Texas Permanent School Fund’s CR Bard Inc. BCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,696
| Closed | -$6.95M | – | 1534 |
|
|
2017
Q3 | $6.95M | Buy |
21,696
+1,348
| +7% | +$432K | 0.09% | 213 |
|
|
2017
Q2 | $6.43M | Sell |
20,348
-698
| -3% | -$221K | 0.08% | 237 |
|
|
2017
Q1 | $5.23M | Sell |
21,046
-980
| -4% | -$244K | 0.07% | 302 |
|
|
2016
Q4 | $4.95M | Sell |
22,026
-595
| -3% | -$134K | 0.07% | 318 |
|
|
2016
Q3 | $5.07M | Sell |
22,621
-1,110
| -5% | -$249K | 0.07% | 307 |
|
|
2016
Q2 | $5.58M | Sell |
23,731
-1,660
| -7% | -$390K | 0.07% | 286 |
|
|
2016
Q1 | $5.15M | Sell |
25,391
-699
| -3% | -$142K | 0.07% | 327 |
|
|
2015
Q4 | $4.94M | Sell |
26,090
-369
| -1% | -$69.9K | 0.06% | 356 |
|
|
2015
Q3 | $4.93M | Sell |
26,459
-572
| -2% | -$107K | 0.06% | 345 |
|
|
2015
Q2 | $4.61M | Sell |
27,031
-770
| -3% | -$131K | 0.05% | 415 |
|
|
2015
Q1 | $4.65M | Sell |
27,801
-679
| -2% | -$114K | 0.05% | 435 |
|
|
2014
Q4 | $4.75M | Sell |
28,480
-508
| -2% | -$84.6K | 0.05% | 426 |
|
|
2014
Q3 | $4.14M | Sell |
28,988
-2,803
| -9% | -$400K | 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% | -$297K | 0.05% | 439 |
|
|
2013
Q4 | $4.83M | Sell |
36,066
-3,315
| -8% | -$444K | 0.05% | 474 |
|
|
2013
Q3 | $4.54M | Buy |
39,381
+975
| +3% | +$112K | 0.05% | 484 |
|
|
2013
Q2 | $4.17M | Buy |
+38,406
| New | +$4.17M | 0.04% | 518 |
|