TEXAS PERMANENT SCHOOL FUND CORP – Fair Isaac Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$7.48M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+2.77%
quarter
Fair Isaac Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.30% | -620 shares | -47K | $412.01 | 18.16K |
| Q2 2022 | share | Increase | +0.83% | 154 shares | -1.16M | $400.9 | 18.78K |
| Q1 2022 | share | Decrease | -5.96% | -1.18K shares | 100K | $466.46 | 18.63K |
| Q4 2021 | share | Decrease | -5.66% | -1.18K shares | 235K | $437.11 | 19.81K |
| Q3 2021 | share | Decrease | -2.08% | -446 shares | -2.42M | $397.93 | 20.99K |
| Q2 2021 | share | Decrease | -1.82% | -397 shares | 164K | $502.68 | 21.44K |
| Q1 2021 | share | Decrease | -9.58% | -2.31K shares | -1.72M | $486.05 | 21.84K |
| Q4 2020 | share | Decrease | -14.09% | -3.96K shares | 384K | $511.04 | 24.15K |
| Q3 2020 | share | Increase | +22.70% | 5.20K shares | 2.38M | $425.38 | 28.11K |
| Q2 2020 | share | Decrease | -6.76% | -1.66K shares | 2.01M | $418.04 | 22.91K |
| Q1 2020 | share | Increase | +24.06% | 4.76K shares | 140K | $307.69 | 24.57K |
| Q4 2019 | share | Increase | +0.72% | 142 shares | 1.45M | $374.68 | 19.81K |
| Q3 2019 | share | Decrease | -0.36% | -71 shares | -228K | $303.52 | 19.66K |
| Q2 2019 | share | 0.00% | 0 shares | 836K | $314.02 | 19.73K | |
| Q1 2019 | share | Increase | +4.17% | 791 shares | 1.81M | $271.63 | 19.73K |
| Q4 2018 | share | Increase | +3.33% | 610 shares | -648K | $187 | 18.94K |
| Q3 2018 | share | Decrease | -4.78% | -921 shares | 468K | $228.55 | 18.33K |
| Q2 2018 | share | Decrease | -3.26% | -650 shares | 351K | $193.32 | 19.25K |
| Q1 2018 | share | Decrease | -1.79% | -363 shares | 266K | $169.37 | 19.90K |
| Q4 2017 | share | Decrease | -9.34% | -2.08K shares | -36K | $153.2 | 20.27K |
| Q3 2017 | share | Decrease | -1.09% | -247 shares | -10K | $140.5 | 22.36K |
| Q2 2017 | share | Increase | +0.54% | 121 shares | 252K | $139.41 | 22.60K |
| Q1 2017 | share | Decrease | -0.35% | -80 shares | 210K | $128.95 | 22.48K |
| Q4 2016 | share | Decrease | -3.99% | -938 shares | -238K | $119.2 | 22.56K |
| Q3 2016 | share | Decrease | -1.41% | -335 shares | 234K | $124.55 | 23.50K |
| Q2 2016 | share | Decrease | -4.78% | -1.19K shares | 38K | $112.96 | 23.84K |
| Q1 2016 | share | Decrease | -2.90% | -748 shares | 227K | $106.02 | 25.03K |