Texas Permanent School Fund’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,578
| Closed | -$316K | – | 1519 |
|
|
2017
Q4 | $316K | Buy |
61,578
+5,890
| +11% | +$30.1K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $239K | Sell |
55,688
-16
| -0% | -$53 | ﹤0.01% | 1479 |
|
|
2017
Q2 | $171K | Buy |
55,704
+882
| +2% | +$3.28K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $249K | Sell |
54,822
-314
| -0.6% | -$1.83K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $385K | Buy |
55,136
+9,269
| +20% | +$59.2K | 0.01% | 1399 |
|
|
2016
Q3 | $255K | Buy |
45,867
+7,391
| +19% | +$44K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $246K | Sell |
38,476
-1,427
| -4% | -$10.4K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $248K | Sell |
39,903
-1,436
| -3% | -$5.76K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $162K | Buy |
41,339
+46
| +0.1% | +$236 | ﹤0.01% | 1481 |
|
|
2015
Q3 | $136K | Sell |
41,293
-1,276
| -3% | -$6.67K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $366K | Sell |
42,569
-2,038
| -5% | -$19K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $370K | Sell |
44,607
-92
| -0.2% | -$938 | ﹤0.01% | 1423 |
|
|
2014
Q4 | $509K | Sell |
44,699
-313
| -0.7% | -$4.13K | 0.01% | 1371 |
|
|
2014
Q3 | $992K | Sell |
45,012
-5,232
| -10% | -$122K | 0.01% | 1144 |
|
|
2014
Q2 | $1.35M | Buy |
50,244
+629
| +1% | +$16K | 0.01% | 1092 |
|
|
2014
Q1 | $1.27M | Sell |
49,615
-1,926
| -4% | -$49.3K | 0.01% | 1105 |
|
|
2013
Q4 | $1.38M | Sell |
51,541
-105
| -0.2% | -$2.86K | 0.01% | 1096 |
|
|
2013
Q3 | $1.3M | Sell |
51,646
-3,050
| -6% | -$68.6K | 0.01% | 1090 |
|
|
2013
Q2 | $1.11M | Buy |
+54,696
| New | +$1.16M | 0.01% | 1133 |
|
Other funds holding BBG
Texas Permanent School Fund's BBG Position: Q1 2018 in Review
Texas Permanent School Fund sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 61,578 shares — an estimated $316K sold.
Texas Permanent School Fund first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $1.38M in Q4 2013. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Texas Permanent School Fund reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 61,578 Bill Barrett Corp shares in Q1 2018, an estimated $316K.
- Texas Permanent School Fund first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Texas Permanent School Fund's Bill Barrett Corp position peaked at $1.38M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Texas Permanent School Fund's 13F filing for Q1 2018, filed 20 Apr 2018.