TPSF
CBK

Texas Permanent School Fund’s Christopher & Banks Corporation CBK Stock Holding History

Texas Permanent School Fund’s Portfolio CBK Stock Details CBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-31,651
Closed -$127K – 1512
2015
Q2 		$127K Sell
31,651
-1,610
-5% -$8.83K ﹤0.01% 1495
2015
Q1 		$185K Buy
33,261
+15
+0% +$80 ﹤0.01% 1491
2014
Q4 		$190K Sell
33,246
-212
-0.6% -$1.35K ﹤0.01% 1494
2014
Q3 		$331K Sell
33,458
-3,369
-9% -$32.3K ﹤0.01% 1438
2014
Q2 		$323K Buy
36,827
+61
+0.2% +$422 ﹤0.01% 1459
2014
Q1 		$243K Sell
36,766
-1,539
-4% -$10.5K ﹤0.01% 1482
2013
Q4 		$327K Sell
38,305
-245
-0.6% -$1.65K ﹤0.01% 1465
2013
Q3 		$278K Sell
38,550
-2,175
-5% -$14.4K ﹤0.01% 1477
2013
Q2 		$274K Buy
+40,725
New +$275K ﹤0.01% 1475

Other funds holding CBK

KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Texas Permanent School Fund's CBK Position: Q3 2015 in Review

Texas Permanent School Fund sold out of Christopher & Banks Corporation (CBK) in Q3 2015, closing a stake of 31,651 shares — an estimated $127K sold.

Texas Permanent School Fund first reported a position in CBK in Q2 2013 and held it in 9 quarters. The position peaked at $331K in Q3 2014. 87 funds tracked by Wall St. Rank hold CBK as of Q3 2015.

  • Texas Permanent School Fund reported no remaining Christopher & Banks Corporation position as of Q3 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 31,651 Christopher & Banks Corporation shares in Q3 2015, an estimated $127K.
  • Texas Permanent School Fund first reported a position in Christopher & Banks Corporation in Q2 2013 and held it in 9 quarters.
  • Texas Permanent School Fund's Christopher & Banks Corporation position peaked at $331K in Q3 2014.
  • 87 funds tracked by Wall St. Rank held Christopher & Banks Corporation as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.