Texas Permanent School Fund’s XPO XPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $12.5M | Buy |
+118,253
| New | +$12.5M | 0.12% | 122 |
|
2024
Q3 | – | Sell |
-117,565
| Closed | -$12.5M | – | 1427 |
|
2024
Q2 | $12.5M | Buy |
117,565
+15,944
| +16% | +$1.69M | 0.11% | 136 |
|
2024
Q1 | $12.4M | Buy |
101,621
+1,480
| +1% | +$181K | 0.1% | 166 |
|
2023
Q4 | $8.77M | Buy |
100,141
+1,695
| +2% | +$148K | 0.08% | 234 |
|
2023
Q3 | $7.35M | Sell |
98,446
-3,521
| -3% | -$263K | 0.07% | 261 |
|
2023
Q2 | $6.02M | Sell |
101,967
-1,165
| -1% | -$68.7K | 0.06% | 380 |
|
2023
Q1 | $3.29M | Buy |
103,132
+25,754
| +33% | +$822K | 0.03% | 687 |
|
2022
Q4 | $2.58M | Sell |
77,378
-61,710
| -44% | -$2.05M | 0.04% | 626 |
|
2022
Q3 | $3.68M | Buy |
139,088
+18,841
| +16% | +$498K | 0.06% | 398 |
|
2022
Q2 | $3.44M | Buy |
120,247
+2,540
| +2% | +$72.7K | 0.05% | 442 |
|
2022
Q1 | $5.09M | Sell |
117,707
-2,520
| -2% | -$109K | 0.07% | 311 |
|
2021
Q4 | $5.53M | Sell |
120,227
-2,501
| -2% | -$115K | 0.07% | 315 |
|
2021
Q3 | $5.8M | Sell |
122,728
-96,315
| -44% | -$4.55M | 0.07% | 284 |
|
2021
Q2 | $10.6M | Sell |
219,043
-1,732
| -0.8% | -$83.8K | 0.12% | 131 |
|
2021
Q1 | $9.42M | Buy |
220,775
+1,350
| +0.6% | +$57.6K | 0.12% | 137 |
|
2020
Q4 | $9.05M | Sell |
219,425
-36,695
| -14% | -$1.51M | 0.11% | 158 |
|
2020
Q3 | $7.5M | Buy |
256,120
+47,948
| +23% | +$1.4M | 0.1% | 178 |
|
2020
Q2 | $5.56M | Sell |
208,172
-18,967
| -8% | -$507K | 0.09% | 199 |
|
2020
Q1 | $3.83M | Buy |
227,139
+44,594
| +24% | +$752K | 0.07% | 289 |
|
2019
Q4 | $5.03M | Buy |
182,545
+1,133
| +0.6% | +$31.2K | 0.08% | 261 |
|
2019
Q3 | $4.49M | Buy |
181,412
+969
| +0.5% | +$24K | 0.07% | 302 |
|
2019
Q2 | $3.61M | Sell |
180,443
-33,931
| -16% | -$678K | 0.06% | 393 |
|
2019
Q1 | $3.98M | Buy |
+214,374
| New | +$3.98M | 0.06% | 336 |
|