Texas Permanent School Fund’s CHECKPOINT SYSTEMS INC CKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,326
| Closed | -$337K | – | 1517 |
|
|
2016
Q1 | $337K | Sell |
33,326
-1,636
| -5% | -$16.5K | ﹤0.01% | 1385 |
|
|
2015
Q4 | $219K | Buy |
34,962
+109
| +0.3% | +$683 | ﹤0.01% | 1462 |
|
|
2015
Q3 | $253K | Sell |
34,853
-936
| -3% | -$6.79K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $364K | Sell |
35,789
-1,886
| -5% | -$19.2K | ﹤0.01% | 1419 |
|
|
2015
Q1 | $408K | Buy |
37,675
+46
| +0.1% | +$498 | ﹤0.01% | 1410 |
|
|
2014
Q4 | $517K | Sell |
37,629
-183
| -0.5% | -$2.51K | 0.01% | 1365 |
|
|
2014
Q3 | $462K | Sell |
37,812
-4,320
| -10% | -$52.8K | 0.01% | 1382 |
|
|
2014
Q2 | $589K | Buy |
42,132
+307
| +0.7% | +$4.29K | 0.01% | 1370 |
|
|
2014
Q1 | $561K | Sell |
41,825
-1,772
| -4% | -$23.8K | 0.01% | 1374 |
|
|
2013
Q4 | $688K | Sell |
43,597
-26
| -0.1% | -$410 | 0.01% | 1333 |
|
|
2013
Q3 | $729K | Sell |
43,623
-2,377
| -5% | -$39.7K | 0.01% | 1286 |
|
|
2013
Q2 | $653K | Buy |
+46,000
| New | +$653K | 0.01% | 1315 |
|