Texas Permanent School Fund’s ARCH COAL, INC. ACI Stock Holding History

Texas Permanent School Fund’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-19,119	Closed	-$191K	–	1510
2015 Q1	$191K	Buy	19,119 +9	+0%	+$104	﹤0.01%	1488
2014 Q4	$340K	Sell	19,110 -140	-0.7%	-$2.82K	﹤0.01%	1443
2014 Q3	$408K	Sell	19,250 -2,211	-10%	-$66.3K	﹤0.01%	1407
2014 Q2	$783K	Buy	21,461 +34	+0.2%	+$1.41K	0.01%	1279
2014 Q1	$1.03M	Sell	21,427 -908	-4%	-$38.9K	0.01%	1192
2013 Q4	$994K	Sell	22,335 -139	-0.6%	-$5.83K	0.01%	1221
2013 Q3	$924K	Sell	22,474 -1,326	-6%	-$57.6K	0.01%	1214
2013 Q2	$900K	Buy	+23,800	New	+$1.15M	0.01%	1204

Other funds holding ACI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Texas Permanent School Fund's ACI Position: Q2 2015 in Review

Texas Permanent School Fund sold out of ARCH COAL, INC. (ACI) in Q2 2015, closing a stake of 19,119 shares — an estimated $191K sold.

Texas Permanent School Fund first reported a position in ACI in Q2 2013 and held it in 8 quarters. The position peaked at $1.03M in Q1 2014. 151 funds tracked by Wall St. Rank hold ACI as of Q2 2015.

Texas Permanent School Fund reported no remaining ARCH COAL, INC. position as of Q2 2015 after selling out during the quarter.
Texas Permanent School Fund sold 19,119 ARCH COAL, INC. shares in Q2 2015, an estimated $191K.
Texas Permanent School Fund first reported a position in ARCH COAL, INC. in Q2 2013 and held it in 8 quarters.
Texas Permanent School Fund's ARCH COAL, INC. position peaked at $1.03M in Q1 2014.
151 funds tracked by Wall St. Rank held ARCH COAL, INC. as of Q2 2015.

Based on Texas Permanent School Fund's 13F filing for Q2 2015, filed 7 Aug 2015.