Texas Permanent School Fund’s ATLANTIC TELE-NETWORK,INC ANK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,610
| Closed | -$653K | – | 1534 |
|
|
2016
Q1 | $653K | Sell |
8,610
-310
| -3% | -$23.5K | 0.01% | 1234 |
|
|
2015
Q4 | $698K | Buy |
8,920
+36
| +0.4% | +$2.82K | 0.01% | 1218 |
|
|
2015
Q3 | $657K | Buy |
8,884
+287
| +3% | +$21.2K | 0.01% | 1238 |
|
|
2015
Q2 | $594K | Sell |
8,597
-436
| -5% | -$30.1K | 0.01% | 1312 |
|
|
2015
Q1 | $625K | Buy |
9,033
+5
| +0.1% | +$346 | 0.01% | 1313 |
|
|
2014
Q4 | $610K | Sell |
9,028
-70
| -0.8% | -$4.73K | 0.01% | 1316 |
|
|
2014
Q3 | $490K | Sell |
9,098
-1,035
| -10% | -$55.7K | 0.01% | 1360 |
|
|
2014
Q2 | $588K | Buy |
10,133
+112
| +1% | +$6.5K | 0.01% | 1371 |
|
|
2014
Q1 | $661K | Sell |
10,021
-423
| -4% | -$27.9K | 0.01% | 1336 |
|
|
2013
Q4 | $591K | Sell |
10,444
-54
| -0.5% | -$3.06K | 0.01% | 1383 |
|
|
2013
Q3 | $547K | Sell |
10,498
-56
| -0.5% | -$2.92K | 0.01% | 1370 |
|
|
2013
Q2 | $524K | Buy |
+10,554
| New | +$524K | 0.01% | 1373 |
|