TEXAS PERMANENT SCHOOL FUND CORP – Service Corporation International Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.54M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -2.05K shares | -1.43M | $57.74 | 113.39K |
| Q2 2022 | share | Decrease | -1.25% | -1.46K shares | 285K | $69.12 | 115.45K |
| Q1 2022 | share | Decrease | -2.10% | -2.50K shares | -782K | $65.82 | 116.91K |
| Q4 2021 | share | Decrease | -3.67% | -4.54K shares | 1.00M | $70.72 | 119.41K |
| Q3 2021 | share | Decrease | -1.07% | -1.33K shares | 755K | $60.26 | 123.96K |
| Q2 2021 | share | Decrease | -1.01% | -1.27K shares | 253K | $53.39 | 125.30K |
| Q1 2021 | share | Decrease | -11.73% | -16.82K shares | -579K | $50.66 | 126.57K |
| Q4 2020 | share | Decrease | -16.11% | -27.53K shares | -169K | $48.52 | 143.40K |
| Q3 2020 | share | Increase | +21.45% | 30.19K shares | 1.73M | $41.5 | 170.94K |
| Q2 2020 | share | Decrease | -9.55% | -14.86K shares | -612K | $38.09 | 140.74K |
| Q1 2020 | share | Increase | +24.46% | 30.58K shares | 331K | $38.12 | 155.61K |
| Q4 2019 | share | Increase | +0.73% | 903 shares | -179K | $44.67 | 125.02K |
| Q3 2019 | share | Increase | +0.35% | 439 shares | 148K | $46.21 | 124.12K |
| Q2 2019 | share | Increase | +0.47% | 581 shares | 843K | $45.04 | 123.68K |
| Q1 2019 | share | Increase | +3.96% | 4.69K shares | 176K | $38.51 | 123.10K |
| Q4 2018 | share | Increase | +4.34% | 4.92K shares | -249K | $38.44 | 118.41K |
| Q3 2018 | share | Decrease | -4.10% | -4.85K shares | 781K | $42.04 | 113.48K |
| Q2 2018 | share | Decrease | -3.38% | -4.14K shares | -387K | $33.9 | 118.33K |
| Q1 2018 | share | Decrease | -3.35% | -4.24K shares | -107K | $35.58 | 122.47K |
| Q4 2017 | share | Decrease | -7.29% | -9.96K shares | 13K | $35.03 | 126.72K |
| Q3 2017 | share | Decrease | -0.41% | -566 shares | 125K | $32.25 | 136.68K |
| Q2 2017 | share | Increase | +0.71% | 974 shares | 383K | $31.14 | 137.25K |
| Q1 2017 | share | Decrease | -1.91% | -2.65K shares | 262K | $28.61 | 136.27K |
| Q4 2016 | share | Decrease | -5.81% | -8.57K shares | 31K | $26.2 | 138.93K |
| Q3 2016 | share | Decrease | -0.42% | -623 shares | -90K | $24.37 | 147.50K |
| Q2 2016 | share | Decrease | -5.10% | -7.95K shares | 153K | $24.71 | 148.12K |
| Q1 2016 | share | Decrease | -4.78% | -7.83K shares | -413K | $22.44 | 156.08K |