Texas Permanent School Fund’s Control4 Corporation CTRL Stock Holding History

Texas Permanent School Fund’s Portfolio CTRL Stock Details CTRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,186	Closed	-$432K	–	1529
2019 Q2	$432K	Buy	18,186 +179	+1%	+$3.75K	0.01%	1349
2019 Q1	$305K	Buy	18,007 +530	+3%	+$9.56K	﹤0.01%	1428
2018 Q4	$308K	Buy	17,477 +1,057	+6%	+$25K	0.01%	1398
2018 Q3	$564K	Buy	16,420 +3,326	+25%	+$103K	0.01%	1302
2018 Q2	$318K	Sell	13,094 -246	-2%	-$5.75K	﹤0.01%	1452
2018 Q1	$287K	Buy	13,340 +18	+0.1%	+$482	﹤0.01%	1454
2017 Q4	$396K	Sell	13,322 -832	-6%	-$25.8K	0.01%	1395
2017 Q3	$417K	Buy	+14,154	New	+$345K	0.01%	1395

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Texas Permanent School Fund's CTRL Position: Q3 2019 in Review

Texas Permanent School Fund sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 18,186 shares — an estimated $432K sold.

Texas Permanent School Fund first reported a position in CTRL in Q3 2017 and held it in 8 quarters. The position peaked at $564K in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

Texas Permanent School Fund reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
Texas Permanent School Fund sold 18,186 Control4 Corporation shares in Q3 2019, an estimated $432K.
Texas Permanent School Fund first reported a position in Control4 Corporation in Q3 2017 and held it in 8 quarters.
Texas Permanent School Fund's Control4 Corporation position peaked at $564K in Q3 2018.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.