Texas Permanent School Fund’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-61,578
| Closed | -$316K | – | 1519 |
|
|
2017
Q4 | $316K | Buy |
61,578
+5,890
| +11% | +$30.2K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $239K | Sell |
55,688
-16
| -0% | -$69 | ﹤0.01% | 1479 |
|
|
2017
Q2 | $171K | Buy |
55,704
+882
| +2% | +$2.71K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $249K | Sell |
54,822
-314
| -0.6% | -$1.43K | ﹤0.01% | 1460 |
|
|
2016
Q4 | $385K | Buy |
55,136
+9,269
| +20% | +$64.7K | 0.01% | 1399 |
|
|
2016
Q3 | $255K | Buy |
45,867
+7,391
| +19% | +$41.1K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $246K | Sell |
38,476
-1,427
| -4% | -$9.12K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $248K | Sell |
39,903
-1,436
| -3% | -$8.93K | ﹤0.01% | 1439 |
|
|
2015
Q4 | $162K | Buy |
41,339
+46
| +0.1% | +$180 | ﹤0.01% | 1481 |
|
|
2015
Q3 | $136K | Sell |
41,293
-1,276
| -3% | -$4.2K | ﹤0.01% | 1492 |
|
|
2015
Q2 | $366K | Sell |
42,569
-2,038
| -5% | -$17.5K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $370K | Sell |
44,607
-92
| -0.2% | -$763 | ﹤0.01% | 1423 |
|
|
2014
Q4 | $509K | Sell |
44,699
-313
| -0.7% | -$3.56K | 0.01% | 1371 |
|
|
2014
Q3 | $992K | Sell |
45,012
-5,232
| -10% | -$115K | 0.01% | 1144 |
|
|
2014
Q2 | $1.35M | Buy |
50,244
+629
| +1% | +$16.9K | 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% | -$2.81K | 0.01% | 1096 |
|
|
2013
Q3 | $1.3M | Sell |
51,646
-3,050
| -6% | -$76.6K | 0.01% | 1090 |
|
|
2013
Q2 | $1.11M | Buy |
+54,696
| New | +$1.11M | 0.01% | 1133 |
|