Texas Permanent School Fund’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,265
| Closed | -$793K | – | 1524 |
|
|
2018
Q1 | $793K | Sell |
8,265
-175
| -2% | -$16.8K | 0.01% | 1174 |
|
|
2017
Q4 | $707K | Sell |
8,440
-664
| -7% | -$55.6K | 0.01% | 1229 |
|
|
2017
Q3 | $762K | Sell |
9,104
-14
| -0.2% | -$1.17K | 0.01% | 1227 |
|
|
2017
Q2 | $662K | Buy |
9,118
+99
| +1% | +$7.19K | 0.01% | 1259 |
|
|
2017
Q1 | $685K | Sell |
9,019
-64
| -0.7% | -$4.86K | 0.01% | 1232 |
|
|
2016
Q4 | $753K | Sell |
9,083
-345
| -4% | -$28.6K | 0.01% | 1213 |
|
|
2016
Q3 | $835K | Sell |
9,428
-35
| -0.4% | -$3.1K | 0.01% | 1155 |
|
|
2016
Q2 | $752K | Sell |
9,463
-472
| -5% | -$37.5K | 0.01% | 1178 |
|
|
2016
Q1 | $785K | Sell |
9,935
-370
| -4% | -$29.2K | 0.01% | 1170 |
|
|
2015
Q4 | $851K | Buy |
10,305
+20
| +0.2% | +$1.65K | 0.01% | 1150 |
|
|
2015
Q3 | $844K | Sell |
10,285
-299
| -3% | -$24.5K | 0.01% | 1150 |
|
|
2015
Q2 | $835K | Sell |
10,584
-591
| -5% | -$46.6K | 0.01% | 1220 |
|
|
2015
Q1 | $1.02M | Buy |
11,175
+36
| +0.3% | +$3.27K | 0.01% | 1166 |
|
|
2014
Q4 | $942K | Sell |
11,139
-82
| -0.7% | -$6.94K | 0.01% | 1195 |
|
|
2014
Q3 | $718K | Sell |
11,221
-1,290
| -10% | -$82.5K | 0.01% | 1253 |
|
|
2014
Q2 | $979K | Sell |
12,511
-20
| -0.2% | -$1.57K | 0.01% | 1207 |
|
|
2014
Q1 | $1.03M | Sell |
12,531
-540
| -4% | -$44.3K | 0.01% | 1195 |
|
|
2013
Q4 | $1.16M | Buy |
13,071
+99
| +0.8% | +$8.77K | 0.01% | 1161 |
|
|
2013
Q3 | $1.07M | Sell |
12,972
-764
| -6% | -$63.1K | 0.01% | 1155 |
|
|
2013
Q2 | $1M | Buy |
+13,736
| New | +$1M | 0.01% | 1170 |
|