Texas Permanent School Fund’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-109,966
| Closed | -$3.24M | – | 1422 |
|
|
2024
Q1 | $3.24M | Buy |
109,966
+1,863
| +2% | +$56.2K | 0.03% | 794 |
|
|
2023
Q4 | $4.7M | Buy |
108,103
+2,537
| +2% | +$92K | 0.04% | 532 |
|
|
2023
Q3 | $4.02M | Sell |
105,566
-3,985
| -4% | -$209K | 0.04% | 549 |
|
|
2023
Q2 | $6.09M | Sell |
109,551
-2,026
| -2% | -$103K | 0.06% | 373 |
|
|
2023
Q1 | $7.25M | Buy |
111,577
+28,070
| +34% | +$2.05M | 0.07% | 269 |
|
|
2022
Q4 | $5.76M | Sell |
83,507
-5,410
| -6% | -$480K | 0.09% | 209 |
|
|
2022
Q3 | $9.19M | Sell |
88,917
-444
| -0.5% | -$42.5K | 0.15% | 110 |
|
|
2022
Q2 | $5.67M | Buy |
89,361
+1,752
| +2% | +$146K | 0.09% | 200 |
|
|
2022
Q1 | $9.97M | Buy |
87,609
+3,689
| +4% | +$372K | 0.14% | 108 |
|
|
2021
Q4 | $9.38M | Sell |
83,920
-1,498
| -2% | -$167K | 0.12% | 137 |
|
|
2021
Q3 | $6.9M | Sell |
85,418
-634
| -0.7% | -$56.3K | 0.08% | 214 |
|
|
2021
Q2 | $8.43M | Sell |
86,052
-42
| -0% | -$4.24K | 0.1% | 175 |
|
|
2021
Q1 | $9.31M | Sell |
86,094
-5,505
| -6% | -$618K | 0.12% | 142 |
|
|
2020
Q4 | $9.7M | Sell |
91,599
-14,791
| -14% | -$1.19M | 0.12% | 147 |
|
|
2020
Q3 | $6.78M | Buy |
106,390
+20,935
| +24% | +$1.36M | 0.09% | 202 |
|
|
2020
Q2 | $5.06M | Sell |
85,455
-6,261
| -7% | -$301K | 0.08% | 227 |
|
|
2020
Q1 | $3.25M | Buy |
91,716
+18,042
| +24% | +$810K | 0.06% | 367 |
|
|
2019
Q4 | $3.4M | Buy |
73,674
+862
| +1% | +$40.2K | 0.05% | 435 |
|
|
2019
Q3 | $3.57M | Buy |
72,812
+1,383
| +2% | +$75.2K | 0.06% | 391 |
|
|
2019
Q2 | $4.01M | Buy |
71,429
+1,342
| +2% | +$82K | 0.06% | 343 |
|
|
2019
Q1 | $4.01M | Buy |
70,087
+2,974
| +4% | +$153K | 0.06% | 332 |
|
|
2018
Q4 | $2.87M | Buy |
67,113
+3,066
| +5% | +$124K | 0.05% | 420 |
|
|
2018
Q3 | $2.42M | Sell |
64,047
-823
| -1% | -$37.4K | 0.03% | 645 |
|
|
2018
Q2 | $2.7M | Sell |
64,870
-96
| -0.1% | -$4.2K | 0.04% | 594 |
|
|
2018
Q1 | $2.62M | Sell |
64,966
-1,370
| -2% | -$51.6K | 0.03% | 613 |
|
|
2017
Q4 | $2.46M | Sell |
66,336
-4,978
| -7% | -$172K | 0.03% | 681 |
|
|
2017
Q3 | $2.01M | Buy |
71,314
+283
| +0.4% | +$7.04K | 0.03% | 798 |
|
|
2017
Q2 | $1.75M | Buy |
71,031
+510
| +0.7% | +$12.2K | 0.02% | 844 |
|
|
2017
Q1 | $1.89M | Sell |
70,521
-2,199
| -3% | -$59.8K | 0.02% | 795 |
|
|
2016
Q4 | $1.92M | Sell |
72,720
-4,107
| -5% | -$102K | 0.03% | 802 |
|
|
2016
Q3 | $1.98M | Buy |
76,827
+38
| +0% | +$982 | 0.03% | 766 |
|
|
2016
Q2 | $1.88M | Sell |
76,789
-4,370
| -5% | -$106K | 0.02% | 782 |
|
|
2016
Q1 | $2.36M | Sell |
81,159
-4,355
| -5% | -$125K | 0.03% | 683 |
|
|
2015
Q4 | $2.28M | Buy |
85,514
+124
| +0.1% | +$3.21K | 0.03% | 711 |
|
|
2015
Q3 | $2.07M | Sell |
85,390
-7,437
| -8% | -$190K | 0.03% | 752 |
|
|
2015
Q2 | $2.42M | Sell |
92,827
-7,714
| -8% | -$242K | 0.03% | 749 |
|
|
2015
Q1 | $3.57M | Sell |
100,541
-6,992
| -7% | -$252K | 0.04% | 573 |
|
|
2014
Q4 | $3.46M | Sell |
107,533
-1,325
| -1% | -$43.5K | 0.04% | 583 |
|
|
2014
Q3 | $4.46M | Sell |
108,858
-14,419
| -12% | -$666K | 0.05% | 438 |
|
|
2014
Q2 | $6.16M | Buy |
123,277
+523
| +0.4% | +$26K | 0.06% | 351 |
|
|
2014
Q1 | $6.94M | Sell |
122,754
-4,245
| -3% | -$259K | 0.07% | 299 |
|
|
2013
Q4 | $7.95M | Sell |
126,999
-179
| -0.1% | -$11.1K | 0.08% | 250 |
|
|
2013
Q3 | $7.66M | Sell |
127,178
-5,052
| -4% | -$321K | 0.08% | 260 |
|
|
2013
Q2 | $8.44M | Buy |
+132,230
| New | +$7.74M | 0.09% | 225 |
|
Other funds holding WOLF
JPM
