Texas Permanent School Fund’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,445
| Closed | -$1.15M | – | 1519 |
|
|
2020
Q1 | $1.15M | Hold |
19,445
| – | – | 0.02% | 888 |
|
|
2019
Q4 | $1.58M | Hold |
19,445
| – | – | 0.02% | 874 |
|
|
2019
Q3 | $1.51M | Buy |
19,445
+1,087
| +6% | +$84.4K | 0.02% | 864 |
|
|
2019
Q2 | $1.42M | Sell |
18,358
-6,179
| -25% | -$478K | 0.02% | 902 |
|
|
2019
Q1 | $1.84M | Buy |
24,537
+405
| +2% | +$30.4K | 0.03% | 750 |
|
|
2018
Q4 | $1.55M | Sell |
24,132
-3,309
| -12% | -$213K | 0.03% | 784 |
|
|
2018
Q3 | $2.15M | Buy |
27,441
+11,673
| +74% | +$915K | 0.03% | 726 |
|
|
2018
Q2 | $1.13M | Sell |
15,768
-4,497
| -22% | -$322K | 0.02% | 1055 |
|
|
2018
Q1 | $1.51M | Buy |
20,265
+394
| +2% | +$29.3K | 0.02% | 890 |
|
|
2017
Q4 | $1.5M | Sell |
19,871
-5,825
| -23% | -$441K | 0.02% | 931 |
|
|
2017
Q3 | $1.82M | Buy |
25,696
+7,125
| +38% | +$506K | 0.02% | 843 |
|
|
2017
Q2 | $1.27M | Sell |
18,571
-82,586
| -82% | -$5.63M | 0.02% | 1003 |
|
|
2017
Q1 | $6.58M | Buy |
101,157
+9,908
| +11% | +$645K | 0.09% | 234 |
|
|
2016
Q4 | $5.68M | Buy |
+91,249
| New | +$5.68M | 0.08% | 265 |
|
|
2014
Q4 | – | Sell |
-64,676
| Closed | -$3.44M | – | 1520 |
|
|
2014
Q3 | $3.44M | Buy |
64,676
+11,600
| +22% | +$617K | 0.04% | 568 |
|
|
2014
Q2 | $2.87M | Hold |
53,076
| – | – | 0.03% | 743 |
|
|
2014
Q1 | $2.78M | Sell |
53,076
-67,024
| -56% | -$3.51M | 0.03% | 749 |
|
|
2013
Q4 | $6.28M | Buy |
120,100
+30,711
| +34% | +$1.6M | 0.06% | 355 |
|
|
2013
Q3 | $4.15M | Buy |
89,389
+18,206
| +26% | +$844K | 0.04% | 528 |
|
|
2013
Q2 | $3.03M | Buy |
+71,183
| New | +$3.03M | 0.03% | 666 |
|