TPSF
AMRI

Texas Permanent School Fund’s Albany Molecular Research Inc AMRI Stock Holding History

Texas Permanent School Fund’s Portfolio AMRI Stock Details AMRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,299
Closed -$354K – 1528
2017
Q2 		$354K Buy
16,299
+151
+0.9% +$2.74K ﹤0.01% 1418
2017
Q1 		$227K Sell
16,148
-119
-0.7% -$1.95K ﹤0.01% 1469
2016
Q4 		$305K Sell
16,267
-715
-4% -$12.2K ﹤0.01% 1442
2016
Q3 		$280K Sell
16,982
-3,766
-18% -$55.8K ﹤0.01% 1437
2016
Q2 		$279K Sell
20,748
-836
-4% -$12.2K ﹤0.01% 1424
2016
Q1 		$330K Sell
21,584
-782
-3% -$12.3K ﹤0.01% 1388
2015
Q4 		$444K Buy
22,366
+92
+0.4% +$1.75K 0.01% 1350
2015
Q3 		$388K Buy
22,274
+1,707
+8% +$34.8K 0.01% 1372
2015
Q2 		$416K Sell
20,567
-872
-4% -$16.8K ﹤0.01% 1391
2015
Q1 		$377K Buy
21,439
+10
+0% +$170 ﹤0.01% 1421
2014
Q4 		$349K Buy
21,429
+4
+0% +$73 ﹤0.01% 1440
2014
Q3 		$473K Buy
21,425
+2,121
+11% +$43.4K 0.01% 1375
2014
Q2 		$388K Buy
19,304
+19,104
+9,552% +$324K ﹤0.01% 1441
2014
Q1 		$4K Buy
+200
New +$2.75K ﹤0.01% 1514

Other funds holding AMRI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Texas Permanent School Fund's AMRI Position: Q3 2017 in Review

Texas Permanent School Fund sold out of Albany Molecular Research Inc (AMRI) in Q3 2017, closing a stake of 16,299 shares — an estimated $354K sold.

Texas Permanent School Fund first reported a position in AMRI in Q1 2014 and held it in 14 quarters. The position peaked at $473K in Q3 2014. 2 funds tracked by Wall St. Rank hold AMRI as of Q3 2017.

  • Texas Permanent School Fund reported no remaining Albany Molecular Research Inc position as of Q3 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 16,299 Albany Molecular Research Inc shares in Q3 2017, an estimated $354K.
  • Texas Permanent School Fund first reported a position in Albany Molecular Research Inc in Q1 2014 and held it in 14 quarters.
  • Texas Permanent School Fund's Albany Molecular Research Inc position peaked at $473K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held Albany Molecular Research Inc as of Q3 2017.

Based on Texas Permanent School Fund's 13F filing for Q3 2017, filed 13 Nov 2017.