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TEXAS PERMANENT SCHOOL FUND
> JPM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | JPMORGAN CHASE & CO | JPM | 612,777 | 196,370 | 89,122,287,000 | 89,066,447,000 | $145,440.00 |
12/31/2022 | JPMORGAN CHASE & CO | JPM | 416,407 | 28,465 | 55,840,000 | 12,154,000 | $134.10 |
06/30/2022 | JPMORGAN CHASE & CO | JPM | 387,942 | 4,620 | 43,686,000 | -8,568,000 | $112.61 |
03/31/2022 | JPMORGAN CHASE & CO | JPM | 383,322 | -22,489 | 52,254,000 | -12,006,000 | $136.32 |
12/31/2021 | JPMORGAN CHASE & CO | JPM | 405,811 | -55,806 | 64,260,000 | -11,302,000 | $158.35 |
09/30/2021 | JPMORGAN CHASE & CO | JPM | 461,617 | -41,277 | 75,562,000 | -2,658,000 | $163.69 |
06/30/2021 | JPMORGAN CHASE & CO | JPM | 502,894 | -6,651 | 78,220,000 | 652,000 | $155.54 |
03/31/2021 | JPMORGAN CHASE & CO | JPM | 509,545 | -27,896 | 77,568,000 | 9,276,000 | $152.23 |
12/31/2020 | JPMORGAN CHASE & CO | JPM | 537,441 | -35,523 | 68,292,000 | 13,133,000 | $127.07 |
09/30/2020 | JPMORGAN CHASE & CO | JPM | 572,964 | 36,037 | 55,159,000 | 4,656,000 | $96.27 |
06/30/2020 | JPMORGAN CHASE & CO | JPM | 536,927 | -33,550 | 50,503,000 | -857,000 | $94.06 |
03/31/2020 | JPMORGAN CHASE & CO | JPM | 570,477 | 15,485 | 51,360,000 | -26,006,000 | $90.03 |
12/31/2019 | JPMORGAN CHASE & CO | JPM | 554,992 | -40,615 | 77,366,000 | 7,269,000 | $139.40 |
09/30/2019 | JPMORGAN CHASE & CO | JPM | 595,607 | -29,994 | 70,097,000 | 155,000 | $117.69 |
06/30/2019 | JPMORGAN CHASE & CO | JPM | 625,601 | -11,380 | 69,942,000 | 5,460,000 | $111.80 |
03/31/2019 | JPMORGAN CHASE & CO | JPM | 636,981 | -31,883 | 64,482,000 | -813,000 | $101.23 |
12/31/2018 | JPMORGAN CHASE & CO | JPM | 668,864 | -85,615 | 65,295,000 | -19,840,000 | $97.62 |
09/30/2018 | JPMORGAN CHASE & CO | JPM | 754,479 | -76,369 | 85,135,000 | -1,439,000 | $112.84 |
06/30/2018 | JPMORGAN CHASE & CO | JPM | 830,848 | -55,897 | 86,574,000 | -10,941,000 | $104.20 |
03/31/2018 | JPMORGAN CHASE & CO | JPM | 886,745 | -60,455 | 97,515,000 | -3,779,000 | $109.97 |
12/31/2017 | JPMORGAN CHASE & CO | JPM | 947,200 | -28,011 | 101,294,000 | 8,152,000 | $106.94 |
09/30/2017 | JPMORGAN CHASE & CO | JPM | 975,211 | -23,019 | 93,142,000 | 1,904,000 | $95.51 |
06/30/2017 | JPMORGAN CHASE & CO | JPM | 998,230 | -45,434 | 91,238,000 | -437,000 | $91.40 |
03/31/2017 | JPMORGAN CHASE & CO | JPM | 1,043,664 | -28,250 | 91,675,000 | -820,000 | $87.84 |
12/31/2016 | JPMORGAN CHASE & CO | JPM | 1,071,914 | -40,452 | 92,495,000 | 18,423,000 | $86.29 |
09/30/2016 | JPMORGAN CHASE & CO | JPM | 1,112,366 | -74,006 | 74,072,000 | 351,000 | $66.59 |
06/30/2016 | JPMORGAN CHASE & CO | JPM | 1,186,372 | -686,430 | 73,721,000 | -23,084,000 | $62.14 |
03/31/2016 | JPMORGAN CHASE & CO | JPM | 1,266,069 | -606,733 | 74,977,000 | -21,828,000 | $59.22 |
12/31/2015 | JPMORGAN CHASE & CO | JPM | 1,299,872 | -572,930 | 85,831,000 | -10,974,000 | $66.03 |
09/30/2015 | JPMORGAN CHASE & CO | JPM | 1,318,699 | -554,103 | 80,401,000 | -16,404,000 | $60.97 |
06/30/2015 | JPMORGAN CHASE & CO | JPM | 1,351,110 | -44,679 | 91,551,000 | 6,994,000 | $67.76 |
03/31/2015 | JPMORGAN CHASE & CO | JPM | 1,395,789 | -477,013 | 84,557,000 | -12,248,000 | $60.58 |
12/31/2014 | JPMORGAN CHASE & CO | JPM | 1,421,478 | -156,356 | 88,956,000 | -1,959,000 | $62.58 |
09/30/2014 | JPMORGAN CHASE & CO | JPM | 1,460,821 | -117,013 | 88,000,000 | -2,915,000 | $60.24 |
06/30/2014 | JPMORGAN CHASE & CO | JPM | 1,577,834 | -294,968 | 90,915,000 | -5,890,000 | $57.62 |
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