Texas Permanent School Fund’s AOL INC COMMON STOCK AOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-70,624
Closed -$2.8M 1516
2015
Q1
$2.8M Buy
70,624
+505
+0.7% +$20K 0.03% 714
2014
Q4
$3.24M Sell
70,119
-1,221
-2% -$56.4K 0.04% 626
2014
Q3
$3.21M Sell
71,340
-9,476
-12% -$426K 0.04% 606
2014
Q2
$3.22M Buy
80,816
+618
+0.8% +$24.6K 0.03% 673
2014
Q1
$3.51M Sell
80,198
-2,367
-3% -$104K 0.04% 630
2013
Q4
$3.85M Buy
82,565
+1,268
+2% +$59.1K 0.04% 596
2013
Q3
$2.81M Sell
81,297
-5,550
-6% -$192K 0.03% 711
2013
Q2
$3.17M Buy
+86,847
New +$3.17M 0.03% 643