Texas Permanent School Fund’s Cardinal Financial Corp CFNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,945
| Closed | -$717K | – | 1540 |
|
|
2017
Q1 | $717K | Buy |
23,945
+18
| +0.1% | +$556 | 0.01% | 1214 |
|
|
2016
Q4 | $785K | Sell |
23,927
-800
| -3% | -$23.7K | 0.01% | 1188 |
|
|
2016
Q3 | $645K | Sell |
24,727
-59
| -0.2% | -$1.48K | 0.01% | 1249 |
|
|
2016
Q2 | $544K | Sell |
24,786
-1,076
| -4% | -$23.1K | 0.01% | 1286 |
|
|
2016
Q1 | $526K | Sell |
25,862
-848
| -3% | -$16.6K | 0.01% | 1289 |
|
|
2015
Q4 | $608K | Buy |
26,710
+84
| +0.3% | +$1.98K | 0.01% | 1267 |
|
|
2015
Q3 | $613K | Sell |
26,626
-734
| -3% | -$16.7K | 0.01% | 1259 |
|
|
2015
Q2 | $596K | Sell |
27,360
-1,488
| -5% | -$31K | 0.01% | 1310 |
|
|
2015
Q1 | $576K | Buy |
28,848
+13
| +0% | +$249 | 0.01% | 1336 |
|
|
2014
Q4 | $572K | Sell |
28,835
-164
| -0.6% | -$3.03K | 0.01% | 1336 |
|
|
2014
Q3 | $495K | Sell |
28,999
-3,314
| -10% | -$59.3K | 0.01% | 1356 |
|
|
2014
Q2 | $596K | Buy |
32,313
+1,475
| +5% | +$25.9K | 0.01% | 1367 |
|
|
2014
Q1 | $550K | Sell |
30,838
-1,025
| -3% | -$18.1K | 0.01% | 1383 |
|
|
2013
Q4 | $574K | Sell |
31,863
-185
| -0.6% | -$3.16K | 0.01% | 1387 |
|
|
2013
Q3 | $530K | Buy |
+32,048
| New | +$531K | 0.01% | 1382 |
|
Other funds holding CFNL
Texas Permanent School Fund's CFNL Position: Q2 2017 in Review
Texas Permanent School Fund sold out of Cardinal Financial Corp (CFNL) in Q2 2017, closing a stake of 23,945 shares — an estimated $717K sold.
Texas Permanent School Fund first reported a position in CFNL in Q3 2013 and held it in 15 quarters. The position peaked at $785K in Q4 2016. 1 fund tracked by Wall St. Rank holds CFNL as of Q2 2017.
- Texas Permanent School Fund reported no remaining Cardinal Financial Corp position as of Q2 2017 after selling out during the quarter.
- Texas Permanent School Fund sold 23,945 Cardinal Financial Corp shares in Q2 2017, an estimated $717K.
- Texas Permanent School Fund first reported a position in Cardinal Financial Corp in Q3 2013 and held it in 15 quarters.
- Texas Permanent School Fund's Cardinal Financial Corp position peaked at $785K in Q4 2016.
- 1 fund tracked by Wall St. Rank held Cardinal Financial Corp as of Q2 2017.
Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.