TEXAS PERMANENT SCHOOL FUND CORP – iShares Core S&P 500 ETF Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$12.14M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +88.65% | 15.91K shares | 5.34M | $358.65 | 33.87K |
Q2 2022 | share | Increase | +18.88% | 2.85K shares | -44K | $379.15 | 17.95K |
Q1 2022 | share | Increase | +39.97% | 4.31K shares | 1.70M | $453.69 | 15.10K |
Q4 2021 | share | Decrease | -38.62% | -6.79K shares | -2.42M | $478.18 | 10.79K |
Q3 2021 | share | Decrease | -47.58% | -15.96K shares | -6.84M | $430.82 | 17.58K |
Q2 2021 | share | Increase | 0.00% | 33.54K shares | 14.42M | $428.29 | 33.54K |
Q1 2016 | share | Decrease | -100.00% | -1K shares | -205K | $185.92 | 0 |