TEXAS PERMANENT SCHOOL FUND CORP – Wells Fargo & Company Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$21.58M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.20% | 36.04K shares | 1.97M | $40.22 | 536.69K |
| Q2 2022 | share | Decrease | -0.67% | -3.36K shares | -4.81M | $39.17 | 500.65K |
| Q1 2022 | share | Decrease | -7.94% | -43.45K shares | -1.84M | $48.46 | 504.02K |
| Q4 2021 | share | Decrease | -13.70% | -86.89K shares | -3.17M | $48.1 | 547.47K |
| Q3 2021 | share | Decrease | -7.62% | -52.33K shares | -1.66M | $46.23 | 634.36K |
| Q2 2021 | share | Decrease | -0.52% | -3.61K shares | 4.13M | $44.92 | 686.70K |
| Q1 2021 | share | Decrease | -5.30% | -38.64K shares | 4.97M | $38.67 | 690.31K |
| Q4 2020 | share | Decrease | -5.89% | -45.62K shares | 3.78M | $29.78 | 728.96K |
| Q3 2020 | share | Increase | +17.82% | 117.13K shares | 1.38M | $23.09 | 774.59K |
| Q2 2020 | share | Decrease | -6.08% | -42.58K shares | -3.26M | $25.04 | 657.45K |
| Q1 2020 | share | Increase | +2.79% | 19.02K shares | -16.54M | $27.52 | 700.03K |
| Q4 2019 | share | Decrease | -8.82% | -65.85K shares | -1.03M | $51.05 | 681.01K |
| Q3 2019 | share | Decrease | -4.25% | -33.18K shares | 759K | $47.41 | 746.87K |
| Q2 2019 | share | Decrease | -2.07% | -16.48K shares | -1.57M | $43.99 | 780.06K |
| Q1 2019 | share | Decrease | -6.52% | -55.57K shares | -777K | $44.49 | 796.55K |
| Q4 2018 | share | Decrease | -12.43% | -120.92K shares | -11.87M | $42.05 | 852.12K |
| Q3 2018 | share | Decrease | -9.08% | -97.13K shares | -8.18M | $47.57 | 973.04K |
| Q2 2018 | share | Decrease | -5.65% | -64.08K shares | -116K | $49.81 | 1.07M |
| Q1 2018 | share | Decrease | -6.25% | -75.56K shares | -13.95M | $46.74 | 1.13M |
| Q4 2017 | share | Decrease | -2.28% | -28.24K shares | 5.12M | $53.78 | 1.20M |
| Q3 2017 | share | Decrease | -2.03% | -25.59K shares | -1.74M | $48.55 | 1.23M |
| Q2 2017 | share | Decrease | -3.95% | -52.02K shares | -3.21M | $48.43 | 1.26M |
| Q1 2017 | share | Decrease | -2.83% | -38.33K shares | -1.38M | $48.31 | 1.31M |
| Q4 2016 | share | Decrease | -3.18% | -44.42K shares | 12.69M | $47.51 | 1.35M |
| Q3 2016 | share | Decrease | -6.70% | -100.48K shares | -9.02M | $37.86 | 1.39M |
| Q2 2016 | share | Decrease | -5.99% | -95.44K shares | -6.15M | $40.15 | 1.49M |
| Q1 2016 | share | Decrease | -2.87% | -47.12K shares | -12.12M | $40.7 | 1.59M |