TPSF
BMS

Texas Permanent School Fund’s Bemis BMS Stock Holding History

Texas Permanent School Fund’s Portfolio BMS Stock Details BMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-61,900
Closed -$3.43M – 1517
2019
Q1 		$3.43M Buy
61,900
+2,340
+4% +$119K 0.05% 395
2018
Q4 		$2.73M Buy
59,560
+2,293
+4% +$107K 0.05% 443
2018
Q3 		$2.78M Sell
57,267
-1,451
-2% -$68.6K 0.04% 557
2018
Q2 		$2.48M Sell
58,718
-1,509
-3% -$65.1K 0.03% 645
2018
Q1 		$2.62M Sell
60,227
-1,155
-2% -$52.7K 0.04% 612
2017
Q4 		$2.93M Sell
61,382
-4,910
-7% -$227K 0.04% 590
2017
Q3 		$3.02M Sell
66,292
-842
-1% -$37.6K 0.04% 569
2017
Q2 		$3.1M Buy
67,134
+199
+0.3% +$9.16K 0.04% 538
2017
Q1 		$3.27M Sell
66,935
-1,413
-2% -$69.6K 0.04% 516
2016
Q4 		$3.27M Sell
68,348
-3,802
-5% -$188K 0.04% 507
2016
Q3 		$3.68M Sell
72,150
-251
-0.3% -$12.9K 0.05% 448
2016
Q2 		$3.73M Sell
72,401
-3,597
-5% -$182K 0.05% 440
2016
Q1 		$3.94M Sell
75,998
-3,955
-5% -$191K 0.05% 432
2015
Q4 		$3.57M Sell
79,953
-598
-0.7% -$26.7K 0.04% 490
2015
Q3 		$3.19M Sell
80,551
-2,345
-3% -$103K 0.04% 538
2015
Q2 		$3.73M Sell
82,896
-4,887
-6% -$224K 0.04% 513
2015
Q1 		$4.07M Buy
87,783
+2,864
+3% +$133K 0.04% 513
2014
Q4 		$3.84M Buy
84,919
+46,127
+119% +$1.86M 0.04% 528
2014
Q3 		$1.48M Sell
38,792
-3,253
-8% -$130K 0.02% 987
2014
Q2 		$1.71M Sell
42,045
-2,590
-6% -$105K 0.02% 988
2014
Q1 		$1.75M Sell
44,635
-3,030
-6% -$118K 0.02% 966
2013
Q4 		$1.95M Sell
47,665
-3,542
-7% -$139K 0.02% 922
2013
Q3 		$2M Sell
51,207
-1,589
-3% -$64.4K 0.02% 882
2013
Q2 		$2.07M Buy
+52,796
New +$2.1M 0.02% 852

Other funds holding BMS

CA
Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

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

Texas Permanent School Fund sold out of Bemis (BMS) in Q2 2019, closing a stake of 61,900 shares — an estimated $3.43M sold.

Texas Permanent School Fund first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $4.07M in Q1 2015. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

  • Texas Permanent School Fund reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 61,900 Bemis shares in Q2 2019, an estimated $3.43M.
  • Texas Permanent School Fund first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
  • Texas Permanent School Fund's Bemis position peaked at $4.07M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

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