Texas Permanent School Fund’s Astoria Financial Corporation AF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-67,581
| Closed | -$1.45M | – | 1530 |
|
|
2017
Q3 | $1.45M | Buy |
67,581
+737
| +1% | +$14.7K | 0.02% | 969 |
|
|
2017
Q2 | $1.35M | Buy |
66,844
+884
| +1% | +$17.5K | 0.02% | 973 |
|
|
2017
Q1 | $1.35M | Sell |
65,960
-555
| -0.8% | -$10.7K | 0.02% | 976 |
|
|
2016
Q4 | $1.24M | Sell |
66,515
-2,966
| -4% | -$47.3K | 0.02% | 1016 |
|
|
2016
Q3 | $1.01M | Sell |
69,481
-305
| -0.4% | -$4.55K | 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% | -$35.4K | 0.01% | 1033 |
|
|
2015
Q4 | $1.19M | Buy |
75,223
+233
| +0.3% | +$3.78K | 0.01% | 1025 |
|
|
2015
Q3 | $1.21M | Sell |
74,990
-721
| -1% | -$11.1K | 0.02% | 1016 |
|
|
2015
Q2 | $1.04M | Sell |
75,711
-3,500
| -4% | -$46.6K | 0.01% | 1135 |
|
|
2015
Q1 | $1.03M | Buy |
79,211
+152
| +0.2% | +$1.95K | 0.01% | 1161 |
|
|
2014
Q4 | $1.06M | Sell |
79,059
-388
| -0.5% | -$5.02K | 0.01% | 1151 |
|
|
2014
Q3 | $984K | Sell |
79,447
-5,985
| -7% | -$78K | 0.01% | 1146 |
|
|
2014
Q2 | $1.15M | Buy |
85,432
+627
| +0.7% | +$8.33K | 0.01% | 1154 |
|
|
2014
Q1 | $1.17M | Sell |
84,805
-3,613
| -4% | -$49.3K | 0.01% | 1136 |
|
|
2013
Q4 | $1.22M | Sell |
88,418
-158
| -0.2% | -$2.12K | 0.01% | 1138 |
|
|
2013
Q3 | $1.1M | Sell |
88,576
-3,455
| -4% | -$42.7K | 0.01% | 1149 |
|
|
2013
Q2 | $992K | Buy |
+92,031
| New | +$909K | 0.01% | 1175 |
|
Other funds holding AF
Texas Permanent School Fund's AF Position: Q4 2017 in Review
Texas Permanent School Fund sold out of Astoria Financial Corporation (AF) in Q4 2017, closing a stake of 67,581 shares — an estimated $1.45M sold.
Texas Permanent School Fund first reported a position in AF in Q2 2013 and held it in 18 quarters. The position peaked at $1.45M in Q3 2017. 1 fund tracked by Wall St. Rank holds AF as of Q4 2017.
- Texas Permanent School Fund reported no remaining Astoria Financial Corporation position as of Q4 2017 after selling out during the quarter.
- Texas Permanent School Fund sold 67,581 Astoria Financial Corporation shares in Q4 2017, an estimated $1.45M.
- Texas Permanent School Fund first reported a position in Astoria Financial Corporation in Q2 2013 and held it in 18 quarters.
- Texas Permanent School Fund's Astoria Financial Corporation position peaked at $1.45M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Astoria Financial Corporation as of Q4 2017.
Based on Texas Permanent School Fund's 13F filing for Q4 2017, filed 23 Jan 2018.