Texas Permanent School Fund’s Almost Family Inc AFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,320
| Closed | -$466K | – | 1536 |
|
|
2018
Q1 | $466K | Sell |
8,320
-175
| -2% | -$10.1K | 0.01% | 1349 |
|
|
2017
Q4 | $470K | Sell |
8,495
-680
| -7% | -$36.2K | 0.01% | 1354 |
|
|
2017
Q3 | $493K | Buy |
9,175
+471
| +5% | +$24K | 0.01% | 1357 |
|
|
2017
Q2 | $537K | Buy |
8,704
+73
| +0.8% | +$4K | 0.01% | 1319 |
|
|
2017
Q1 | $419K | Buy |
8,631
+2,124
| +33% | +$102K | 0.01% | 1368 |
|
|
2016
Q4 | $287K | Sell |
6,507
-298
| -4% | -$12.1K | ﹤0.01% | 1450 |
|
|
2016
Q3 | $250K | Buy |
6,805
+141
| +2% | +$5.5K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $284K | Sell |
6,664
-179
| -3% | -$7.38K | ﹤0.01% | 1419 |
|
|
2016
Q1 | $255K | Buy |
6,843
+1
| +0% | +$37 | ﹤0.01% | 1435 |
|
|
2015
Q4 | $262K | Buy |
6,842
+23
| +0.3% | +$931 | ﹤0.01% | 1437 |
|
|
2015
Q3 | $273K | Buy |
6,819
+92
| +1% | +$4.11K | ﹤0.01% | 1434 |
|
|
2015
Q2 | $268K | Sell |
6,727
-360
| -5% | -$14.8K | ﹤0.01% | 1456 |
|
|
2015
Q1 | $317K | Buy |
7,087
+7
| +0.1% | +$234 | ﹤0.01% | 1446 |
|
|
2014
Q4 | $205K | Sell |
7,080
-48
| -0.7% | -$1.35K | ﹤0.01% | 1489 |
|
|
2014
Q3 | $194K | Sell |
7,128
-1,373
| -16% | -$35.6K | ﹤0.01% | 1489 |
|
|
2014
Q2 | $188K | Buy |
8,501
+49
| +0.6% | +$1.06K | ﹤0.01% | 1506 |
|
|
2014
Q1 | $195K | Sell |
8,452
-358
| -4% | -$10.1K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $285K | Sell |
8,810
-57
| -0.6% | -$1.4K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $172K | Sell |
8,867
-474
| -5% | -$9.12K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $177K | Buy |
+9,341
| New | +$185K | ﹤0.01% | 1506 |
|
Other funds holding AFAM
Texas Permanent School Fund's AFAM Position: Q2 2018 in Review
Texas Permanent School Fund sold out of Almost Family Inc (AFAM) in Q2 2018, closing a stake of 8,320 shares — an estimated $466K sold.
Texas Permanent School Fund first reported a position in AFAM in Q2 2013 and held it in 20 quarters. The position peaked at $537K in Q2 2017. 1 fund tracked by Wall St. Rank holds AFAM as of Q2 2018.
- Texas Permanent School Fund reported no remaining Almost Family Inc position as of Q2 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 8,320 Almost Family Inc shares in Q2 2018, an estimated $466K.
- Texas Permanent School Fund first reported a position in Almost Family Inc in Q2 2013 and held it in 20 quarters.
- Texas Permanent School Fund's Almost Family Inc position peaked at $537K in Q2 2017.
- 1 fund tracked by Wall St. Rank held Almost Family Inc as of Q2 2018.
Based on Texas Permanent School Fund's 13F filing for Q2 2018, filed 23 Jul 2018.