Texas Permanent School Fund’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-107,859
| Closed | -$5.4M | – | 1518 |
|
|
2015
Q3 | $5.4M | Sell |
107,859
-1,760
| -2% | -$88.1K | 0.07% | 309 |
|
|
2015
Q2 | $5.61M | Sell |
109,619
-3,028
| -3% | -$155K | 0.06% | 329 |
|
|
2015
Q1 | $4.83M | Sell |
112,647
-3,263
| -3% | -$140K | 0.05% | 421 |
|
|
2014
Q4 | $4.28M | Sell |
115,910
-4,093
| -3% | -$151K | 0.05% | 469 |
|
|
2014
Q3 | $4.29M | Sell |
120,003
-10,592
| -8% | -$379K | 0.05% | 458 |
|
|
2014
Q2 | $4.54M | Sell |
130,595
-8,811
| -6% | -$306K | 0.05% | 501 |
|
|
2014
Q1 | $5.05M | Sell |
139,406
-9,286
| -6% | -$337K | 0.05% | 437 |
|
|
2013
Q4 | $4.84M | Sell |
148,692
-10,256
| -6% | -$334K | 0.05% | 473 |
|
|
2013
Q3 | $5.91M | Sell |
158,948
-5,322
| -3% | -$198K | 0.06% | 368 |
|
|
2013
Q2 | $5.42M | Buy |
+164,270
| New | +$5.42M | 0.06% | 386 |
|