News + Filings Holdings
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TEXAS PERMANENT SCHOOL FUND
> MDY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 11,442 | 11,442 | 5,479,688,000 | 5,479,688,000 | $478,909.98 |
09/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 0 | -12,102 | 0 | -3,927,000 | |
06/30/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,102 | -10,600 | 3,927,000 | -2,041,000 | $324.49 |
03/31/2020 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 22,702 | -18,800 | 5,968,000 | -9,611,000 | $262.88 |
12/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 41,502 | 12,950 | 15,579,000 | 5,515,000 | $375.38 |
09/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 28,552 | -19,524 | 10,064,000 | -6,983,000 | $352.48 |
06/30/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 48,076 | 10,900 | 17,047,000 | 4,206,000 | $354.58 |
03/31/2019 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 37,176 | 17,635 | 12,841,000 | 6,927,000 | $345.41 |
12/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 19,541 | 4,941 | 5,914,000 | 549,000 | $302.65 |
09/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 14,600 | 2,400 | 5,365,000 | 1,034,000 | $367.47 |
06/30/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 12,200 | 2,400 | 4,331,000 | 982,000 | $355.00 |
03/31/2018 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,800 | 4,600 | 3,349,000 | 1,553,000 | $341.73 |
12/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 5,200 | 1,000 | 1,796,000 | 425,000 | $345.38 |
09/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,200 | 600 | 1,371,000 | 228,000 | $326.43 |
06/30/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 3,600 | 1,600 | 1,143,000 | 518,000 | $317.50 |
03/31/2017 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 2,000 | -2,001 | 625,000 | -582,000 | $312.50 |
12/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 4,001 | -5,800 | 1,207,000 | -1,560,000 | $301.67 |
09/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 9,801 | -28,090 | 2,767,000 | -7,554,000 | $282.32 |
06/30/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 37,891 | -98,534 | 10,321,000 | -20,556,000 | $272.39 |
03/31/2016 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 38,891 | -97,534 | 10,217,000 | -20,660,000 | $262.71 |
12/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 45,276 | -91,149 | 11,504,000 | -19,373,000 | $254.09 |
09/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 60,871 | -75,554 | 15,150,000 | -15,727,000 | $248.89 |
06/30/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 66,574 | -5,200 | 18,188,000 | -1,711,000 | $273.20 |
03/31/2015 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 71,774 | -64,651 | 19,899,000 | -10,978,000 | $277.25 |
12/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 79,274 | -800 | 20,926,000 | 62,000 | $263.97 |
09/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 83,774 | 3,700 | 20,887,000 | 23,000 | $249.33 |
06/30/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 80,074 | -56,351 | 20,864,000 | -10,013,000 | $260.56 |
03/31/2014 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 100,374 | -36,051 | 25,151,000 | -5,726,000 | $250.57 |
12/31/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 128,325 | -8,100 | 31,337,000 | 460,000 | $244.20 |
09/30/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 136,425 | 136,425 | 30,877,000 | 30,877,000 | $226.33 |
06/30/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 135,025 | 135,025 | 28,407,000 | 28,407,000 | $210.38 |
03/31/2013 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 64,901 | 64,901 | 13,611,000 | 13,611,000 | $209.72 |
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