Texas Permanent School Fund’s Affymetrix Inc AFFX Stock Holding History

Texas Permanent School Fund’s Portfolio AFFX Stock Details AFFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-63,063	Closed	-$884K	–	1528
2016 Q1	$884K	Sell	63,063 -3,215	-5%	-$44K	0.01%	1130
2015 Q4	$669K	Buy	66,278 +293	+0.4%	+$2.71K	0.01%	1238
2015 Q3	$564K	Buy	65,985 +204	+0.3%	+$2.04K	0.01%	1278
2015 Q2	$718K	Sell	65,781 -1,512	-2%	-$18.3K	0.01%	1258
2015 Q1	$845K	Buy	67,293 +1,048	+2%	+$12.2K	0.01%	1227
2014 Q4	$654K	Sell	66,245 -300	-0.5%	-$2.62K	0.01%	1290
2014 Q3	$531K	Sell	66,545 -7,002	-10%	-$60K	0.01%	1344
2014 Q2	$655K	Buy	73,547 +386	+0.5%	+$3.07K	0.01%	1328
2014 Q1	$522K	Sell	73,161 -2,507	-3%	-$20.2K	0.01%	1398
2013 Q4	$648K	Sell	75,668 -118	-0.2%	-$905	0.01%	1357
2013 Q3	$470K	Sell	75,786 -3,938	-5%	-$20.4K	﹤0.01%	1406
2013 Q2	$354K	Buy	+79,724	New	+$303K	﹤0.01%	1443

Other funds holding AFFX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Texas Permanent School Fund's AFFX Position: Q2 2016 in Review

Texas Permanent School Fund sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 63,063 shares — an estimated $884K sold.

Texas Permanent School Fund first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $884K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Texas Permanent School Fund reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Texas Permanent School Fund sold 63,063 Affymetrix Inc shares in Q2 2016, an estimated $884K.
Texas Permanent School Fund first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
Texas Permanent School Fund's Affymetrix Inc position peaked at $884K in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.