TPSF
ACO

Texas Permanent School Fund’s AMCOL INTL CORP ACO Stock Holding History

Texas Permanent School Fund’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,276
Closed -$1.16M – 1529
2014
Q1 		$1.16M Sell
25,276
-1,009
-4% -$46.2K 0.01% 1140
2013
Q4 		$893K Sell
26,285
-142
-0.5% -$4.82K 0.01% 1254
2013
Q3 		$864K Sell
26,427
-2,177
-8% -$71.2K 0.01% 1237
2013
Q2 		$906K Buy
+28,604
New +$906K 0.01% 1200