TPSF
CGI

Texas Permanent School Fund’s Celadon Group Inc CGI Stock Holding History

Texas Permanent School Fund’s Portfolio CGI Stock Details CGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-20,489
Closed -$134K – 1520
2017
Q1 		$134K Sell
20,489
-86
-0.4% -$703 ﹤0.01% 1490
2016
Q4 		$147K Sell
20,575
-461
-2% -$3.47K ﹤0.01% 1492
2016
Q3 		$184K Sell
21,036
-78
-0.4% -$628 ﹤0.01% 1477
2016
Q2 		$173K Sell
21,114
-1,178
-5% -$11.4K ﹤0.01% 1473
2016
Q1 		$234K Sell
22,292
-636
-3% -$5.74K ﹤0.01% 1450
2015
Q4 		$227K Buy
22,928
+463
+2% +$6.26K ﹤0.01% 1460
2015
Q3 		$360K Sell
22,465
-653
-3% -$12.9K ﹤0.01% 1386
2015
Q2 		$478K Buy
23,118
+3,287
+17% +$80.9K 0.01% 1362
2015
Q1 		$540K Buy
19,831
+31
+0.2% +$771 0.01% 1349
2014
Q4 		$449K Buy
19,800
+16
+0.1% +$334 ﹤0.01% 1397
2014
Q3 		$385K Buy
+19,784
New +$420K ﹤0.01% 1419

Other funds holding CGI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Texas Permanent School Fund's CGI Position: Q2 2017 in Review

Texas Permanent School Fund sold out of Celadon Group Inc (CGI) in Q2 2017, closing a stake of 20,489 shares — an estimated $134K sold.

Texas Permanent School Fund first reported a position in CGI in Q3 2014 and held it in 11 quarters. The position peaked at $540K in Q1 2015. 84 funds tracked by Wall St. Rank hold CGI as of Q2 2017.

  • Texas Permanent School Fund reported no remaining Celadon Group Inc position as of Q2 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 20,489 Celadon Group Inc shares in Q2 2017, an estimated $134K.
  • Texas Permanent School Fund first reported a position in Celadon Group Inc in Q3 2014 and held it in 11 quarters.
  • Texas Permanent School Fund's Celadon Group Inc position peaked at $540K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Celadon Group Inc as of Q2 2017.

Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.