TPSF
ACAT

Texas Permanent School Fund’s Arctic Cat Inc ACAT Stock Holding History

Texas Permanent School Fund’s Portfolio ACAT Stock Details ACAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10,410
Closed -$175K – 1511
2016
Q1 		$175K Sell
10,410
-360
-3% -$5.44K ﹤0.01% 1469
2015
Q4 		$176K Buy
10,770
+37
+0.3% +$762 ﹤0.01% 1476
2015
Q3 		$238K Sell
10,733
-286
-3% -$8.01K ﹤0.01% 1456
2015
Q2 		$366K Sell
11,019
-642
-6% -$22.3K ﹤0.01% 1417
2015
Q1 		$424K Buy
11,661
+17
+0.1% +$612 ﹤0.01% 1406
2014
Q4 		$413K Sell
11,644
-74
-0.6% -$2.44K ﹤0.01% 1413
2014
Q3 		$408K Sell
11,718
-1,321
-10% -$48.8K ﹤0.01% 1406
2014
Q2 		$514K Sell
13,039
-229
-2% -$9.09K 0.01% 1401
2014
Q1 		$634K Sell
13,268
-879
-6% -$42.7K 0.01% 1344
2013
Q4 		$806K Sell
14,147
-100
-0.7% -$5.53K 0.01% 1280
2013
Q3 		$813K Sell
14,247
-533
-4% -$29K 0.01% 1252
2013
Q2 		$665K Buy
+14,780
New +$665K 0.01% 1309

Other funds holding ACAT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
GIG
Goodnow Investment Group Darien, Connecticut $913M AUM 11.84% 1-Year Est. Return
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Texas Permanent School Fund's ACAT Position: Q2 2016 in Review

Texas Permanent School Fund sold out of Arctic Cat Inc (ACAT) in Q2 2016, closing a stake of 10,410 shares — an estimated $175K sold.

Texas Permanent School Fund first reported a position in ACAT in Q2 2013 and held it in 12 quarters. The position peaked at $813K in Q3 2013. 105 funds tracked by Wall St. Rank hold ACAT as of Q2 2016.

  • Texas Permanent School Fund reported no remaining Arctic Cat Inc position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 10,410 Arctic Cat Inc shares in Q2 2016, an estimated $175K.
  • Texas Permanent School Fund first reported a position in Arctic Cat Inc in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's Arctic Cat Inc position peaked at $813K in Q3 2013.
  • 105 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.