TPSF
CARO

Texas Permanent School Fund’s Carolina Financial Corp. CARO Stock Holding History

Texas Permanent School Fund’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-15,798
Closed -$409K – 1540
2020
Q1 		$409K Sell
15,798
-11,303
-42% -$394K 0.01% 1285
2019
Q4 		$1.17M Buy
+27,101
New +$1.07M 0.02% 1027

Texas Permanent School Fund's CARO Position: Q2 2020 in Review

Texas Permanent School Fund sold out of Carolina Financial Corp. (CARO) in Q2 2020, closing a stake of 15,798 shares — an estimated $409K sold.

Texas Permanent School Fund first reported a position in CARO in Q4 2019 and held it in 2 quarters. The position peaked at $1.17M in Q4 2019. 0 funds tracked by Wall St. Rank hold CARO as of Q2 2020.

  • Texas Permanent School Fund reported no remaining Carolina Financial Corp. position as of Q2 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 15,798 Carolina Financial Corp. shares in Q2 2020, an estimated $409K.
  • Texas Permanent School Fund first reported a position in Carolina Financial Corp. in Q4 2019 and held it in 2 quarters.
  • Texas Permanent School Fund's Carolina Financial Corp. position peaked at $1.17M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Carolina Financial Corp. as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.