TEXAS PERMANENT SCHOOL FUND CORP – BlackRock, Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$11.73M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.41% | 2.52K shares | 283K | $550.28 | 21.33K |
| Q2 2022 | share | Increase | +1.71% | 316 shares | -2.67M | $609.04 | 18.81K |
| Q1 2022 | share | Decrease | -6.11% | -1.20K shares | -3.90M | $764.17 | 18.49K |
| Q4 2021 | share | Decrease | -10.87% | -2.40K shares | -500K | $913.76 | 19.69K |
| Q3 2021 | share | Decrease | -6.21% | -1.46K shares | -2.08M | $838.66 | 22.10K |
| Q2 2021 | share | Decrease | -0.58% | -138 shares | 2.74M | $871.13 | 23.56K |
| Q1 2021 | share | Decrease | -5.21% | -1.30K shares | -172K | $747.15 | 23.70K |
| Q4 2020 | share | Decrease | -6.19% | -1.65K shares | 3.02M | $710.73 | 25.00K |
| Q3 2020 | share | Increase | +5.85% | 1.47K shares | 1.32M | $552.3 | 26.65K |
| Q2 2020 | share | Increase | +17.66% | 3.77K shares | 4.28M | $529.91 | 25.18K |
| Q1 2020 | share | Increase | +2.57% | 536 shares | -1.07M | $425.67 | 21.40K |
| Q4 2019 | share | Decrease | -4.64% | -1.01K shares | 738K | $482.83 | 20.86K |
| Q3 2019 | share | Decrease | -4.63% | -1.06K shares | -1.01M | $425.16 | 21.88K |
| Q2 2019 | share | Decrease | -3.08% | -728 shares | 651K | $444.21 | 22.94K |
| Q1 2019 | share | Decrease | -3.08% | -752 shares | 523K | $401.49 | 23.67K |
| Q4 2018 | share | Decrease | -11.45% | -3.15K shares | -3.40M | $366.24 | 24.42K |
| Q3 2018 | share | Decrease | -8.35% | -2.51K shares | -2.01M | $435.95 | 27.58K |
| Q2 2018 | share | Decrease | -5.87% | -1.87K shares | -2.30M | $458.54 | 30.09K |
| Q1 2018 | share | Decrease | -5.13% | -1.72K shares | 7K | $495.17 | 31.97K |
| Q4 2017 | share | Decrease | -1.88% | -647 shares | 1.95M | $467.12 | 33.70K |
| Q3 2017 | share | Increase | +0.84% | 285 shares | 968K | $404.52 | 34.35K |
| Q2 2017 | share | Decrease | -4.19% | -1.48K shares | 754K | $379.93 | 34.06K |
| Q1 2017 | share | Decrease | -2.36% | -858 shares | -221K | $342.87 | 35.55K |
| Q4 2016 | share | Decrease | -3.09% | -1.16K shares | 238K | $338.05 | 36.41K |
| Q3 2016 | share | Decrease | -7.93% | -3.23K shares | -360K | $320.11 | 37.57K |
| Q2 2016 | share | Decrease | -6.27% | -2.72K shares | -849K | $300.66 | 40.81K |
| Q1 2016 | share | Decrease | -2.65% | -1.18K shares | -401K | $297.06 | 43.54K |