Texas Permanent School Fund’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,512
| Closed | -$57K | – | 1513 |
|
|
2015
Q3 | $57K | Sell |
30,512
-1,233
| -4% | -$2.3K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $217K | Sell |
31,745
-1,881
| -6% | -$12.9K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $222K | Buy |
33,626
+865
| +3% | +$5.71K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $209K | Sell |
32,761
-84
| -0.3% | -$536 | ﹤0.01% | 1486 |
|
|
2014
Q3 | $476K | Sell |
32,845
-2,979
| -8% | -$43.2K | 0.01% | 1373 |
|
|
2014
Q2 | $814K | Buy |
35,824
+33
| +0.1% | +$750 | 0.01% | 1268 |
|
|
2014
Q1 | $748K | Sell |
35,791
-1,160
| -3% | -$24.2K | 0.01% | 1292 |
|
|
2013
Q4 | $713K | Sell |
36,951
-229
| -0.6% | -$4.42K | 0.01% | 1323 |
|
|
2013
Q3 | $977K | Sell |
37,180
-276
| -0.7% | -$7.25K | 0.01% | 1195 |
|
|
2013
Q2 | $920K | Buy |
+37,456
| New | +$920K | 0.01% | 1196 |
|