TPSF
ACO

Texas Permanent School Fund’s AMCOL International 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,276
Closed -$1.16M – 1529
2014
Q1 		$1.16M Sell
25,276
-1,009
-4% -$40.7K 0.01% 1140
2013
Q4 		$893K Sell
26,285
-142
-0.5% -$4.56K 0.01% 1254
2013
Q3 		$864K Sell
26,427
-2,177
-8% -$74.2K 0.01% 1237
2013
Q2 		$906K Buy
+28,604
New +$881K 0.01% 1200

Texas Permanent School Fund's ACO Position: Q2 2014 in Review

Texas Permanent School Fund sold out of AMCOL International Corp (ACO) in Q2 2014, closing a stake of 25,276 shares — an estimated $1.16M sold.

Texas Permanent School Fund first reported a position in ACO in Q2 2013 and held it in 4 quarters. The position peaked at $1.16M in Q1 2014. 0 funds tracked by Wall St. Rank hold ACO as of Q2 2014.

  • Texas Permanent School Fund reported no remaining AMCOL International Corp position as of Q2 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 25,276 AMCOL International Corp shares in Q2 2014, an estimated $1.16M.
  • Texas Permanent School Fund first reported a position in AMCOL International Corp in Q2 2013 and held it in 4 quarters.
  • Texas Permanent School Fund's AMCOL International Corp position peaked at $1.16M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AMCOL International Corp as of Q2 2014.

Based on Texas Permanent School Fund's 13F filing for Q2 2014, filed 21 Jul 2014.