Texas Permanent School Fund’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,354
| Closed | -$782K | – | 1519 |
|
|
2016
Q2 | $782K | Sell |
18,354
-1,413
| -7% | -$60.2K | 0.01% | 1160 |
|
|
2016
Q1 | $764K | Sell |
19,767
-1,600
| -7% | -$61.8K | 0.01% | 1179 |
|
|
2015
Q4 | $640K | Sell |
21,367
-612
| -3% | -$18.3K | 0.01% | 1250 |
|
|
2015
Q3 | $615K | Sell |
21,979
-1,397
| -6% | -$39.1K | 0.01% | 1257 |
|
|
2015
Q2 | $612K | Sell |
23,376
-2,570
| -10% | -$67.3K | 0.01% | 1302 |
|
|
2015
Q1 | $605K | Sell |
25,946
-60
| -0.2% | -$1.4K | 0.01% | 1320 |
|
|
2014
Q4 | $588K | Sell |
26,006
-31,730
| -55% | -$717K | 0.01% | 1326 |
|
|
2014
Q3 | $1.15M | Sell |
57,736
-4,935
| -8% | -$98K | 0.01% | 1084 |
|
|
2014
Q2 | $1.26M | Buy |
62,671
+113
| +0.2% | +$2.28K | 0.01% | 1127 |
|
|
2014
Q1 | $1.1M | Sell |
62,558
-2,608
| -4% | -$45.8K | 0.01% | 1165 |
|
|
2013
Q4 | $1.13M | Sell |
65,166
-555
| -0.8% | -$9.64K | 0.01% | 1168 |
|
|
2013
Q3 | $1.35M | Sell |
65,721
-4,796
| -7% | -$98.5K | 0.01% | 1071 |
|
|
2013
Q2 | $1.45M | Buy |
+70,517
| New | +$1.45M | 0.02% | 1030 |
|