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GME

22 quarters

Position history for Texas Permanent School Fund Corp.Texas Permanent School Fund Corp.'s holdings in GameStop Corporation

No. Texas Permanent School Fund exited its GME (GameStop) position in Q2 2024. Its Q1 2024 13F listed 235,081 shares worth $2.9M. Texas Permanent School Fund already held GME in its Q1 2019 13F, the earliest on record, and held it in 21 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$703,000

Total Shares Change

-69,235

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$24.69
0
2024-Q1
Increased
235,081
+1.5%
$2.9M0.0%$12.52
27
2023-Q4
Increased
231,622
+1.7%
$4.1M0.0%$17.53
27
2023-Q3
Increased
227,667
+2.3%
$3.7M0.0%$16.46
27
2023-Q2
Decreased
222,593
-1.8%
$5.4M0.1%$24.25
0
2023-Q1
Increased
226,711
+33.4%
$5.2M0.1%$23.02
35
2022-Q4
Decreased
169,928
-6.5%
$3.1M0.0%$18.46
0
2022-Q3
Increased
181,770
+1.7%
$4.6M0.1%$25.13
27
2022-Q2
Increased
44,693
+1.9%
$5.5M0.1%$30.58
28
2022-Q1
Decreased
43,845
-2.3%
$7.3M0.1%$41.65
0
2021-Q4
Decreased
44,865
-2.5%
$6.7M0.1%$37.10
0
2021-Q3
Increased
46,026
+11.3%
$8.1M0.1%$43.87
31
2021-Q2
Increased
41,369
+1.2%
$8.9M0.1%$53.54
33
2021-Q1
Decreased
40,884
-7.0%
$7.8M0.1%$47.46
0
2020-Q4
Decreased
43,950
-13.5%
$828,0000.0%$4.71
0
2020-Q3
Decreased
50,815
-0.7%
$518,0000.0%$2.55
0
2020-Q2
Decreased
51,165
-8.8%
$222,0000.0%$1.09
0
2020-Q1
Increased
56,070
+24.4%
$196,0000.0%$0.88
28
2019-Q4
Decreased
45,085
-26.6%
$274,0000.0%$1.52
0
2019-Q3
Decreased
61,441
-11.5%
$339,0000.0%$1.38
0
2019-Q2
Increased
69,407
+0.3%
$380,0000.0%$1.37
24
2019-Q1
First report
69,235
-
$703,0000.0%$2.54
0

Other major holders of GME: Vanguard Group Inc., BlackRock, Inc.

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