Texas Permanent School Fund’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-98,961
| Closed | -$1.77M | – | 1454 |
|
|
2024
Q1 | $1.77M | Buy |
98,961
+1,323
| +1% | +$23.3K | 0.01% | 1108 |
|
|
2023
Q4 | $1.79M | Buy |
97,638
+1,603
| +2% | +$23.7K | 0.02% | 1089 |
|
|
2023
Q3 | $1.51M | Sell |
96,035
-3,118
| -3% | -$49.2K | 0.01% | 1090 |
|
|
2023
Q2 | $1.48M | Sell |
99,153
-1,125
| -1% | -$16.5K | 0.01% | 1113 |
|
|
2023
Q1 | $1.54M | Buy |
100,278
+25,112
| +33% | +$406K | 0.02% | 1074 |
|
|
2022
Q4 | $1.1M | Sell |
75,166
-5,249
| -7% | -$79.1K | 0.02% | 1070 |
|
|
2022
Q3 | $1.05M | Sell |
80,415
-6,031
| -7% | -$97.6K | 0.02% | 1074 |
|
|
2022
Q2 | $1.28M | Sell |
86,446
-566
| -0.7% | -$10K | 0.02% | 1002 |
|
|
2022
Q1 | $1.75M | Sell |
87,012
-12,522
| -13% | -$263K | 0.02% | 922 |
|
|
2021
Q4 | $2.25M | Sell |
99,534
-2,131
| -2% | -$43.3K | 0.03% | 837 |
|
|
2021
Q3 | $2.05M | Sell |
101,665
-18,492
| -15% | -$420K | 0.03% | 874 |
|
|
2021
Q2 | $2.82M | Sell |
120,157
-4,509
| -4% | -$109K | 0.03% | 717 |
|
|
2021
Q1 | $3.03M | Buy |
124,666
+96,313
| +340% | +$2.3M | 0.04% | 643 |
|
|
2020
Q4 | $658K | Sell |
28,353
-4,507
| -14% | -$95.3K | 0.01% | 1307 |
|
|
2020
Q3 | $617K | Buy |
32,860
+903
| +3% | +$15.8K | 0.01% | 1272 |
|
|
2020
Q2 | $489K | Sell |
31,957
-1,781
| -5% | -$30.7K | 0.01% | 1286 |
|
|
2020
Q1 | $639K | Buy |
33,738
+667
| +2% | +$21.2K | 0.01% | 1149 |
|
|
2019
Q4 | $1.22M | Sell |
33,071
-2,377
| -7% | -$83.1K | 0.02% | 1009 |
|
|
2019
Q3 | $1.06M | Sell |
35,448
-2,240
| -6% | -$70.2K | 0.02% | 1038 |
|
|
2019
Q2 | $1.33M | Sell |
37,688
-1,194
| -3% | -$39.9K | 0.02% | 928 |
|
|
2019
Q1 | $1.24M | Sell |
38,882
-2,815
| -7% | -$79.4K | 0.02% | 968 |
|
|
2018
Q4 | $824K | Sell |
41,697
-8,126
| -16% | -$209K | 0.01% | 1100 |
|
|
2018
Q3 | $1.34M | Sell |
49,823
-2,382
| -5% | -$63K | 0.02% | 964 |
|
|
2018
Q2 | $1.25M | Sell |
52,205
-3,069
| -6% | -$86.8K | 0.02% | 1000 |
|
|
2018
Q1 | $1.59M | Sell |
55,274
-3,005
| -5% | -$92.4K | 0.02% | 859 |
|
|
2017
Q4 | $1.7M | Sell |
58,279
-883
| -1% | -$26.8K | 0.02% | 871 |
|
|
2017
Q3 | $1.97M | Sell |
59,162
-821
| -1% | -$25.8K | 0.03% | 807 |
|
|
2017
Q2 | $1.72M | Sell |
59,983
-2,393
| -4% | -$67.6K | 0.02% | 855 |
|
|
2017
Q1 | $1.83M | Sell |
62,376
-34,434
| -36% | -$994K | 0.02% | 810 |
|
|
2016
Q4 | $2.23M | Sell |
96,810
-2,669
| -3% | -$66.5K | 0.03% | 724 |
|
|
2016
Q3 | $2.65M | Sell |
99,479
-17,764
| -15% | -$459K | 0.04% | 609 |
|
|
2016
Q2 | $2.93M | Sell |
117,243
-7,357
| -6% | -$194K | 0.04% | 560 |
|
|
2016
Q1 | $3.66M | Sell |
124,600
-2,770
| -2% | -$71.4K | 0.05% | 472 |
|
|
2015
Q4 | $3.57M | Sell |
127,370
-8,588
| -6% | -$231K | 0.04% | 491 |
|
|
2015
Q3 | $3.49M | Sell |
135,958
-7,418
| -5% | -$206K | 0.04% | 493 |
|
|
2015
Q2 | $4.02M | Sell |
143,376
-5,149
| -3% | -$159K | 0.05% | 468 |
|
|
2015
Q1 | $5.03M | Sell |
148,525
-6,327
| -4% | -$223K | 0.06% | 408 |
|
|
2014
Q4 | $5.66M | Sell |
154,852
-4,915
| -3% | -$173K | 0.06% | 351 |
|
|
2014
Q3 | $5.57M | Sell |
159,767
-13,063
| -8% | -$456K | 0.06% | 332 |
|
|
2014
Q2 | $5.67M | Sell |
172,830
-12,755
| -7% | -$405K | 0.06% | 394 |
|
|
2014
Q1 | $5.53M | Sell |
185,585
-17,766
| -9% | -$520K | 0.06% | 408 |
|
|
2013
Q4 | $6.52M | Sell |
203,351
-15,404
| -7% | -$443K | 0.06% | 335 |
|
|
2013
Q3 | $5.93M | Sell |
218,755
-20,353
| -9% | -$535K | 0.06% | 365 |
|
|
2013
Q2 | $5.71M | Buy |
+239,108
| New | +$5.59M | 0.06% | 360 |
|
Other funds holding XRX
