TEXAS PERMANENT SCHOOL FUND CORP – Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.07M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 230 shares | -390K | $39.86 | 127.37K |
| Q2 2022 | share | Increase | +2.11% | 2.62K shares | -129K | $43 | 127.14K |
| Q1 2022 | share | Decrease | -2.09% | -2.65K shares | -517K | $44.94 | 124.51K |
| Q4 2021 | share | Decrease | -2.10% | -2.72K shares | 503K | $48.06 | 127.16K |
| Q3 2021 | share | Decrease | -0.73% | -951 shares | -524K | $42.7 | 129.89K |
| Q2 2021 | share | Decrease | -0.07% | -98 shares | 363K | $45.85 | 130.84K |
| Q1 2021 | share | Decrease | -6.13% | -8.55K shares | 63K | $42.62 | 130.94K |
| Q4 2020 | share | Decrease | -17.14% | -28.84K shares | -102K | $39.07 | 139.49K |
| Q3 2020 | share | Increase | +23.90% | 32.47K shares | 990K | $32.43 | 168.34K |
| Q2 2020 | share | Decrease | -7.08% | -10.35K shares | 113K | $32.86 | 135.86K |
| Q1 2020 | share | Increase | +24.55% | 28.81K shares | -1.58M | $29.35 | 146.21K |
| Q4 2019 | share | Increase | +0.50% | 579 shares | -294K | $48.45 | 117.40K |
| Q3 2019 | share | Increase | +5.81% | 6.41K shares | 736K | $50.51 | 116.82K |
| Q2 2019 | share | Increase | +0.61% | 670 shares | -225K | $47.02 | 110.40K |
| Q1 2019 | share | Increase | +5.37% | 5.59K shares | 1.02M | $48.66 | 109.73K |
| Q4 2018 | share | Increase | +5.43% | 5.36K shares | 625K | $42.21 | 104.14K |
| Q3 2018 | share | Decrease | -0.52% | -516 shares | 62K | $38.59 | 98.77K |
| Q2 2018 | share | Decrease | -2.54% | -2.58K shares | 365K | $37.43 | 99.29K |
| Q1 2018 | share | Decrease | -0.88% | -901 shares | -433K | $33.02 | 101.88K |
| Q4 2017 | share | Decrease | -5.66% | -6.16K shares | -106K | $35.84 | 102.78K |
| Q3 2017 | share | Increase | +0.06% | 60 shares | 282K | $34.21 | 108.94K |
| Q2 2017 | share | Increase | +2.15% | 2.28K shares | -393K | $31.74 | 108.88K |
| Q1 2017 | share | Decrease | -0.66% | -705 shares | -93K | $35.04 | 106.6K |
| Q4 2016 | share | Decrease | -4.18% | -4.68K shares | -951K | $35.13 | 107.30K |
| Q3 2016 | share | Increase | +1.69% | 1.86K shares | -2K | $40.01 | 111.98K |
| Q2 2016 | share | Decrease | -1.47% | -1.64K shares | 532K | $40.34 | 110.12K |
| Q1 2016 | share | Decrease | -0.64% | -716 shares | 659K | $35.68 | 111.77K |