Texas Permanent School Fund’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,976
| Closed | -$56K | – | 1519 |
|
|
2019
Q3 | $56K | Buy |
10,976
+48
| +0.4% | +$245 | ﹤0.01% | 1513 |
|
|
2019
Q2 | $151K | Buy |
10,928
+74
| +0.7% | +$1.02K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $220K | Buy |
10,854
+394
| +4% | +$7.99K | ﹤0.01% | 1472 |
|
|
2018
Q4 | $151K | Buy |
10,460
+406
| +4% | +$5.86K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $236K | Sell |
10,054
-206
| -2% | -$4.84K | ﹤0.01% | 1477 |
|
|
2018
Q2 | $274K | Sell |
10,260
-233
| -2% | -$6.22K | ﹤0.01% | 1471 |
|
|
2018
Q1 | $277K | Sell |
10,493
-147
| -1% | -$3.88K | ﹤0.01% | 1459 |
|
|
2017
Q4 | $343K | Sell |
10,640
-851
| -7% | -$27.4K | ﹤0.01% | 1413 |
|
|
2017
Q3 | $266K | Buy |
11,491
+121
| +1% | +$2.8K | ﹤0.01% | 1467 |
|
|
2017
Q2 | $488K | Buy |
11,370
+130
| +1% | +$5.58K | 0.01% | 1344 |
|
|
2017
Q1 | $564K | Buy |
11,240
+11
| +0.1% | +$552 | 0.01% | 1292 |
|
|
2016
Q4 | $809K | Sell |
11,229
-458
| -4% | -$33K | 0.01% | 1176 |
|
|
2016
Q3 | $1.17M | Buy |
11,687
+8
| +0.1% | +$800 | 0.02% | 1019 |
|
|
2016
Q2 | $917K | Sell |
11,679
-479
| -4% | -$37.6K | 0.01% | 1104 |
|
|
2016
Q1 | $677K | Sell |
12,158
-370
| -3% | -$20.6K | 0.01% | 1218 |
|
|
2015
Q4 | $909K | Buy |
12,528
+63
| +0.5% | +$4.57K | 0.01% | 1120 |
|
|
2015
Q3 | $940K | Sell |
12,465
-288
| -2% | -$21.7K | 0.01% | 1113 |
|
|
2015
Q2 | $1.1M | Sell |
12,753
-658
| -5% | -$56.5K | 0.01% | 1118 |
|
|
2015
Q1 | $1.2M | Buy |
13,411
+191
| +1% | +$17.1K | 0.01% | 1107 |
|
|
2014
Q4 | $852K | Sell |
13,220
-37
| -0.3% | -$2.39K | 0.01% | 1222 |
|
|
2014
Q3 | $806K | Buy |
+13,257
| New | +$806K | 0.01% | 1214 |
|