Texas Permanent School Fund’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Texas Permanent School Fund’s Portfolio BRLI Stock Details BRLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-21,051	Closed	-$868K	–	1517
2015 Q2	$868K	Sell	21,051 -1,215	-5%	-$43.6K	0.01%	1209
2015 Q1	$785K	Buy	22,266 +50	+0.2%	+$1.69K	0.01%	1248
2014 Q4	$714K	Sell	22,216 -163	-0.7%	-$4.71K	0.01%	1268
2014 Q3	$628K	Sell	22,379 -2,560	-10%	-$78K	0.01%	1291
2014 Q2	$754K	Buy	24,939 +39	+0.2%	+$1.08K	0.01%	1287
2014 Q1	$689K	Sell	24,900 -1,013	-4%	-$26.5K	0.01%	1320
2013 Q4	$662K	Sell	25,913 -166	-0.6%	-$5.12K	0.01%	1347
2013 Q3	$779K	Sell	26,079 -1,218	-4%	-$33.9K	0.01%	1269
2013 Q2	$785K	Buy	+27,297	New	+$752K	0.01%	1257

Other funds holding BRLI

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Texas Permanent School Fund's BRLI Position: Q3 2015 in Review

Texas Permanent School Fund sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2015, closing a stake of 21,051 shares — an estimated $868K sold.

Texas Permanent School Fund first reported a position in BRLI in Q2 2013 and held it in 9 quarters. The position peaked at $868K in Q2 2015. 1 fund tracked by Wall St. Rank holds BRLI as of Q3 2015.

Texas Permanent School Fund reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2015 after selling out during the quarter.
Texas Permanent School Fund sold 21,051 BIO-REFERENCE LABS INC-NEW- shares in Q3 2015, an estimated $868K.
Texas Permanent School Fund first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 9 quarters.
Texas Permanent School Fund's BIO-REFERENCE LABS INC-NEW- position peaked at $868K in Q2 2015.
1 fund tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.