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TEXAS PERMANENT SCHOOL FUND > MDY

DateNameTickerSharesChangeValueChangePrice
06/30/2023SPDR S&P MIDCAP 400 ETF TRUSTMDY11,44211,4425,479,688,0005,479,688,000$478,909.98
09/30/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY0-12,1020-3,927,000 
06/30/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY12,102-10,6003,927,000-2,041,000$324.49
03/31/2020SPDR S&P MIDCAP 400 ETF TRUSTMDY22,702-18,8005,968,000-9,611,000$262.88
12/31/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY41,50212,95015,579,0005,515,000$375.38
09/30/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY28,552-19,52410,064,000-6,983,000$352.48
06/30/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY48,07610,90017,047,0004,206,000$354.58
03/31/2019SPDR S&P MIDCAP 400 ETF TRUSTMDY37,17617,63512,841,0006,927,000$345.41
12/31/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY19,5414,9415,914,000549,000$302.65
09/30/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY14,6002,4005,365,0001,034,000$367.47
06/30/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY12,2002,4004,331,000982,000$355.00
03/31/2018SPDR S&P MIDCAP 400 ETF TRUSTMDY9,8004,6003,349,0001,553,000$341.73
12/31/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY5,2001,0001,796,000425,000$345.38
09/30/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY4,2006001,371,000228,000$326.43
06/30/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY3,6001,6001,143,000518,000$317.50
03/31/2017SPDR S&P MIDCAP 400 ETF TRUSTMDY2,000-2,001625,000-582,000$312.50
12/31/2016SPDR S&P MIDCAP 400 ETF TRUSTMDY4,001-5,8001,207,000-1,560,000$301.67
09/30/2016SPDR S&P MIDCAP 400 ETF TRUSTMDY9,801-28,0902,767,000-7,554,000$282.32
06/30/2016SPDR S&P MIDCAP 400 ETF TRUSTMDY37,891-98,53410,321,000-20,556,000$272.39
03/31/2016SPDR S&P MIDCAP 400 ETF TRUSTMDY38,891-97,53410,217,000-20,660,000$262.71
12/31/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY45,276-91,14911,504,000-19,373,000$254.09
09/30/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY60,871-75,55415,150,000-15,727,000$248.89
06/30/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY66,574-5,20018,188,000-1,711,000$273.20
03/31/2015SPDR S&P MIDCAP 400 ETF TRUSTMDY71,774-64,65119,899,000-10,978,000$277.25
12/31/2014SPDR S&P MIDCAP 400 ETF TRUSTMDY79,274-80020,926,00062,000$263.97
09/30/2014SPDR S&P MIDCAP 400 ETF TRUSTMDY83,7743,70020,887,00023,000$249.33
06/30/2014SPDR S&P MIDCAP 400 ETF TRUSTMDY80,074-56,35120,864,000-10,013,000$260.56
03/31/2014SPDR S&P MIDCAP 400 ETF TRUSTMDY100,374-36,05125,151,000-5,726,000$250.57
12/31/2013SPDR S&P MIDCAP 400 ETF TRUSTMDY128,325-8,10031,337,000460,000$244.20
09/30/2013SPDR S&P MIDCAP 400 ETF TRUSTMDY136,425136,42530,877,00030,877,000$226.33
06/30/2013SPDR S&P MIDCAP 400 ETF TRUSTMDY135,025135,02528,407,00028,407,000$210.38
03/31/2013SPDR S&P MIDCAP 400 ETF TRUSTMDY64,90164,90113,611,00013,611,000$209.72
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