Texas Permanent School Fund’s Du Pont De Nemours E I DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-243,611	Closed	-$19.7M	–	1527
2017 Q2	$19.7M	Sell	243,611 -9,002	-4%	-$720K	0.26%	68
2017 Q1	$20.3M	Sell	252,613 -7,809	-3%	-$606K	0.26%	69
2016 Q4	$19.1M	Sell	260,422 -8,841	-3%	-$628K	0.25%	67
2016 Q3	$18M	Sell	269,263 -14,141	-5%	-$961K	0.24%	74
2016 Q2	$18.4M	Sell	283,404 -22,814	-7%	-$1.5M	0.24%	78
2016 Q1	$19.4M	Sell	306,218 -5,836	-2%	-$349K	0.25%	75
2015 Q4	$20.8M	Sell	312,054 -10,604	-3%	-$673K	0.26%	70
2015 Q3	$15.6M	Sell	322,658 -24,382	-7%	-$1.3M	0.2%	91
2015 Q2	$21.1M	Sell	347,040 -9,890	-3%	-$666K	0.24%	76
2015 Q1	$24.2M	Sell	356,930 -5,822	-2%	-$415K	0.27%	67
2014 Q4	$25.5M	Sell	362,752 -11,553	-3%	-$772K	0.28%	65
2014 Q3	$25.5M	Sell	374,305 -28,843	-7%	-$1.82M	0.29%	58
2014 Q2	$25.1M	Sell	403,148 -25,286	-6%	-$1.62M	0.26%	72
2014 Q1	$27.3M	Sell	428,434 -23,105	-5%	-$1.41M	0.28%	58
2013 Q4	$27.9M	Sell	451,539 -32,247	-7%	-$1.86M	0.28%	66
2013 Q3	$26.9M	Sell	483,786 -13,554	-3%	-$740K	0.28%	66
2013 Q2	$24.8M	Buy	+497,340	New	+$25.1M	0.26%	74

Other funds holding DD

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

RCM

Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return

Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return

PIM

Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return

CCT

Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Clearstead Trust Portland, Maine $613M AUM 25.73% 1-Year Est. Return

WesBanco Bank Wheeling, West Virginia $3.61B AUM 24.09% 1-Year Est. Return

Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Texas Permanent School Fund's DD Position: Q3 2017 in Review

Texas Permanent School Fund sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 243,611 shares — an estimated $19.7M sold.

Texas Permanent School Fund first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $27.9M in Q4 2013. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

Texas Permanent School Fund reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
Texas Permanent School Fund sold 243,611 Du Pont De Nemours E I shares in Q3 2017, an estimated $19.7M.
Texas Permanent School Fund first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
Texas Permanent School Fund's Du Pont De Nemours E I position peaked at $27.9M in Q4 2013.
16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Texas Permanent School Fund's 13F filing for Q3 2017, filed 13 Nov 2017.