Texas Permanent School Fund’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,454
| Closed | -$204K | – | 1517 |
|
|
2016
Q2 | $204K | Buy |
+5,454
| New | +$168K | ﹤0.01% | 1461 |
|
|
2016
Q1 | – | Sell |
-5,938
| Closed | -$246K | – | 1511 |
|
|
2015
Q4 | $246K | Buy |
5,938
+31
| +0.5% | +$1.24K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $210K | Sell |
5,907
-171
| -3% | -$6.95K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $266K | Sell |
6,078
-662
| -10% | -$28.6K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $329K | Sell |
6,740
-342
| -5% | -$17.3K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $368K | Sell |
7,082
-92
| -1% | -$4.59K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $397K | Sell |
7,174
-798
| -10% | -$49K | ﹤0.01% | 1412 |
|
|
2014
Q2 | $555K | Buy |
7,972
+31
| +0.4% | +$2.08K | 0.01% | 1382 |
|
|
2014
Q1 | $533K | Sell |
7,941
-317
| -4% | -$21.6K | 0.01% | 1392 |
|
|
2013
Q4 | $594K | Sell |
8,258
-17
| -0.2% | -$1.14K | 0.01% | 1382 |
|
|
2013
Q3 | $499K | Sell |
8,275
-462
| -5% | -$27.4K | 0.01% | 1399 |
|
|
2013
Q2 | $489K | Buy |
+8,737
| New | +$527K | 0.01% | 1393 |
|
Texas Permanent School Fund's ASEI Position: Q3 2016 in Review
Texas Permanent School Fund sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2016, closing a stake of 5,454 shares — an estimated $204K sold.
Texas Permanent School Fund first reported a position in ASEI in Q2 2013 and held it in 12 quarters. The position peaked at $594K in Q4 2013. 0 funds tracked by Wall St. Rank hold ASEI as of Q3 2016.
- Texas Permanent School Fund reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2016 after selling out during the quarter.
- Texas Permanent School Fund sold 5,454 AMER SCIENCE & ENGR INC. shares in Q3 2016, an estimated $204K.
- Texas Permanent School Fund first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 12 quarters.
- Texas Permanent School Fund's AMER SCIENCE & ENGR INC. position peaked at $594K in Q4 2013.
- 0 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2016.
Based on Texas Permanent School Fund's 13F filing for Q3 2016, filed 27 Oct 2016.