TPSF
CNQR

Texas Permanent School Fund’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Texas Permanent School Fund’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-43,447
Closed -$5.51M – 1533
2014
Q3 		$5.51M Sell
43,447
-4,858
-10% -$493K 0.06% 338
2014
Q2 		$4.51M Buy
48,305
+289
+0.6% +$25.3K 0.05% 505
2014
Q1 		$4.76M Sell
48,016
-1,524
-3% -$172K 0.05% 466
2013
Q4 		$5.11M Sell
49,540
-294
-0.6% -$29.7K 0.05% 443
2013
Q3 		$5.51M Sell
49,834
-1,502
-3% -$146K 0.06% 392
2013
Q2 		$4.18M Buy
+51,336
New +$3.91M 0.04% 517

Texas Permanent School Fund's CNQR Position: Q4 2014 in Review

Texas Permanent School Fund sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 43,447 shares — an estimated $5.51M sold.

Texas Permanent School Fund first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $5.51M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Texas Permanent School Fund reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 43,447 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $5.51M.
  • Texas Permanent School Fund first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Texas Permanent School Fund's CONCUR TECHNOLOGIES INC position peaked at $5.51M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Texas Permanent School Fund's 13F filing for Q4 2014, filed 3 Feb 2015.