Texas Permanent School Fund’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-111,129
| Closed | -$3.51M | – | 1522 |
|
|
2019
Q1 | $3.51M | Buy |
111,129
+4,185
| +4% | +$132K | 0.06% | 381 |
|
|
2018
Q4 | $3.27M | Buy |
106,944
+287
| +0.3% | +$8.77K | 0.06% | 356 |
|
|
2018
Q3 | $2.77M | Sell |
106,657
-6,347
| -6% | -$165K | 0.04% | 561 |
|
|
2018
Q2 | $2.76M | Sell |
113,004
-2,269
| -2% | -$55.5K | 0.04% | 582 |
|
|
2018
Q1 | $3.06M | Sell |
115,273
-4,045
| -3% | -$107K | 0.04% | 524 |
|
|
2017
Q4 | $3.07M | Sell |
119,318
-9,546
| -7% | -$245K | 0.04% | 566 |
|
|
2017
Q3 | $3.67M | Sell |
128,864
-8,237
| -6% | -$235K | 0.05% | 451 |
|
|
2017
Q2 | $3.84M | Sell |
137,101
-624
| -0.5% | -$17.5K | 0.05% | 427 |
|
|
2017
Q1 | $3.64M | Sell |
137,725
-1,344
| -1% | -$35.6K | 0.05% | 467 |
|
|
2016
Q4 | $4.19M | Sell |
139,069
-6,186
| -4% | -$186K | 0.06% | 381 |
|
|
2016
Q3 | $4.12M | Buy |
145,255
+11,652
| +9% | +$330K | 0.06% | 380 |
|
|
2016
Q2 | $2.8M | Sell |
133,603
-9,521
| -7% | -$200K | 0.04% | 578 |
|
|
2016
Q1 | $3.28M | Buy |
143,124
+31,251
| +28% | +$716K | 0.04% | 531 |
|
|
2015
Q4 | $3.42M | Buy |
111,873
+386
| +0.3% | +$11.8K | 0.04% | 508 |
|
|
2015
Q3 | $2.9M | Sell |
111,487
-1,382
| -1% | -$35.9K | 0.04% | 591 |
|
|
2015
Q2 | $3.45M | Sell |
112,869
-6,106
| -5% | -$187K | 0.04% | 556 |
|
|
2015
Q1 | $3.44M | Buy |
118,975
+368
| +0.3% | +$10.6K | 0.04% | 599 |
|
|
2014
Q4 | $3.58M | Sell |
118,607
-837
| -0.7% | -$25.3K | 0.04% | 563 |
|
|
2014
Q3 | $3.39M | Sell |
119,444
-1,179
| -1% | -$33.4K | 0.04% | 578 |
|
|
2014
Q2 | $3.92M | Buy |
120,623
+1,326
| +1% | +$43.1K | 0.04% | 571 |
|
|
2014
Q1 | $3.36M | Sell |
119,297
-1,485
| -1% | -$41.9K | 0.03% | 651 |
|
|
2013
Q4 | $2.94M | Sell |
120,782
-642
| -0.5% | -$15.6K | 0.03% | 729 |
|
|
2013
Q3 | $2.07M | Sell |
121,424
-6,818
| -5% | -$116K | 0.02% | 868 |
|
|
2013
Q2 | $1.84M | Buy |
+128,242
| New | +$1.84M | 0.02% | 923 |
|