Texas Permanent School Fund’s Computer Sciences CSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-102,242
| Closed | -$7.06M | – | 1538 |
|
|
2017
Q1 | $7.06M | Sell |
102,242
-461
| -0.4% | -$30.6K | 0.09% | 214 |
|
|
2016
Q4 | $6.1M | Sell |
102,703
-4,273
| -4% | -$247K | 0.08% | 246 |
|
|
2016
Q3 | $5.58M | Buy |
106,976
+939
| +0.9% | +$45.4K | 0.07% | 275 |
|
|
2016
Q2 | $5.26M | Sell |
106,037
-4,473
| -4% | -$181K | 0.07% | 296 |
|
|
2016
Q1 | $3.8M | Sell |
110,510
-4,326
| -4% | -$131K | 0.05% | 448 |
|
|
2015
Q4 | $3.75M | Sell |
114,836
-2,219
| -2% | -$64.8K | 0.05% | 471 |
|
|
2015
Q3 | $3.03M | Sell |
117,055
-1,894
| -2% | -$51.1K | 0.04% | 562 |
|
|
2015
Q2 | $3.29M | Sell |
118,949
-6,357
| -5% | -$178K | 0.04% | 590 |
|
|
2015
Q1 | $3.45M | Sell |
125,306
-1,467
| -1% | -$40.5K | 0.04% | 598 |
|
|
2014
Q4 | $3.37M | Sell |
126,773
-6,922
| -5% | -$178K | 0.04% | 603 |
|
|
2014
Q3 | $3.44M | Sell |
133,695
-9,622
| -7% | -$247K | 0.04% | 567 |
|
|
2014
Q2 | $3.82M | Sell |
143,317
-8,415
| -6% | -$218K | 0.04% | 587 |
|
|
2014
Q1 | $3.89M | Sell |
151,732
-10,019
| -6% | -$252K | 0.04% | 578 |
|
|
2013
Q4 | $3.81M | Sell |
161,751
-12,617
| -7% | -$280K | 0.04% | 604 |
|
|
2013
Q3 | $3.8M | Sell |
174,368
-8,557
| -5% | -$180K | 0.04% | 581 |
|
|
2013
Q2 | $3.37M | Buy |
+182,925
| New | +$3.53M | 0.04% | 612 |
|