Texas Permanent School Fund’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,406
| Closed | -$3.11M | – | 1536 |
|
|
2018
Q3 | $3.11M | Sell |
70,406
-5,843
| -8% | -$252K | 0.04% | 498 |
|
|
2018
Q2 | $2.72M | Sell |
76,249
-4,545
| -6% | -$160K | 0.04% | 590 |
|
|
2018
Q1 | $2.74M | Sell |
80,794
-4,902
| -6% | -$170K | 0.04% | 586 |
|
|
2017
Q4 | $2.85M | Sell |
85,696
-1,864
| -2% | -$61.9K | 0.04% | 604 |
|
|
2017
Q3 | $2.92M | Sell |
87,560
-485
| -0.6% | -$16K | 0.04% | 591 |
|
|
2017
Q2 | $3.04M | Sell |
88,045
-3,548
| -4% | -$115K | 0.04% | 552 |
|
|
2017
Q1 | $2.9M | Sell |
91,593
-2,284
| -2% | -$73.5K | 0.04% | 575 |
|
|
2016
Q4 | $2.98M | Sell |
93,877
-2,890
| -3% | -$92.3K | 0.04% | 553 |
|
|
2016
Q3 | $3.2M | Buy |
96,767
+761
| +0.8% | +$25.6K | 0.04% | 514 |
|
|
2016
Q2 | $3.15M | Sell |
96,006
-6,047
| -6% | -$189K | 0.04% | 527 |
|
|
2016
Q1 | $3.14M | Sell |
102,053
-7,989
| -7% | -$229K | 0.04% | 554 |
|
|
2015
Q4 | $3.14M | Sell |
110,042
-1,688
| -2% | -$47.4K | 0.04% | 552 |
|
|
2015
Q3 | $3.05M | Sell |
111,730
-3,524
| -3% | -$101K | 0.04% | 556 |
|
|
2015
Q2 | $3.38M | Sell |
115,254
-4,104
| -3% | -$127K | 0.04% | 571 |
|
|
2015
Q1 | $3.89M | Sell |
119,358
-2,451
| -2% | -$77.7K | 0.04% | 528 |
|
|
2014
Q4 | $3.71M | Sell |
121,809
-2,645
| -2% | -$77.3K | 0.04% | 546 |
|
|
2014
Q3 | $3.48M | Sell |
124,454
-8,502
| -6% | -$243K | 0.04% | 562 |
|
|
2014
Q2 | $3.82M | Sell |
132,956
-8,518
| -6% | -$252K | 0.04% | 586 |
|
|
2014
Q1 | $4.38M | Sell |
141,474
-8,973
| -6% | -$292K | 0.05% | 515 |
|
|
2013
Q4 | $5.06M | Sell |
150,447
-12,770
| -8% | -$405K | 0.05% | 447 |
|
|
2013
Q3 | $4.84M | Sell |
163,217
-6,742
| -4% | -$202K | 0.05% | 447 |
|
|
2013
Q2 | $4.87M | Buy |
+169,959
| New | +$4.55M | 0.05% | 439 |
|
Other funds holding CA
Texas Permanent School Fund's CA Position: Q4 2018 in Review
Texas Permanent School Fund sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 70,406 shares — an estimated $3.11M sold.
Texas Permanent School Fund first reported a position in CA in Q2 2013 and held it in 22 quarters. The position peaked at $5.06M in Q4 2013. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.
- Texas Permanent School Fund reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 70,406 CA, Inc. shares in Q4 2018, an estimated $3.11M.
- Texas Permanent School Fund first reported a position in CA, Inc. in Q2 2013 and held it in 22 quarters.
- Texas Permanent School Fund's CA, Inc. position peaked at $5.06M in Q4 2013.
- 3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.
Based on Texas Permanent School Fund's 13F filing for Q4 2018, filed 11 Feb 2019.