Public Sector Pension Investment Board (PSP Investments)’s LegacyTexas Financial Group Inc LTXB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-124,006
| Closed | -$5.4M | – | 1579 |
|
|
2019
Q3 | $5.4M | Buy |
124,006
+24,128
| +24% | +$1.05M | 0.04% | 491 |
|
|
2019
Q2 | $4.07M | Buy |
99,878
+58,400
| +141% | +$2.38M | 0.03% | 509 |
|
|
2019
Q1 | $1.55M | Buy |
41,478
+2,100
| +5% | +$78.5K | 0.01% | 797 |
|
|
2018
Q4 | $1.26M | Buy |
39,378
+8,200
| +26% | +$263K | 0.01% | 766 |
|
|
2018
Q3 | $1.33M | Buy |
31,178
+3,742
| +14% | +$159K | 0.01% | 773 |
|
|
2018
Q2 | $1.07M | Hold |
27,436
| – | – | 0.01% | 712 |
|
|
2018
Q1 | $1.18M | Buy |
27,436
+1,100
| +4% | +$47.1K | 0.01% | 634 |
|
|
2017
Q4 | $1.11M | Hold |
26,336
| – | – | 0.01% | 767 |
|
|
2017
Q3 | $1.05M | Buy |
26,336
+4,907
| +23% | +$196K | ﹤0.01% | 697 |
|
|
2017
Q2 | $817K | Sell |
21,429
-8,700
| -29% | -$332K | 0.01% | 763 |
|
|
2017
Q1 | $1.2M | Buy |
30,129
+800
| +3% | +$31.9K | 0.01% | 766 |
|
|
2016
Q4 | $1.26M | Hold |
29,329
| – | – | 0.01% | 751 |
|
|
2016
Q3 | $928K | Sell |
29,329
-900
| -3% | -$28.5K | 0.01% | 820 |
|
|
2016
Q2 | $813K | Hold |
30,229
| – | – | 0.01% | 844 |
|
|
2016
Q1 | $594K | Hold |
30,229
| – | – | 0.01% | 930 |
|
|
2015
Q4 | $756K | Sell |
30,229
-18,200
| -38% | -$455K | 0.01% | 844 |
|
|
2015
Q3 | $1.48M | Sell |
48,429
-7,300
| -13% | -$222K | 0.01% | 733 |
|
|
2015
Q2 | $1.68M | Sell |
55,729
-12,900
| -19% | -$390K | 0.01% | 873 |
|
|
2015
Q1 | $1.56M | Buy |
68,629
+170
| +0.2% | +$3.86K | 0.01% | 950 |
|
|
2014
Q4 | $1.63M | Buy |
68,459
+800
| +1% | +$19.1K | 0.01% | 916 |
|
|
2014
Q3 | $1.62M | Sell |
67,659
-11,200
| -14% | -$268K | 0.01% | 907 |
|
|
2014
Q2 | $2.12M | Buy |
78,859
+6,359
| +9% | +$171K | 0.01% | 868 |
|
|
2014
Q1 | $2.09M | Sell |
72,500
-15,100
| -17% | -$436K | 0.01% | 836 |
|
|
2013
Q4 | $2.41M | Buy |
87,600
+1,300
| +2% | +$35.7K | 0.01% | 838 |
|
|
2013
Q3 | $1.78M | Buy |
86,300
+19,000
| +28% | +$393K | 0.01% | 906 |
|
|
2013
Q2 | $1.4M | Buy |
+67,300
| New | +$1.4M | 0.01% | 894 |
|