Texas Permanent School Fund’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,806
| Closed | -$552K | – | 1529 |
|
|
2017
Q3 | $552K | Buy |
58,806
+4,134
| +8% | +$31.2K | 0.01% | 1334 |
|
|
2017
Q2 | $446K | Buy |
54,672
+490
| +0.9% | +$4.22K | 0.01% | 1371 |
|
|
2017
Q1 | $516K | Buy |
54,182
+10,224
| +23% | +$114K | 0.01% | 1317 |
|
|
2016
Q4 | $577K | Sell |
43,958
-1,951
| -4% | -$19.2K | 0.01% | 1297 |
|
|
2016
Q3 | $399K | Buy |
45,909
+1,319
| +3% | +$12.5K | 0.01% | 1374 |
|
|
2016
Q2 | $558K | Sell |
44,590
-2,017
| -4% | -$21.1K | 0.01% | 1272 |
|
|
2016
Q1 | $427K | Sell |
46,607
-1,549
| -3% | -$11.7K | 0.01% | 1347 |
|
|
2015
Q4 | $493K | Buy |
48,156
+54
| +0.1% | +$826 | 0.01% | 1317 |
|
|
2015
Q3 | $712K | Sell |
48,102
-3,043
| -6% | -$59.3K | 0.01% | 1216 |
|
|
2015
Q2 | $1.35M | Sell |
51,145
-2,984
| -6% | -$91.7K | 0.02% | 1011 |
|
|
2015
Q1 | $1.52M | Buy |
54,129
+246
| +0.5% | +$7.32K | 0.02% | 996 |
|
|
2014
Q4 | $1.53M | Sell |
53,883
-376
| -0.7% | -$13.4K | 0.02% | 994 |
|
|
2014
Q3 | $2.37M | Sell |
54,259
-4,234
| -7% | -$203K | 0.03% | 769 |
|
|
2014
Q2 | $3.07M | Buy |
58,493
+158
| +0.3% | +$7.79K | 0.03% | 700 |
|
|
2014
Q1 | $2.94M | Sell |
58,335
-2,328
| -4% | -$113K | 0.03% | 703 |
|
|
2013
Q4 | $3.24M | Sell |
60,663
-295
| -0.5% | -$15.9K | 0.03% | 682 |
|
|
2013
Q3 | $3.35M | Sell |
60,958
-3,240
| -5% | -$183K | 0.03% | 639 |
|
|
2013
Q2 | $3.34M | Buy |
+64,198
| New | +$3.33M | 0.03% | 615 |
|
Texas Permanent School Fund's ATW Position: Q4 2017 in Review
Texas Permanent School Fund sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 58,806 shares — an estimated $552K sold.
Texas Permanent School Fund first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $3.35M in Q3 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Texas Permanent School Fund reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Texas Permanent School Fund sold 58,806 Atwood Oceanics shares in Q4 2017, an estimated $552K.
- Texas Permanent School Fund first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Texas Permanent School Fund's Atwood Oceanics position peaked at $3.35M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Texas Permanent School Fund's 13F filing for Q4 2017, filed 23 Jan 2018.