Texas Permanent School Fund’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,489
| Closed | -$134K | – | 1520 |
|
|
2017
Q1 | $134K | Sell |
20,489
-86
| -0.4% | -$562 | ﹤0.01% | 1490 |
|
|
2016
Q4 | $147K | Sell |
20,575
-461
| -2% | -$3.29K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $184K | Sell |
21,036
-78
| -0.4% | -$682 | ﹤0.01% | 1477 |
|
|
2016
Q2 | $173K | Sell |
21,114
-1,178
| -5% | -$9.65K | ﹤0.01% | 1473 |
|
|
2016
Q1 | $234K | Sell |
22,292
-636
| -3% | -$6.68K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $227K | Buy |
22,928
+463
| +2% | +$4.58K | ﹤0.01% | 1460 |
|
|
2015
Q3 | $360K | Sell |
22,465
-653
| -3% | -$10.5K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $478K | Buy |
23,118
+3,287
| +17% | +$68K | 0.01% | 1362 |
|
|
2015
Q1 | $540K | Buy |
19,831
+31
| +0.2% | +$844 | 0.01% | 1349 |
|
|
2014
Q4 | $449K | Buy |
19,800
+16
| +0.1% | +$363 | ﹤0.01% | 1397 |
|
|
2014
Q3 | $385K | Buy |
+19,784
| New | +$385K | ﹤0.01% | 1419 |
|