Texas Permanent School Fund’s CR Bard Inc. BCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,696	Closed	-$6.95M	–	1534
2017 Q3	$6.95M	Buy	21,696 +1,348	+7%	+$431K	0.09%	213
2017 Q2	$6.43M	Sell	20,348 -698	-3%	-$207K	0.08%	237
2017 Q1	$5.23M	Sell	21,046 -980	-4%	-$236K	0.07%	302
2016 Q4	$4.95M	Sell	22,026 -595	-3%	-$129K	0.07%	318
2016 Q3	$5.07M	Sell	22,621 -1,110	-5%	-$250K	0.07%	307
2016 Q2	$5.58M	Sell	23,731 -1,660	-7%	-$361K	0.07%	286
2016 Q1	$5.15M	Sell	25,391 -699	-3%	-$132K	0.07%	327
2015 Q4	$4.94M	Sell	26,090 -369	-1%	-$69.1K	0.06%	356
2015 Q3	$4.93M	Sell	26,459 -572	-2%	-$108K	0.06%	345
2015 Q2	$4.61M	Sell	27,031 -770	-3%	-$132K	0.05%	415
2015 Q1	$4.65M	Sell	27,801 -679	-2%	-$116K	0.05%	435
2014 Q4	$4.75M	Sell	28,480 -508	-2%	-$82.1K	0.05%	426
2014 Q3	$4.14M	Sell	28,988 -2,803	-9%	-$414K	0.05%	471
2014 Q2	$4.55M	Sell	31,791 -2,265	-7%	-$324K	0.05%	499
2014 Q1	$5.04M	Sell	34,056 -2,010	-6%	-$278K	0.05%	439
2013 Q4	$4.83M	Sell	36,066 -3,315	-8%	-$437K	0.05%	474
2013 Q3	$4.54M	Buy	39,381 +975	+3%	+$112K	0.05%	484
2013 Q2	$4.17M	Buy	+38,406	New	+$4M	0.04%	518