TPSF
Texas Permanent School Fund’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-113,506
| Closed | -$11.9M | – | 1510 |
|
|
2020
Q2 | $11.9M | Sell |
113,506
-136,588
| -55% | -$14.3M | 0.19% | 84 |
|
|
2020
Q1 | $20.1M | Buy |
250,094
+191,275
| +325% | +$15.4M | 0.37% | 44 |
|
|
2019
Q4 | $5.39M | Hold |
58,819
| – | – | 0.08% | 238 |
|
|
2019
Q3 | $4.74M | Buy |
58,819
+10,540
| +22% | +$849K | 0.08% | 280 |
|
|
2019
Q2 | $3.77M | Sell |
48,279
-22,972
| -32% | -$1.79M | 0.06% | 374 |
|
|
2019
Q1 | $5.27M | Buy |
71,251
+25,203
| +55% | +$1.87M | 0.08% | 231 |
|
|
2018
Q4 | $2.85M | Sell |
46,048
-19,832
| -30% | -$1.23M | 0.05% | 422 |
|
|
2018
Q3 | $4.96M | Sell |
65,880
-6,296
| -9% | -$474K | 0.07% | 281 |
|
|
2018
Q2 | $5.01M | Buy |
72,176
+1,434
| +2% | +$99.6K | 0.07% | 276 |
|
|
2018
Q1 | $4.63M | Buy |
70,742
+12,937
| +22% | +$846K | 0.06% | 319 |
|
|
2017
Q4 | $3.7M | Sell |
57,805
-30,444
| -34% | -$1.95M | 0.05% | 457 |
|
|
2017
Q3 | $5.22M | Buy |
88,249
+15,406
| +21% | +$911K | 0.07% | 300 |
|
|
2017
Q2 | $3.99M | Buy |
72,843
+50,480
| +226% | +$2.76M | 0.05% | 403 |
|
|
2017
Q1 | $1.19M | Sell |
22,363
-60,625
| -73% | -$3.23M | 0.02% | 1035 |
|
|
2016
Q4 | $4.01M | Sell |
82,988
-55,470
| -40% | -$2.68M | 0.05% | 405 |
|
|
2016
Q3 | $6.62M | Hold |
138,458
| – | – | 0.09% | 224 |
|
|
2016
Q2 | $6M | Hold |
138,458
| – | – | 0.08% | 257 |
|
|
2016
Q1 | $6.14M | Sell |
138,458
-40,814
| -23% | -$1.81M | 0.08% | 266 |
|
|
2015
Q4 | $7.68M | Buy |
179,272
+105,604
| +143% | +$4.52M | 0.09% | 210 |
|
|
2015
Q3 | $2.91M | Sell |
73,668
-142,574
| -66% | -$5.63M | 0.04% | 588 |
|
|
2015
Q2 | $8.95M | Sell |
216,242
-34,500
| -14% | -$1.43M | 0.1% | 188 |
|
|
2015
Q1 | $10.4M | Hold |
250,742
| – | – | 0.11% | 173 |
|
|
2014
Q4 | $10.4M | Buy |
250,742
+114,453
| +84% | +$4.73M | 0.11% | 171 |
|
|
2014
Q3 | $5.44M | Buy |
136,289
+19,000
| +16% | +$758K | 0.06% | 343 |
|
|
2014
Q2 | $4.5M | Sell |
117,289
-82,146
| -41% | -$3.15M | 0.05% | 507 |
|
|
2014
Q1 | $7.25M | Buy |
+199,435
| New | +$7.25M | 0.07% | 282 |
|