Texas Permanent School Fund’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,051
| Closed | -$868K | – | 1517 |
|
|
2015
Q2 | $868K | Sell |
21,051
-1,215
| -5% | -$50.1K | 0.01% | 1209 |
|
|
2015
Q1 | $785K | Buy |
22,266
+50
| +0.2% | +$1.76K | 0.01% | 1248 |
|
|
2014
Q4 | $714K | Sell |
22,216
-163
| -0.7% | -$5.24K | 0.01% | 1268 |
|
|
2014
Q3 | $628K | Sell |
22,379
-2,560
| -10% | -$71.8K | 0.01% | 1291 |
|
|
2014
Q2 | $754K | Buy |
24,939
+39
| +0.2% | +$1.18K | 0.01% | 1287 |
|
|
2014
Q1 | $689K | Sell |
24,900
-1,013
| -4% | -$28K | 0.01% | 1320 |
|
|
2013
Q4 | $662K | Sell |
25,913
-166
| -0.6% | -$4.24K | 0.01% | 1347 |
|
|
2013
Q3 | $779K | Sell |
26,079
-1,218
| -4% | -$36.4K | 0.01% | 1269 |
|
|
2013
Q2 | $785K | Buy |
+27,297
| New | +$785K | 0.01% | 1257 |
|