TPSF
CSC
Texas Permanent School Fund’s Computer Sciences CSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$31.8K | 0.09% | 214 |
|
2016
Q4 | $6.1M | Sell |
102,703
-4,273
| -4% | -$254K | 0.08% | 246 |
|
2016
Q3 | $5.59M | Buy |
106,976
+939
| +0.9% | +$49K | 0.07% | 275 |
|
2016
Q2 | $5.27M | Sell |
106,037
-4,473
| -4% | -$222K | 0.07% | 296 |
|
2016
Q1 | $3.8M | Sell |
110,510
-4,326
| -4% | -$149K | 0.05% | 448 |
|
2015
Q4 | $3.75M | Buy |
114,836
+65,508
| +133% | +$2.14M | 0.05% | 471 |
|
2015
Q3 | $3.03M | Sell |
49,328
-798
| -2% | -$49K | 0.04% | 562 |
|
2015
Q2 | $3.29M | Sell |
50,126
-2,679
| -5% | -$176K | 0.04% | 590 |
|
2015
Q1 | $3.45M | Sell |
52,805
-618
| -1% | -$40.3K | 0.04% | 598 |
|
2014
Q4 | $3.37M | Sell |
53,423
-2,917
| -5% | -$184K | 0.04% | 603 |
|
2014
Q3 | $3.45M | Sell |
56,340
-4,055
| -7% | -$248K | 0.04% | 567 |
|
2014
Q2 | $3.82M | Sell |
60,395
-3,546
| -6% | -$224K | 0.04% | 587 |
|
2014
Q1 | $3.89M | Sell |
63,941
-4,222
| -6% | -$257K | 0.04% | 578 |
|
2013
Q4 | $3.81M | Sell |
68,163
-5,317
| -7% | -$297K | 0.04% | 604 |
|
2013
Q3 | $3.8M | Sell |
73,480
-3,606
| -5% | -$187K | 0.04% | 581 |
|
2013
Q2 | $3.37M | Buy |
+77,086
| New | +$3.37M | 0.04% | 612 |
|