Texas Permanent School Fund’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,581
| Closed | -$1.45M | – | 1530 |
|
|
2017
Q3 | $1.45M | Buy |
67,581
+737
| +1% | +$15.8K | 0.02% | 969 |
|
|
2017
Q2 | $1.35M | Buy |
66,844
+884
| +1% | +$17.8K | 0.02% | 973 |
|
|
2017
Q1 | $1.35M | Sell |
65,960
-555
| -0.8% | -$11.4K | 0.02% | 976 |
|
|
2016
Q4 | $1.24M | Sell |
66,515
-2,966
| -4% | -$55.3K | 0.02% | 1016 |
|
|
2016
Q3 | $1.01M | Sell |
69,481
-305
| -0.4% | -$4.45K | 0.01% | 1069 |
|
|
2016
Q2 | $1.07M | Sell |
69,786
-3,104
| -4% | -$47.6K | 0.01% | 1029 |
|
|
2016
Q1 | $1.16M | Sell |
72,890
-2,333
| -3% | -$37K | 0.01% | 1033 |
|
|
2015
Q4 | $1.19M | Buy |
75,223
+233
| +0.3% | +$3.69K | 0.01% | 1025 |
|
|
2015
Q3 | $1.21M | Sell |
74,990
-721
| -1% | -$11.6K | 0.02% | 1016 |
|
|
2015
Q2 | $1.04M | Sell |
75,711
-3,500
| -4% | -$48.3K | 0.01% | 1135 |
|
|
2015
Q1 | $1.03M | Buy |
79,211
+152
| +0.2% | +$1.97K | 0.01% | 1161 |
|
|
2014
Q4 | $1.06M | Sell |
79,059
-388
| -0.5% | -$5.18K | 0.01% | 1151 |
|
|
2014
Q3 | $984K | Sell |
79,447
-5,985
| -7% | -$74.1K | 0.01% | 1146 |
|
|
2014
Q2 | $1.15M | Buy |
85,432
+627
| +0.7% | +$8.43K | 0.01% | 1154 |
|
|
2014
Q1 | $1.17M | Sell |
84,805
-3,613
| -4% | -$49.9K | 0.01% | 1136 |
|
|
2013
Q4 | $1.22M | Sell |
88,418
-158
| -0.2% | -$2.19K | 0.01% | 1138 |
|
|
2013
Q3 | $1.1M | Sell |
88,576
-3,455
| -4% | -$43K | 0.01% | 1149 |
|
|
2013
Q2 | $992K | Buy |
+92,031
| New | +$992K | 0.01% | 1175 |
|