Texas Permanent School Fund’s Bank Mutual Corp BKMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,613
| Closed | -$305K | – | 1529 |
|
|
2017
Q4 | $305K | Sell |
28,613
-2,237
| -7% | -$23.4K | ﹤0.01% | 1441 |
|
|
2017
Q3 | $313K | Sell |
30,850
-2
| -0% | -$19 | ﹤0.01% | 1446 |
|
|
2017
Q2 | $282K | Buy |
30,852
+417
| +1% | +$3.87K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $286K | Sell |
30,435
-211
| -0.7% | -$2.04K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $290K | Sell |
30,646
-1,306
| -4% | -$11.1K | ﹤0.01% | 1448 |
|
|
2016
Q3 | $245K | Sell |
31,952
-439
| -1% | -$3.38K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $249K | Sell |
32,391
-1,496
| -4% | -$11.7K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $257K | Sell |
33,887
-1,296
| -4% | -$9.74K | ﹤0.01% | 1433 |
|
|
2015
Q4 | $274K | Sell |
35,183
-127
| -0.4% | -$956 | ﹤0.01% | 1428 |
|
|
2015
Q3 | $271K | Sell |
35,310
-1,583
| -4% | -$11.6K | ﹤0.01% | 1436 |
|
|
2015
Q2 | $283K | Sell |
36,893
-2,195
| -6% | -$16K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $286K | Buy |
39,088
+103
| +0.3% | +$720 | ﹤0.01% | 1459 |
|
|
2014
Q4 | $267K | Sell |
38,985
-280
| -0.7% | -$1.81K | ﹤0.01% | 1468 |
|
|
2014
Q3 | $252K | Sell |
39,265
-4,503
| -10% | -$28.2K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $254K | Buy |
43,768
+78
| +0.2% | +$474 | ﹤0.01% | 1486 |
|
|
2014
Q1 | $277K | Sell |
43,690
-1,744
| -4% | -$11.7K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $318K | Sell |
45,434
-291
| -0.6% | -$1.91K | ﹤0.01% | 1469 |
|
|
2013
Q3 | $287K | Sell |
45,725
-2,683
| -6% | -$16.7K | ﹤0.01% | 1472 |
|
|
2013
Q2 | $273K | Buy |
+48,408
| New | +$264K | ﹤0.01% | 1476 |
|
Other funds holding BKMU
Texas Permanent School Fund's BKMU Position: Q1 2018 in Review
Texas Permanent School Fund sold out of Bank Mutual Corp (BKMU) in Q1 2018, closing a stake of 28,613 shares — an estimated $305K sold.
Texas Permanent School Fund first reported a position in BKMU in Q2 2013 and held it in 19 quarters. The position peaked at $318K in Q4 2013. 1 fund tracked by Wall St. Rank holds BKMU as of Q1 2018.
- Texas Permanent School Fund reported no remaining Bank Mutual Corp position as of Q1 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 28,613 Bank Mutual Corp shares in Q1 2018, an estimated $305K.
- Texas Permanent School Fund first reported a position in Bank Mutual Corp in Q2 2013 and held it in 19 quarters.
- Texas Permanent School Fund's Bank Mutual Corp position peaked at $318K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2018.
Based on Texas Permanent School Fund's 13F filing for Q1 2018, filed 20 Apr 2018.