Texas Permanent School Fund’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-70,406
| Closed | -$3.11M | – | 1536 |
|
|
2018
Q3 | $3.11M | Sell |
70,406
-5,843
| -8% | -$258K | 0.04% | 498 |
|
|
2018
Q2 | $2.72M | Sell |
76,249
-4,545
| -6% | -$162K | 0.04% | 590 |
|
|
2018
Q1 | $2.74M | Sell |
80,794
-4,902
| -6% | -$166K | 0.04% | 586 |
|
|
2017
Q4 | $2.85M | Sell |
85,696
-1,864
| -2% | -$62K | 0.04% | 604 |
|
|
2017
Q3 | $2.92M | Sell |
87,560
-485
| -0.6% | -$16.2K | 0.04% | 591 |
|
|
2017
Q2 | $3.04M | Sell |
88,045
-3,548
| -4% | -$122K | 0.04% | 552 |
|
|
2017
Q1 | $2.91M | Sell |
91,593
-2,284
| -2% | -$72.4K | 0.04% | 575 |
|
|
2016
Q4 | $2.98M | Sell |
93,877
-2,890
| -3% | -$91.8K | 0.04% | 553 |
|
|
2016
Q3 | $3.2M | Buy |
96,767
+761
| +0.8% | +$25.2K | 0.04% | 514 |
|
|
2016
Q2 | $3.15M | Sell |
96,006
-6,047
| -6% | -$199K | 0.04% | 527 |
|
|
2016
Q1 | $3.14M | Sell |
102,053
-7,989
| -7% | -$246K | 0.04% | 554 |
|
|
2015
Q4 | $3.14M | Sell |
110,042
-1,688
| -2% | -$48.2K | 0.04% | 552 |
|
|
2015
Q3 | $3.05M | Sell |
111,730
-3,524
| -3% | -$96.2K | 0.04% | 556 |
|
|
2015
Q2 | $3.38M | Sell |
115,254
-4,104
| -3% | -$120K | 0.04% | 571 |
|
|
2015
Q1 | $3.89M | Sell |
119,358
-2,451
| -2% | -$79.9K | 0.04% | 528 |
|
|
2014
Q4 | $3.71M | Sell |
121,809
-2,645
| -2% | -$80.5K | 0.04% | 546 |
|
|
2014
Q3 | $3.48M | Sell |
124,454
-8,502
| -6% | -$238K | 0.04% | 562 |
|
|
2014
Q2 | $3.82M | Sell |
132,956
-8,518
| -6% | -$245K | 0.04% | 586 |
|
|
2014
Q1 | $4.38M | Sell |
141,474
-8,973
| -6% | -$278K | 0.05% | 515 |
|
|
2013
Q4 | $5.06M | Sell |
150,447
-12,770
| -8% | -$430K | 0.05% | 447 |
|
|
2013
Q3 | $4.84M | Sell |
163,217
-6,742
| -4% | -$200K | 0.05% | 447 |
|
|
2013
Q2 | $4.87M | Buy |
+169,959
| New | +$4.87M | 0.05% | 439 |
|