Texas Permanent School Fund’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,454
| Closed | -$204K | – | 1517 |
|
|
2016
Q2 | $204K | Buy |
+5,454
| New | +$204K | ﹤0.01% | 1461 |
|
|
2016
Q1 | – | Sell |
-5,938
| Closed | -$246K | – | 1511 |
|
|
2015
Q4 | $246K | Buy |
5,938
+31
| +0.5% | +$1.28K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $210K | Sell |
5,907
-171
| -3% | -$6.08K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $266K | Sell |
6,078
-662
| -10% | -$29K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $329K | Sell |
6,740
-342
| -5% | -$16.7K | ﹤0.01% | 1439 |
|
|
2014
Q4 | $368K | Sell |
7,082
-92
| -1% | -$4.78K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $397K | Sell |
7,174
-798
| -10% | -$44.2K | ﹤0.01% | 1412 |
|
|
2014
Q2 | $555K | Buy |
7,972
+31
| +0.4% | +$2.16K | 0.01% | 1382 |
|
|
2014
Q1 | $533K | Sell |
7,941
-317
| -4% | -$21.3K | 0.01% | 1392 |
|
|
2013
Q4 | $594K | Sell |
8,258
-17
| -0.2% | -$1.22K | 0.01% | 1382 |
|
|
2013
Q3 | $499K | Sell |
8,275
-462
| -5% | -$27.9K | 0.01% | 1399 |
|
|
2013
Q2 | $489K | Buy |
+8,737
| New | +$489K | 0.01% | 1393 |
|