TPSF
CKP

Texas Permanent School Fund’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Texas Permanent School Fund’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-33,326
Closed -$337K – 1517
2016
Q1 		$337K Sell
33,326
-1,636
-5% -$12.5K ﹤0.01% 1385
2015
Q4 		$219K Buy
34,962
+109
+0.3% +$735 ﹤0.01% 1462
2015
Q3 		$253K Sell
34,853
-936
-3% -$7.81K ﹤0.01% 1445
2015
Q2 		$364K Sell
35,789
-1,886
-5% -$19.9K ﹤0.01% 1419
2015
Q1 		$408K Buy
37,675
+46
+0.1% +$584 ﹤0.01% 1410
2014
Q4 		$517K Sell
37,629
-183
-0.5% -$2.37K 0.01% 1365
2014
Q3 		$462K Sell
37,812
-4,320
-10% -$57.1K 0.01% 1382
2014
Q2 		$589K Buy
42,132
+307
+0.7% +$4.02K 0.01% 1370
2014
Q1 		$561K Sell
41,825
-1,772
-4% -$24.7K 0.01% 1374
2013
Q4 		$688K Sell
43,597
-26
-0.1% -$408 0.01% 1333
2013
Q3 		$729K Sell
43,623
-2,377
-5% -$38.1K 0.01% 1286
2013
Q2 		$653K Buy
+46,000
New +$584K 0.01% 1315

Other funds holding CKP

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Texas Permanent School Fund's CKP Position: Q2 2016 in Review

Texas Permanent School Fund sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 33,326 shares — an estimated $337K sold.

Texas Permanent School Fund first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $729K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Texas Permanent School Fund reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 33,326 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $337K.
  • Texas Permanent School Fund first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's CHECKPOINT SYSTEMS INC position peaked at $729K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.