TPSF
BTI icon

Texas Permanent School Fund’s British American Tobacco BTI Stock Holding History

Texas Permanent School Fund’s Portfolio BTI Stock Details BTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,100
Closed -$943K – 1516
2017
Q3 		$943K Buy
+15,100
New +$974K 0.01% 1148

Other funds holding BTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Texas Permanent School Fund's BTI Position: Q4 2017 in Review

Texas Permanent School Fund sold out of British American Tobacco (BTI) in Q4 2017, closing a stake of 15,100 shares — an estimated $943K sold.

Texas Permanent School Fund first reported a position in BTI in Q3 2017 and held it in 1 quarter. The position peaked at $943K in Q3 2017. 607 funds tracked by Wall St. Rank hold BTI as of Q4 2017.

  • Texas Permanent School Fund reported no remaining British American Tobacco position as of Q4 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,100 British American Tobacco shares in Q4 2017, an estimated $943K.
  • Texas Permanent School Fund first reported a position in British American Tobacco in Q3 2017 and held it in 1 quarter.
  • Texas Permanent School Fund's British American Tobacco position peaked at $943K in Q3 2017.
  • 607 funds tracked by Wall St. Rank held British American Tobacco as of Q4 2017.

Based on Texas Permanent School Fund's 13F filing for Q4 2017, filed 23 Jan 2018.