TPSF
CBR

Texas Permanent School Fund’s CIBER Inc. CBR Stock Holding History

Texas Permanent School Fund’s Portfolio CBR Stock Details CBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-54,189
Closed -$34K – 1512
2016
Q4 		$34K Sell
54,189
-2,112
-4% -$1.82K ﹤0.01% 1509
2016
Q3 		$65K Buy
56,301
+780
+1% +$1.01K ﹤0.01% 1503
2016
Q2 		$83K Sell
55,521
-2,088
-4% -$3.56K ﹤0.01% 1495
2016
Q1 		$122K Sell
57,609
-1,608
-3% -$4.1K ﹤0.01% 1486
2015
Q4 		$208K Buy
59,217
+355
+0.6% +$1.25K ﹤0.01% 1466
2015
Q3 		$187K Sell
58,862
-1,498
-2% -$4.93K ﹤0.01% 1478
2015
Q2 		$208K Sell
60,360
-3,395
-5% -$12.4K ﹤0.01% 1478
2015
Q1 		$263K Buy
63,755
+197
+0.3% +$734 ﹤0.01% 1466
2014
Q4 		$226K Sell
63,558
-128
-0.2% -$414 ﹤0.01% 1481
2014
Q3 		$218K Sell
63,686
-6,171
-9% -$24.4K ﹤0.01% 1485
2014
Q2 		$345K Buy
69,857
+1,055
+2% +$4.78K ﹤0.01% 1450
2014
Q1 		$315K Sell
68,802
-1,849
-3% -$8.02K ﹤0.01% 1458
2013
Q4 		$292K Buy
70,651
+63
+0.1% +$225 ﹤0.01% 1476
2013
Q3 		$233K Sell
70,588
-5,536
-7% -$20K ﹤0.01% 1489
2013
Q2 		$254K Buy
+76,124
New +$314K ﹤0.01% 1488

Other funds holding CBR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Texas Permanent School Fund's CBR Position: Q1 2017 in Review

Texas Permanent School Fund sold out of CIBER Inc. (CBR) in Q1 2017, closing a stake of 54,189 shares — an estimated $34K sold.

Texas Permanent School Fund first reported a position in CBR in Q2 2013 and held it in 15 quarters. The position peaked at $345K in Q2 2014. 46 funds tracked by Wall St. Rank hold CBR as of Q1 2017.

  • Texas Permanent School Fund reported no remaining CIBER Inc. position as of Q1 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 54,189 CIBER Inc. shares in Q1 2017, an estimated $34K.
  • Texas Permanent School Fund first reported a position in CIBER Inc. in Q2 2013 and held it in 15 quarters.
  • Texas Permanent School Fund's CIBER Inc. position peaked at $345K in Q2 2014.
  • 46 funds tracked by Wall St. Rank held CIBER Inc. as of Q1 2017.

Based on Texas Permanent School Fund's 13F filing for Q1 2017, filed 5 May 2017.