Alliance Data Systems Corporation shares owned by Texas Permanent School Fund
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Texas Permanent School Fund
from 13F filings
Historical chart of Texas Permanent School Fund investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Texas Permanent School Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 43k | 32.94 |
| 2023-09-30 | $1.5M | 43k | 34.20 |
| 2023-06-30 | $1.4M | 44k | 31.39 |
| 2023-03-31 | $1.4M | 47k | 30.32 |
| 2022-12-31 | $1.3M | 33k | 37.67 |
| 2022-09-30 | $1.1M | 36k | 31.46 |
| 2022-06-30 | $1.3M | 36k | 37.07 |
| 2022-03-31 | $2.0M | 35k | 56.16 |
| 2021-12-31 | $2.4M | 36k | 66.57 |
| 2021-09-30 | $3.7M | 37k | 100.88 |
| 2021-06-30 | $3.9M | 37k | 104.19 |
| 2021-03-31 | $4.2M | 37k | 112.10 |
| 2020-12-31 | $2.8M | 38k | 74.09 |
| 2020-09-30 | $1.9M | 45k | 41.98 |
| 2020-06-30 | $1.5M | 34k | 45.12 |
| 2020-03-31 | $250k | 7.4k | 33.70 |
| 2019-12-31 | $810k | 7.2k | 112.20 |
| 2019-09-30 | $978k | 7.6k | 128.16 |
| 2019-06-30 | $1.2M | 8.7k | 140.08 |
| 2019-03-31 | $1.6M | 8.9k | 175.01 |
| 2018-12-31 | $1.4M | 9.4k | 150.06 |
| 2018-09-30 | $2.5M | 11k | 236.14 |
| 2018-06-30 | $2.7M | 12k | 233.21 |
| 2018-03-31 | $2.7M | 13k | 212.88 |
| 2017-12-31 | $3.3M | 13k | 253.45 |
| 2017-09-30 | $3.0M | 13k | 221.57 |
| 2017-06-30 | $4.0M | 16k | 256.71 |
| 2017-03-31 | $4.1M | 16k | 249.01 |
| 2016-12-31 | $4.0M | 17k | 228.52 |
| 2016-09-30 | $3.9M | 18k | 214.54 |
| 2016-06-30 | $3.7M | 19k | 195.94 |
| 2016-03-31 | $4.5M | 21k | 220.02 |
| 2015-12-31 | $6.0M | 22k | 276.56 |
| 2015-09-30 | $5.7M | 22k | 258.97 |
| 2015-06-30 | $6.6M | 23k | 291.94 |
| 2015-03-31 | $7.0M | 24k | 296.26 |
| 2014-12-31 | $7.0M | 24k | 286.06 |
| 2014-09-30 | $5.4M | 22k | 248.27 |
| 2014-06-30 | $6.4M | 23k | 281.24 |
| 2014-03-31 | $6.4M | 23k | 272.44 |
| 2013-12-31 | $5.9M | 23k | 262.91 |
| 2013-09-30 | $11M | 52k | 211.47 |
| 2013-06-30 | $10M | 55k | 181.02 |
| 2013-03-31 | $9.1M | 56k | 161.90 |
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