Texas Permanent School Fund’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,099
| Closed | -$59K | – | 1526 |
|
|
2017
Q2 | $59K | Buy |
+10,099
| New | +$59K | ﹤0.01% | 1513 |
|
|
2017
Q1 | – | Sell |
-10,071
| Closed | -$75K | – | 1511 |
|
|
2016
Q4 | $75K | Sell |
10,071
-413
| -4% | -$3.08K | ﹤0.01% | 1508 |
|
|
2016
Q3 | $59K | Sell |
10,484
-414
| -4% | -$2.33K | ﹤0.01% | 1504 |
|
|
2016
Q2 | $66K | Sell |
10,898
-767
| -7% | -$4.65K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $73K | Sell |
11,665
-423
| -3% | -$2.65K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $82K | Buy |
12,088
+41
| +0.3% | +$278 | ﹤0.01% | 1506 |
|
|
2015
Q3 | $103K | Sell |
12,047
-321
| -3% | -$2.75K | ﹤0.01% | 1503 |
|
|
2015
Q2 | $161K | Sell |
12,368
-716
| -5% | -$9.32K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $184K | Buy |
13,084
+17
| +0.1% | +$239 | ﹤0.01% | 1492 |
|
|
2014
Q4 | $231K | Sell |
13,067
-95
| -0.7% | -$1.68K | ﹤0.01% | 1480 |
|
|
2014
Q3 | $191K | Sell |
13,162
-1,452
| -10% | -$21.1K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $211K | Buy |
14,614
+48
| +0.3% | +$693 | ﹤0.01% | 1495 |
|
|
2014
Q1 | $250K | Sell |
14,566
-608
| -4% | -$10.4K | ﹤0.01% | 1480 |
|
|
2013
Q4 | $281K | Sell |
15,174
-75
| -0.5% | -$1.39K | ﹤0.01% | 1482 |
|
|
2013
Q3 | $233K | Sell |
15,249
-430
| -3% | -$6.57K | ﹤0.01% | 1488 |
|
|
2013
Q2 | $222K | Buy |
+15,679
| New | +$222K | ﹤0.01% | 1494 |
|