TPSF
CDI

Texas Permanent School Fund’s CDI Corp. CDI Stock Holding History

Texas Permanent School Fund’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-10,099
Closed -$59K – 1526
2017
Q2 		$59K Buy
+10,099
New +$69.4K ﹤0.01% 1513
2017
Q1 		– Sell
-10,071
Closed -$75K – 1511
2016
Q4 		$75K Sell
10,071
-413
-4% -$2.83K ﹤0.01% 1508
2016
Q3 		$59K Sell
10,484
-414
-4% -$2.43K ﹤0.01% 1504
2016
Q2 		$66K Sell
10,898
-767
-7% -$4.92K ﹤0.01% 1497
2016
Q1 		$73K Sell
11,665
-423
-3% -$2.21K ﹤0.01% 1498
2015
Q4 		$82K Buy
12,088
+41
+0.3% +$309 ﹤0.01% 1506
2015
Q3 		$103K Sell
12,047
-321
-3% -$3.41K ﹤0.01% 1503
2015
Q2 		$161K Sell
12,368
-716
-5% -$9.57K ﹤0.01% 1490
2015
Q1 		$184K Buy
13,084
+17
+0.1% +$278 ﹤0.01% 1492
2014
Q4 		$231K Sell
13,067
-95
-0.7% -$1.59K ﹤0.01% 1480
2014
Q3 		$191K Sell
13,162
-1,452
-10% -$21.6K ﹤0.01% 1491
2014
Q2 		$211K Buy
14,614
+48
+0.3% +$722 ﹤0.01% 1495
2014
Q1 		$250K Sell
14,566
-608
-4% -$10.8K ﹤0.01% 1480
2013
Q4 		$281K Sell
15,174
-75
-0.5% -$1.22K ﹤0.01% 1482
2013
Q3 		$233K Sell
15,249
-430
-3% -$6.41K ﹤0.01% 1488
2013
Q2 		$222K Buy
+15,679
New +$234K ﹤0.01% 1494

Other funds holding CDI

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

Texas Permanent School Fund's CDI Position: Q3 2017 in Review

Texas Permanent School Fund sold out of CDI Corp. (CDI) in Q3 2017, closing a stake of 10,099 shares — an estimated $59K sold.

Texas Permanent School Fund first reported a position in CDI in Q2 2013 and held it in 16 quarters. The position peaked at $281K in Q4 2013. 7 funds tracked by Wall St. Rank hold CDI as of Q3 2017.

  • Texas Permanent School Fund reported no remaining CDI Corp. position as of Q3 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 10,099 CDI Corp. shares in Q3 2017, an estimated $59K.
  • Texas Permanent School Fund first reported a position in CDI Corp. in Q2 2013 and held it in 16 quarters.
  • Texas Permanent School Fund's CDI Corp. position peaked at $281K in Q4 2013.
  • 7 funds tracked by Wall St. Rank held CDI Corp. as of Q3 2017.

Based on Texas Permanent School Fund's 13F filing for Q3 2017, filed 13 Nov 2017.