Texas Permanent School Fund’s CITY NATIONAL CORPORATION CYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,096
| Closed | -$3.53M | – | 1525 |
|
|
2015
Q3 | $3.53M | Sell |
40,096
-1,059
| -3% | -$93.3K | 0.05% | 485 |
|
|
2015
Q2 | $3.72M | Sell |
41,155
-2,169
| -5% | -$196K | 0.04% | 515 |
|
|
2015
Q1 | $3.86M | Buy |
43,324
+157
| +0.4% | +$14K | 0.04% | 534 |
|
|
2014
Q4 | $3.49M | Sell |
43,167
-236
| -0.5% | -$19.1K | 0.04% | 578 |
|
|
2014
Q3 | $3.28M | Sell |
43,403
-4,938
| -10% | -$374K | 0.04% | 590 |
|
|
2014
Q2 | $3.66M | Buy |
48,341
+322
| +0.7% | +$24.4K | 0.04% | 613 |
|
|
2014
Q1 | $3.78M | Sell |
48,019
-1,781
| -4% | -$140K | 0.04% | 590 |
|
|
2013
Q4 | $3.95M | Sell |
49,800
-285
| -0.6% | -$22.6K | 0.04% | 580 |
|
|
2013
Q3 | $3.34M | Sell |
50,085
-3,347
| -6% | -$223K | 0.03% | 644 |
|
|
2013
Q2 | $3.39M | Buy |
+53,432
| New | +$3.39M | 0.04% | 609 |
|