Texas Permanent School Fund’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,748
| Closed | -$2.53M | – | 1513 |
|
|
2016
Q1 | $2.53M | Sell |
76,748
-1,710
| -2% | -$56.4K | 0.03% | 655 |
|
|
2015
Q4 | $2.5M | Sell |
78,458
-825
| -1% | -$26.3K | 0.03% | 660 |
|
|
2015
Q3 | $2.57M | Sell |
79,283
-984
| -1% | -$31.9K | 0.03% | 649 |
|
|
2015
Q2 | $1.92M | Sell |
80,267
-1,861
| -2% | -$44.6K | 0.02% | 862 |
|
|
2015
Q1 | $1.5M | Sell |
82,128
-1,112
| -1% | -$20.4K | 0.02% | 1002 |
|
|
2014
Q4 | $1.72M | Sell |
83,240
-1,003
| -1% | -$20.7K | 0.02% | 941 |
|
|
2014
Q3 | $1.48M | Sell |
84,243
-6,006
| -7% | -$105K | 0.02% | 988 |
|
|
2014
Q2 | $1.59M | Sell |
90,249
-3,707
| -4% | -$65.4K | 0.02% | 1028 |
|
|
2014
Q1 | $1.59M | Sell |
93,956
-5,171
| -5% | -$87.2K | 0.02% | 1014 |
|
|
2013
Q4 | $1.78M | Sell |
99,127
-7,304
| -7% | -$131K | 0.02% | 985 |
|
|
2013
Q3 | $1.79M | Sell |
106,431
-4,576
| -4% | -$77K | 0.02% | 939 |
|
|
2013
Q2 | $1.87M | Buy |
+111,007
| New | +$1.87M | 0.02% | 916 |
|