TPSF
BBOX

Texas Permanent School Fund’s Black Box Corp BBOX Stock Holding History

Texas Permanent School Fund’s Portfolio BBOX Stock Details BBOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,051
Closed -$36K – 1533
2017
Q3 		$36K Buy
11,051
+125
+1% +$670 ﹤0.01% 1518
2017
Q2 		$93K Sell
10,926
-41
-0.4% -$361 ﹤0.01% 1510
2017
Q1 		$98K Sell
10,967
-81
-0.7% -$873 ﹤0.01% 1500
2016
Q4 		$168K Sell
11,048
-492
-4% -$7.05K ﹤0.01% 1486
2016
Q3 		$160K Buy
11,540
+56
+0.5% +$776 ﹤0.01% 1480
2016
Q2 		$150K Sell
11,484
-820
-7% -$10.9K ﹤0.01% 1482
2016
Q1 		$166K Sell
12,304
-450
-4% -$4.83K ﹤0.01% 1473
2015
Q4 		$122K Buy
12,754
+44
+0.3% +$541 ﹤0.01% 1495
2015
Q3 		$187K Sell
12,710
-361
-3% -$5.91K ﹤0.01% 1479
2015
Q2 		$261K Sell
13,071
-766
-6% -$15.6K ﹤0.01% 1460
2015
Q1 		$290K Sell
13,837
-74
-0.5% -$1.61K ﹤0.01% 1458
2014
Q4 		$332K Sell
13,911
-176
-1% -$4.07K ﹤0.01% 1447
2014
Q3 		$329K Sell
14,087
-1,642
-10% -$36.9K ﹤0.01% 1441
2014
Q2 		$369K Sell
15,729
-86
-0.5% -$1.96K ﹤0.01% 1446
2014
Q1 		$385K Sell
15,815
-911
-5% -$24.4K ﹤0.01% 1439
2013
Q4 		$498K Sell
16,726
-279
-2% -$7.78K ﹤0.01% 1414
2013
Q3 		$521K Sell
17,005
-1,085
-6% -$30.8K 0.01% 1387
2013
Q2 		$458K Buy
+18,090
New +$434K ﹤0.01% 1408

Other funds holding BBOX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Texas Permanent School Fund's BBOX Position: Q4 2017 in Review

Texas Permanent School Fund sold out of Black Box Corp (BBOX) in Q4 2017, closing a stake of 11,051 shares — an estimated $36K sold.

Texas Permanent School Fund first reported a position in BBOX in Q2 2013 and held it in 18 quarters. The position peaked at $521K in Q3 2013. 60 funds tracked by Wall St. Rank hold BBOX as of Q4 2017.

  • Texas Permanent School Fund reported no remaining Black Box Corp position as of Q4 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 11,051 Black Box Corp shares in Q4 2017, an estimated $36K.
  • Texas Permanent School Fund first reported a position in Black Box Corp in Q2 2013 and held it in 18 quarters.
  • Texas Permanent School Fund's Black Box Corp position peaked at $521K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held Black Box Corp as of Q4 2017.

Based on Texas Permanent School Fund's 13F filing for Q4 2017, filed 23 Jan 2018.