TPSF
ALTR icon

Texas Permanent School Fund’s Altera Corp ALTR Stock Holding History

Texas Permanent School Fund’s Portfolio ALTR Stock Details ALTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-107,859
Closed -$5.4M – 1518
2015
Q3 		$5.4M Sell
107,859
-1,760
-2% -$87.5K 0.07% 309
2015
Q2 		$5.61M Sell
109,619
-3,028
-3% -$141K 0.06% 329
2015
Q1 		$4.83M Sell
112,647
-3,263
-3% -$117K 0.05% 421
2014
Q4 		$4.28M Sell
115,910
-4,093
-3% -$145K 0.05% 469
2014
Q3 		$4.29M Sell
120,003
-10,592
-8% -$369K 0.05% 458
2014
Q2 		$4.54M Sell
130,595
-8,811
-6% -$298K 0.05% 501
2014
Q1 		$5.05M Sell
139,406
-9,286
-6% -$319K 0.05% 437
2013
Q4 		$4.84M Sell
148,692
-10,256
-6% -$343K 0.05% 473
2013
Q3 		$5.91M Sell
158,948
-5,322
-3% -$191K 0.06% 368
2013
Q2 		$5.42M Buy
+164,270
New +$5.38M 0.06% 386

Other funds holding ALTR

Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
GLI
Guardian Life Insurance New York $199K AUM

Texas Permanent School Fund's ALTR Position: Q4 2015 in Review

Texas Permanent School Fund sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 107,859 shares — an estimated $5.4M sold.

Texas Permanent School Fund first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $5.91M in Q3 2013. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

  • Texas Permanent School Fund reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 107,859 Altera Corp shares in Q4 2015, an estimated $5.4M.
  • Texas Permanent School Fund first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
  • Texas Permanent School Fund's Altera Corp position peaked at $5.91M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Texas Permanent School Fund's 13F filing for Q4 2015, filed 20 Jan 2016.