TEXAS PERMANENT SCHOOL FUND CORP – iShares Core S&P Small-Cap ETF Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$9.58M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.28% | -130.53K shares | -12.63M | $87.19 | 109.92K |
| Q2 2022 | share | Increase | +47.10% | 76.98K shares | 4.58M | $92.41 | 240.45K |
| Q1 2022 | share | Increase | +63.54% | 63.51K shares | 6.18M | $107.88 | 163.46K |
| Q4 2021 | share | Increase | +7.57% | 7.03K shares | 1.29M | $114.65 | 99.95K |
| Q3 2021 | share | Increase | +49.34% | 30.7K shares | 3.11M | $109.19 | 92.92K |
| Q2 2021 | share | Increase | +59.32% | 23.17K shares | 2.79M | $112.47 | 62.22K |
| Q1 2021 | share | Increase | +0.82% | 317 shares | 679K | $107.8 | 39.05K |
| Q4 2020 | share | Decrease | -19.31% | -9.27K shares | 188K | $91.05 | 38.74K |
| Q3 2020 | share | Decrease | -17.18% | -9.96K shares | -587K | $69.39 | 48.01K |
| Q2 2020 | share | Decrease | -26.78% | -21.2K shares | -483K | $67.19 | 57.97K |
| Q1 2020 | share | Decrease | -3.18% | -2.6K shares | -2.41M | $55.01 | 79.17K |
| Q4 2019 | share | Increase | +46.35% | 25.9K shares | 2.50M | $81.83 | 81.77K |
| Q3 2019 | share | Decrease | -61.28% | -88.44K shares | -6.94M | $75.59 | 55.87K |
| Q2 2019 | share | Increase | +21.26% | 25.3K shares | 2.11M | $75.74 | 144.32K |
| Q1 2019 | share | Increase | +58.30% | 43.83K shares | 3.97M | $74.4 | 119.02K |
| Q4 2018 | share | Increase | +21.46% | 13.28K shares | -188K | $66.62 | 75.18K |
| Q3 2018 | share | Increase | +2.31% | 1.4K shares | 351K | $83.46 | 61.9K |
| Q2 2018 | share | Increase | +119.32% | 32.91K shares | 2.92M | $79.58 | 60.5K |
| Q1 2018 | share | Increase | +3.76% | 1K shares | 82K | $73.22 | 27.58K |
| Q4 2017 | share | Decrease | -34.82% | -14.2K shares | -985K | $72.8 | 26.58K |
| Q3 2017 | share | Decrease | -0.73% | -300 shares | 147K | $70.11 | 40.78K |
| Q2 2017 | share | Decrease | -0.24% | -100 shares | 32K | $66.02 | 41.08K |
| Q1 2017 | share | Decrease | -18.24% | -9.18K shares | -615K | $64.93 | 41.18K |
| Q4 2016 | share | Decrease | -15.16% | -9K shares | -222K | $64.34 | 50.37K |
| Q3 2016 | share | Decrease | -32.20% | -28.2K shares | -1.40M | $57.86 | 59.37K |
| Q2 2016 | share | Increase | +13.48% | 10.4K shares | 744K | $54.01 | 87.57K |
| Q1 2016 | share | Decrease | -14.20% | -12.77K shares | -608K | $52.15 | 77.17K |