Texas Permanent School Fund’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-227,012	Closed	-$11.9M	–	1510
2020 Q2	$11.9M	Sell	227,012 -273,176	-55%	-$12.9M	0.19%	84
2020 Q1	$20.1M	Buy	500,188 +382,550	+325%	+$17.5M	0.37%	44
2019 Q4	$5.39M	Hold	117,638	–	–	0.08%	238
2019 Q3	$4.74M	Buy	117,638 +21,080	+22%	+$843K	0.08%	280
2019 Q2	$3.77M	Sell	96,558 -45,944	-32%	-$1.75M	0.06%	374
2019 Q1	$5.27M	Buy	142,502 +50,406	+55%	+$1.72M	0.08%	231
2018 Q4	$2.85M	Sell	92,096 -39,664	-30%	-$1.34M	0.05%	422
2018 Q3	$4.96M	Sell	131,760 -12,592	-9%	-$462K	0.07%	281
2018 Q2	$5.01M	Buy	144,352 +2,868	+2%	+$98.4K	0.07%	276
2018 Q1	$4.63M	Buy	141,484 +25,874	+22%	+$869K	0.06%	319
2017 Q4	$3.7M	Sell	115,610 -60,888	-34%	-$1.91M	0.05%	457
2017 Q3	$5.22M	Buy	176,498 +30,812	+21%	+$888K	0.07%	300
2017 Q2	$3.99M	Buy	145,686 +100,960	+226%	+$2.78M	0.05%	403
2017 Q1	$1.19M	Sell	44,726 -121,250	-73%	-$3.13M	0.02%	1035
2016 Q4	$4.01M	Sell	165,976 -110,940	-40%	-$2.65M	0.05%	405
2016 Q3	$6.62M	Hold	276,916	–	–	0.09%	224
2016 Q2	$6M	Hold	276,916	–	–	0.08%	257
2016 Q1	$6.14M	Sell	276,916 -81,628	-23%	-$1.69M	0.08%	266
2015 Q4	$7.68M	Buy	358,544 +211,208	+143%	+$4.55M	0.09%	210
2015 Q3	$2.91M	Sell	147,336 -285,148	-66%	-$5.87M	0.04%	588
2015 Q2	$8.95M	Sell	432,484 -69,000	-14%	-$1.47M	0.1%	188
2015 Q1	$10.4M	Hold	501,484	–	–	0.11%	173
2014 Q4	$10.4M	Buy	501,484 +228,906	+84%	+$4.64M	0.11%	171
2014 Q3	$5.44M	Buy	272,578 +38,000	+16%	+$753K	0.06%	343
2014 Q2	$4.5M	Sell	234,578 -164,292	-41%	-$3.04M	0.05%	507
2014 Q1	$7.25M	Buy	+398,870	New	+$7.12M	0.07%	282