Texas Permanent School Fund’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,410
| Closed | -$175K | – | 1511 |
|
|
2016
Q1 | $175K | Sell |
10,410
-360
| -3% | -$6.05K | ﹤0.01% | 1469 |
|
|
2015
Q4 | $176K | Buy |
10,770
+37
| +0.3% | +$605 | ﹤0.01% | 1476 |
|
|
2015
Q3 | $238K | Sell |
10,733
-286
| -3% | -$6.34K | ﹤0.01% | 1456 |
|
|
2015
Q2 | $366K | Sell |
11,019
-642
| -6% | -$21.3K | ﹤0.01% | 1417 |
|
|
2015
Q1 | $424K | Buy |
11,661
+17
| +0.1% | +$618 | ﹤0.01% | 1406 |
|
|
2014
Q4 | $413K | Sell |
11,644
-74
| -0.6% | -$2.63K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $408K | Sell |
11,718
-1,321
| -10% | -$46K | ﹤0.01% | 1406 |
|
|
2014
Q2 | $514K | Sell |
13,039
-229
| -2% | -$9.03K | 0.01% | 1401 |
|
|
2014
Q1 | $634K | Sell |
13,268
-879
| -6% | -$42K | 0.01% | 1344 |
|
|
2013
Q4 | $806K | Sell |
14,147
-100
| -0.7% | -$5.7K | 0.01% | 1280 |
|
|
2013
Q3 | $813K | Sell |
14,247
-533
| -4% | -$30.4K | 0.01% | 1252 |
|
|
2013
Q2 | $665K | Buy |
+14,780
| New | +$665K | 0.01% | 1309 |
|