Texas Permanent School Fund’s Buffalo Wild Wings, Inc. BWLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,486
| Closed | -$1.64M | – | 1528 |
|
|
2017
Q4 | $1.64M | Sell |
10,486
-830
| -7% | -$109K | 0.02% | 888 |
|
|
2017
Q3 | $1.2M | Sell |
11,316
-468
| -4% | -$52K | 0.02% | 1042 |
|
|
2017
Q2 | $1.49M | Sell |
11,784
-807
| -6% | -$120K | 0.02% | 927 |
|
|
2017
Q1 | $1.92M | Sell |
12,591
-685
| -5% | -$105K | 0.03% | 790 |
|
|
2016
Q4 | $2.05M | Sell |
13,276
-663
| -5% | -$103K | 0.03% | 761 |
|
|
2016
Q3 | $1.96M | Sell |
13,939
-456
| -3% | -$70.9K | 0.03% | 769 |
|
|
2016
Q2 | $2M | Sell |
14,395
-711
| -5% | -$101K | 0.03% | 752 |
|
|
2016
Q1 | $2.24M | Sell |
15,106
-679
| -4% | -$104K | 0.03% | 715 |
|
|
2015
Q4 | $2.52M | Buy |
15,785
+68
| +0.4% | +$11.3K | 0.03% | 656 |
|
|
2015
Q3 | $3.04M | Sell |
15,717
-443
| -3% | -$83.1K | 0.04% | 558 |
|
|
2015
Q2 | $2.53M | Sell |
16,160
-896
| -5% | -$147K | 0.03% | 726 |
|
|
2015
Q1 | $3.09M | Buy |
17,056
+18
| +0.1% | +$3.34K | 0.03% | 659 |
|
|
2014
Q4 | $3.07M | Sell |
17,038
-120
| -0.7% | -$18.7K | 0.03% | 650 |
|
|
2014
Q3 | $2.3M | Sell |
17,158
-1,950
| -10% | -$288K | 0.03% | 781 |
|
|
2014
Q2 | $3.17M | Buy |
19,108
+122
| +0.6% | +$17.9K | 0.03% | 683 |
|
|
2014
Q1 | $2.83M | Sell |
18,986
-773
| -4% | -$110K | 0.03% | 734 |
|
|
2013
Q4 | $2.91M | Sell |
19,759
-125
| -0.6% | -$17.2K | 0.03% | 737 |
|
|
2013
Q3 | $2.21M | Sell |
19,884
-1,149
| -5% | -$121K | 0.02% | 839 |
|
|
2013
Q2 | $2.06M | Buy |
+21,033
| New | +$1.97M | 0.02% | 853 |
|
Other funds holding BWLD
Texas Permanent School Fund's BWLD Position: Q1 2018 in Review
Texas Permanent School Fund sold out of Buffalo Wild Wings, Inc. (BWLD) in Q1 2018, closing a stake of 10,486 shares — an estimated $1.64M sold.
Texas Permanent School Fund first reported a position in BWLD in Q2 2013 and held it in 19 quarters. The position peaked at $3.17M in Q2 2014. 3 funds tracked by Wall St. Rank hold BWLD as of Q1 2018.
- Texas Permanent School Fund reported no remaining Buffalo Wild Wings, Inc. position as of Q1 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 10,486 Buffalo Wild Wings, Inc. shares in Q1 2018, an estimated $1.64M.
- Texas Permanent School Fund first reported a position in Buffalo Wild Wings, Inc. in Q2 2013 and held it in 19 quarters.
- Texas Permanent School Fund's Buffalo Wild Wings, Inc. position peaked at $3.17M in Q2 2014.
- 3 funds tracked by Wall St. Rank held Buffalo Wild Wings, Inc. as of Q1 2018.
Based on Texas Permanent School Fund's 13F filing for Q1 2018, filed 20 Apr 2018.