News + Filings Holdings
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TEXAS PERMANENT SCHOOL FUND
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 0 | -95,225 | 0 | -36,586,000 | |
| 12/31/2022 | iSHARES TRUST | IVV | 95,225 | 77,270 | 36,586,000 | 29,778,000 | $384.21 |
| 06/30/2022 | iSHARES TRUST | IVV | 17,955 | 2,852 | 6,808,000 | -44,000 | $379.17 |
| 03/31/2022 | iSHARES TRUST | IVV | 15,103 | 4,313 | 6,852,000 | 1,705,000 | $453.68 |
| 12/31/2021 | iSHARES TRUST | IVV | 10,790 | -6,790 | 5,147,000 | -2,427,000 | $477.02 |
| 09/30/2021 | iSHARES TRUST | IVV | 17,580 | -15,960 | 7,574,000 | -6,846,000 | $430.83 |
| 06/30/2021 | iSHARES TRUST | IVV | 33,540 | 33,540 | 14,420,000 | 14,420,000 | $429.93 |
| 03/31/2016 | iSHARES TRUST | IVV | 0 | -1,000 | 0 | -205,000 | |
| 12/31/2015 | iSHARES TRUST | IVV | 1,000 | -43,500 | 205,000 | -7,311,000 | $205.00 |
| 09/30/2015 | iSHARES TRUST | IVV | 35,300 | -9,200 | 6,803,000 | -713,000 | $192.72 |
| 06/30/2015 | iSHARES TRUST | IVV | 35,300 | -5,600 | 7,315,000 | -1,185,000 | $207.22 |
| 03/31/2015 | iSHARES TRUST | IVV | 40,900 | -3,600 | 8,500,000 | 984,000 | $207.82 |
| 12/31/2014 | iSHARES TRUST | IVV | 40,900 | -2,900 | 8,462,000 | -167,000 | $206.89 |
| 09/30/2014 | iSHARES TRUST | IVV | 43,800 | 0 | 8,684,000 | 55,000 | $198.26 |
| 06/30/2014 | iSHARES TRUST | IVV | 43,800 | -700 | 8,629,000 | 1,113,000 | $197.01 |
| 03/31/2014 | iSHARES TRUST | IVV | 43,800 | -700 | 8,242,000 | 726,000 | $188.17 |
| 12/31/2013 | iSHARES TRUST | IVV | 44,500 | 0 | 8,261,000 | 745,000 | $185.64 |
| 09/30/2013 | iSHARES TRUST | IVV | 44,500 | 44,500 | 7,516,000 | 7,516,000 | $168.90 |
| 06/30/2013 | iSHARES TRUST | IVV | 22,500 | 22,500 | 3,622,000 | 3,622,000 | $160.98 |
| 03/31/2013 | iSHARES TRUST | IVV | 10,100 | 10,100 | 1,589,000 | 1,589,000 | $157.33 |
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