TEXAS PERMANENT SCHOOL FUND CORP – S&P Global Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$14.72M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.41% | 2.47K shares | -695K | $305.35 | 48.20K |
| Q2 2022 | share | Decrease | -0.45% | -207 shares | -3.42M | $337.06 | 45.73K |
| Q1 2022 | share | Increase | +38.20% | 12.7K shares | 3.15M | $410.18 | 45.94K |
| Q4 2021 | share | Decrease | -10.72% | -3.99K shares | -132K | $470.48 | 33.24K |
| Q3 2021 | share | Decrease | -6.97% | -2.78K shares | -606K | $424.19 | 37.23K |
| Q2 2021 | share | Decrease | -0.43% | -173 shares | 2.24M | $409.05 | 40.02K |
| Q1 2021 | share | Decrease | -5.25% | -2.22K shares | 238K | $350.95 | 40.19K |
| Q4 2020 | share | Decrease | -6.36% | -2.88K shares | -2.39M | $326.17 | 42.42K |
| Q3 2020 | share | Increase | +6.72% | 2.85K shares | 2.35M | $357.08 | 45.30K |
| Q2 2020 | share | Decrease | -4.36% | -1.93K shares | 3.11M | $325.65 | 42.45K |
| Q1 2020 | share | Increase | +2.53% | 1.09K shares | -944K | $241.69 | 44.38K |
| Q4 2019 | share | Decrease | -5.64% | -2.58K shares | 581K | $268.66 | 43.29K |
| Q3 2019 | share | Decrease | -3.33% | -1.57K shares | 429K | $240.53 | 45.87K |
| Q2 2019 | share | Decrease | -1.88% | -907 shares | 627K | $223.16 | 47.45K |
| Q1 2019 | share | Decrease | -4.16% | -2.10K shares | 1.60M | $205.72 | 48.36K |
| Q4 2018 | share | Decrease | -10.61% | -5.99K shares | -2.45M | $165.57 | 50.46K |
| Q3 2018 | share | Decrease | -7.94% | -4.86K shares | -1.47M | $189.84 | 56.45K |
| Q2 2018 | share | Decrease | -6.52% | -4.27K shares | -30K | $197.61 | 61.32K |
| Q1 2018 | share | Decrease | -5.76% | -4.01K shares | 742K | $184.71 | 65.60K |
| Q4 2017 | share | Decrease | -2.26% | -1.60K shares | 659K | $163.35 | 69.61K |
| Q3 2017 | share | Decrease | -1.67% | -1.21K shares | 558K | $150.35 | 71.22K |
| Q2 2017 | share | Decrease | -4.06% | -3.06K shares | 704K | $140.04 | 72.43K |
| Q1 2017 | share | Decrease | -2.73% | -2.11K shares | 1.52M | $125.05 | 75.50K |
| Q4 2016 | share | Decrease | -4.53% | -3.68K shares | -1.94M | $102.54 | 77.61K |
| Q3 2016 | share | Decrease | -5.29% | -4.54K shares | 1.08M | $120.31 | 81.30K |
| Q2 2016 | share | Increase | 0.00% | 85.84K shares | 9.20M | $101.66 | 85.84K |