13 |
|
|
2016
Q1 | $77.1M | Sell |
1,594,397
-47,127
| -3% | -$2.28M | 0.97% | 10 |
|
|
2015
Q4 | $89.2M | Sell |
1,641,524
-24,242
| -1% | -$1.32M | 1.1% | 7 |
|
|
2015
Q3 | $85.5M | Sell |
1,665,766
-40,204
| -2% | -$2.06M | 1.09% | 8 |
|
|
2015
Q2 | $95.9M | Sell |
1,705,970
-49,318
| -3% | -$2.77M | 1.11% | 7 |
|
|
2015
Q1 | $95.5M | Sell |
1,755,288
-39,812
| -2% | -$2.17M | 1.06% | 7 |
|
|
2014
Q4 | $98.4M | Sell |
1,795,100
-49,944
| -3% | -$2.74M | 1.08% | 7 |
|
|
2014
Q3 | $95.7M | Sell |
1,845,044
-153,156
| -8% | -$7.94M | 1.08% | 8 |
|
|
2014
Q2 | $105M | Sell |
1,998,200
-102,956
| -5% | -$5.41M | 1.08% | 7 |
|
|
2014
Q1 | $105M | Sell |
2,101,156
-118,382
| -5% | -$5.89M | 1.08% | 7 |
|
|
2013
Q4 | $101M | Sell |
2,219,538
-184,479
| -8% | -$8.38M | 1% | 10 |
|
|
2013
Q3 | $99.3M | Sell |
2,404,017
-123,423
| -5% | -$5.1M | 1.02% | 10 |
|
|
2013
Q2 | $104M | Buy |
+2,527,440
| New | +$104M | 1.09% | 10 |
|