TPSF
ARRS

Texas Permanent School Fund’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Texas Permanent School Fund’s Portfolio ARRS Stock Details ARRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-111,129
Closed -$3.51M – 1522
2019
Q1 		$3.51M Buy
111,129
+4,185
+4% +$131K 0.06% 381
2018
Q4 		$3.27M Buy
106,944
+287
+0.3% +$7.97K 0.06% 356
2018
Q3 		$2.77M Sell
106,657
-6,347
-6% -$162K 0.04% 561
2018
Q2 		$2.76M Sell
113,004
-2,269
-2% -$59.7K 0.04% 582
2018
Q1 		$3.06M Sell
115,273
-4,045
-3% -$104K 0.04% 524
2017
Q4 		$3.06M Sell
119,318
-9,546
-7% -$268K 0.04% 566
2017
Q3 		$3.67M Sell
128,864
-8,237
-6% -$228K 0.05% 451
2017
Q2 		$3.84M Sell
137,101
-624
-0.5% -$17.1K 0.05% 427
2017
Q1 		$3.64M Sell
137,725
-1,344
-1% -$37.6K 0.05% 467
2016
Q4 		$4.19M Sell
139,069
-6,186
-4% -$179K 0.06% 381
2016
Q3 		$4.12M Buy
145,255
+11,652
+9% +$311K 0.06% 380
2016
Q2 		$2.8M Sell
133,603
-9,521
-7% -$216K 0.04% 578
2016
Q1 		$3.28M Buy
143,124
+31,251
+28% +$765K 0.04% 531
2015
Q4 		$3.42M Buy
111,873
+386
+0.3% +$11.3K 0.04% 508
2015
Q3 		$2.9M Sell
111,487
-1,382
-1% -$39.1K 0.04% 591
2015
Q2 		$3.45M Sell
112,869
-6,106
-5% -$198K 0.04% 556
2015
Q1 		$3.44M Buy
118,975
+368
+0.3% +$10.5K 0.04% 599
2014
Q4 		$3.58M Sell
118,607
-837
-0.7% -$23.7K 0.04% 563
2014
Q3 		$3.39M Sell
119,444
-1,179
-1% -$36.8K 0.04% 578
2014
Q2 		$3.92M Buy
120,623
+1,326
+1% +$39.2K 0.04% 571
2014
Q1 		$3.36M Sell
119,297
-1,485
-1% -$40.5K 0.03% 651
2013
Q4 		$2.94M Sell
120,782
-642
-0.5% -$12.2K 0.03% 729
2013
Q3 		$2.07M Sell
121,424
-6,818
-5% -$108K 0.02% 868
2013
Q2 		$1.84M Buy
+128,242
New +$2.03M 0.02% 923

Other funds holding ARRS

ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return

Texas Permanent School Fund's ARRS Position: Q2 2019 in Review

Texas Permanent School Fund sold out of ARRIS International plc Ordinary Shares (ARRS) in Q2 2019, closing a stake of 111,129 shares — an estimated $3.51M sold.

Texas Permanent School Fund first reported a position in ARRS in Q2 2013 and held it in 24 quarters. The position peaked at $4.19M in Q4 2016. 2 funds tracked by Wall St. Rank hold ARRS as of Q2 2019.

  • Texas Permanent School Fund reported no remaining ARRIS International plc Ordinary Shares position as of Q2 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 111,129 ARRIS International plc Ordinary Shares shares in Q2 2019, an estimated $3.51M.
  • Texas Permanent School Fund first reported a position in ARRIS International plc Ordinary Shares in Q2 2013 and held it in 24 quarters.
  • Texas Permanent School Fund's ARRIS International plc Ordinary Shares position peaked at $4.19M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held ARRIS International plc Ordinary Shares as of Q2 2019.

Based on Texas Permanent School Fund's 13F filing for Q2 2019, filed 9 Aug 2019.