TPSF
DD
Texas Permanent School Fund’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$727K | 0.26% | 68 |
|
|
2017
Q1 | $20.3M | Sell |
252,613
-7,809
| -3% | -$627K | 0.26% | 69 |
|
|
2016
Q4 | $19.1M | Sell |
260,422
-8,841
| -3% | -$649K | 0.25% | 67 |
|
|
2016
Q3 | $18M | Sell |
269,263
-14,141
| -5% | -$947K | 0.24% | 74 |
|
|
2016
Q2 | $18.4M | Sell |
283,404
-22,814
| -7% | -$1.48M | 0.24% | 78 |
|
|
2016
Q1 | $19.4M | Sell |
306,218
-5,836
| -2% | -$370K | 0.25% | 75 |
|
|
2015
Q4 | $20.8M | Sell |
312,054
-10,604
| -3% | -$706K | 0.26% | 70 |
|
|
2015
Q3 | $15.6M | Sell |
322,658
-6,915
| -2% | -$333K | 0.2% | 91 |
|
|
2015
Q2 | $21.1M | Sell |
329,573
-9,392
| -3% | -$601K | 0.24% | 76 |
|
|
2015
Q1 | $24.2M | Sell |
338,965
-5,529
| -2% | -$395K | 0.27% | 67 |
|
|
2014
Q4 | $25.5M | Sell |
344,494
-10,971
| -3% | -$811K | 0.28% | 65 |
|
|
2014
Q3 | $25.5M | Sell |
355,465
-27,392
| -7% | -$1.97M | 0.29% | 58 |
|
|
2014
Q2 | $25.1M | Sell |
382,857
-24,013
| -6% | -$1.57M | 0.26% | 72 |
|
|
2014
Q1 | $27.3M | Sell |
406,870
-21,942
| -5% | -$1.47M | 0.28% | 58 |
|
|
2013
Q4 | $27.9M | Sell |
428,812
-30,624
| -7% | -$1.99M | 0.28% | 66 |
|
|
2013
Q3 | $26.9M | Sell |
459,436
-12,872
| -3% | -$754K | 0.28% | 66 |
|
|
2013
Q2 | $24.8M | Buy |
+472,308
| New | +$24.8M | 0.26% | 74 |
|