TPSF
ASRT

Texas Permanent School Fund’s Assertio ASRT Stock Holding History

Texas Permanent School Fund’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-732
Closed -$56K – 1519
2019
Q3 		$56K Buy
732
+3
+0.4% +$391 ﹤0.01% 1513
2019
Q2 		$151K Buy
729
+5
+0.7% +$1.19K ﹤0.01% 1486
2019
Q1 		$220K Buy
724
+27
+4% +$6.96K ﹤0.01% 1472
2018
Q4 		$151K Buy
697
+27
+4% +$8.11K ﹤0.01% 1491
2018
Q3 		$236K Sell
670
-14
-2% -$6.11K ﹤0.01% 1477
2018
Q2 		$274K Sell
684
-16
-2% -$6.5K ﹤0.01% 1471
2018
Q1 		$277K Sell
700
-9
-1% -$3.94K ﹤0.01% 1459
2017
Q4 		$343K Sell
709
-57
-7% -$22.2K ﹤0.01% 1413
2017
Q3 		$266K Buy
766
+8
+1% +$3.77K ﹤0.01% 1467
2017
Q2 		$488K Buy
758
+9
+1% +$6K 0.01% 1344
2017
Q1 		$564K Hold
749
– – 0.01% 1292
2016
Q4 		$809K Sell
749
-30
-4% -$38.2K 0.01% 1176
2016
Q3 		$1.17M Hold
779
– – 0.02% 1019
2016
Q2 		$917K Sell
779
-32
-4% -$35K 0.01% 1104
2016
Q1 		$677K Sell
811
-24
-3% -$22.3K 0.01% 1218
2015
Q4 		$909K Buy
835
+4
+0.5% +$4.5K 0.01% 1120
2015
Q3 		$940K Sell
831
-19
-2% -$32.4K 0.01% 1113
2015
Q2 		$1.09M Sell
850
-44
-5% -$60.3K 0.01% 1118
2015
Q1 		$1.2M Buy
894
+13
+1% +$16K 0.01% 1107
2014
Q4 		$852K Sell
881
-3
-0.3% -$2.74K 0.01% 1222
2014
Q3 		$806K Buy
+884
New +$710K 0.01% 1214

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Texas Permanent School Fund's ASRT Position: Q4 2019 in Review

Texas Permanent School Fund sold out of Assertio (ASRT) in Q4 2019, closing a stake of 732 shares — an estimated $56K sold.

Texas Permanent School Fund first reported a position in ASRT in Q3 2014 and held it in 21 quarters. The position peaked at $1.2M in Q1 2015. 111 funds tracked by Wall St. Rank hold ASRT as of Q4 2019.

  • Texas Permanent School Fund reported no remaining Assertio position as of Q4 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 732 Assertio shares in Q4 2019, an estimated $56K.
  • Texas Permanent School Fund first reported a position in Assertio in Q3 2014 and held it in 21 quarters.
  • Texas Permanent School Fund's Assertio position peaked at $1.2M in Q1 2015.
  • 111 funds tracked by Wall St. Rank held Assertio as of Q4 2019.

Based on Texas Permanent School Fund's 13F filing for Q4 2019, filed 3 Feb 2020.