TPSF
BEL

Texas Permanent School Fund’s Belmond Ltd. BEL Stock Holding History

Texas Permanent School Fund’s Portfolio BEL Stock Details BEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-60,892
Closed -$1.52M – 1520
2019
Q1 		$1.52M Buy
60,892
+2,258
+4% +$56.2K 0.02% 860
2018
Q4 		$1.47M Buy
58,634
+2,273
+4% +$43.7K 0.03% 820
2018
Q3 		$1.03M Buy
56,361
+2,169
+4% +$31K 0.01% 1091
2018
Q2 		$604K Sell
54,192
-1,393
-3% -$15.9K 0.01% 1283
2018
Q1 		$620K Sell
55,585
-1,141
-2% -$14K 0.01% 1262
2017
Q4 		$695K Sell
56,726
-4,528
-7% -$58K 0.01% 1234
2017
Q3 		$836K Sell
61,254
-631
-1% -$8.11K 0.01% 1196
2017
Q2 		$823K Buy
61,885
+707
+1% +$8.86K 0.01% 1180
2017
Q1 		$740K Sell
61,178
-424
-0.7% -$5.58K 0.01% 1199
2016
Q4 		$822K Sell
61,602
-2,726
-4% -$35K 0.01% 1172
2016
Q3 		$818K Sell
64,328
-2,437
-4% -$27.8K 0.01% 1168
2016
Q2 		$661K Sell
66,765
-3,148
-5% -$29.5K 0.01% 1220
2016
Q1 		$663K Buy
+69,913
New +$622K 0.01% 1226

Texas Permanent School Fund's BEL Position: Q2 2019 in Review

Texas Permanent School Fund sold out of Belmond Ltd. (BEL) in Q2 2019, closing a stake of 60,892 shares — an estimated $1.52M sold.

Texas Permanent School Fund first reported a position in BEL in Q1 2016 and held it in 13 quarters. The position peaked at $1.52M in Q1 2019. 1 fund tracked by Wall St. Rank holds BEL as of Q2 2019.

  • Texas Permanent School Fund reported no remaining Belmond Ltd. position as of Q2 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 60,892 Belmond Ltd. shares in Q2 2019, an estimated $1.52M.
  • Texas Permanent School Fund first reported a position in Belmond Ltd. in Q1 2016 and held it in 13 quarters.
  • Texas Permanent School Fund's Belmond Ltd. position peaked at $1.52M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Belmond Ltd. as of Q2 2019.

Based on Texas Permanent School Fund's 13F filing for Q2 2019, filed 9 Aug 2019.