Texas Permanent School Fund’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,333
| Closed | -$671K | – | 1524 |
|
|
2017
Q4 | $671K | Sell |
7,333
-585
| -7% | -$53.6K | 0.01% | 1249 |
|
|
2017
Q3 | $700K | Buy |
7,918
+179
| +2% | +$13.6K | 0.01% | 1263 |
|
|
2017
Q2 | $578K | Buy |
7,739
+81
| +1% | +$5.97K | 0.01% | 1294 |
|
|
2017
Q1 | $598K | Sell |
7,658
-59
| -0.8% | -$4.53K | 0.01% | 1275 |
|
|
2016
Q4 | $595K | Sell |
7,717
-335
| -4% | -$22.9K | 0.01% | 1289 |
|
|
2016
Q3 | $545K | Sell |
8,052
-119
| -1% | -$8.26K | 0.01% | 1295 |
|
|
2016
Q2 | $549K | Sell |
8,171
-434
| -5% | -$27.5K | 0.01% | 1283 |
|
|
2016
Q1 | $518K | Sell |
8,605
-508
| -6% | -$28.6K | 0.01% | 1291 |
|
|
2015
Q4 | $536K | Sell |
9,113
-70
| -0.8% | -$4.34K | 0.01% | 1294 |
|
|
2015
Q3 | $549K | Sell |
9,183
-266
| -3% | -$17K | 0.01% | 1283 |
|
|
2015
Q2 | $639K | Sell |
9,449
-523
| -5% | -$34.4K | 0.01% | 1285 |
|
|
2015
Q1 | $661K | Buy |
9,972
+5
| +0.1% | +$325 | 0.01% | 1291 |
|
|
2014
Q4 | $682K | Sell |
9,967
-72
| -0.7% | -$4.7K | 0.01% | 1279 |
|
|
2014
Q3 | $626K | Sell |
10,039
-1,267
| -11% | -$80.5K | 0.01% | 1293 |
|
|
2014
Q2 | $683K | Buy |
11,306
+43
| +0.4% | +$2.63K | 0.01% | 1311 |
|
|
2014
Q1 | $735K | Sell |
11,263
-476
| -4% | -$30.5K | 0.01% | 1302 |
|
|
2013
Q4 | $798K | Sell |
11,739
-109
| -0.9% | -$6.94K | 0.01% | 1288 |
|
|
2013
Q3 | $772K | Sell |
11,848
-414
| -3% | -$26.1K | 0.01% | 1273 |
|
|
2013
Q2 | $709K | Buy |
+12,262
| New | +$786K | 0.01% | 1287 |
|
Other funds holding DEL
Texas Permanent School Fund's DEL Position: Q1 2018 in Review
Texas Permanent School Fund sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 7,333 shares — an estimated $671K sold.
Texas Permanent School Fund first reported a position in DEL in Q2 2013 and held it in 19 quarters. The position peaked at $798K in Q4 2013. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.
- Texas Permanent School Fund reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 7,333 Deltic Timber shares in Q1 2018, an estimated $671K.
- Texas Permanent School Fund first reported a position in Deltic Timber in Q2 2013 and held it in 19 quarters.
- Texas Permanent School Fund's Deltic Timber position peaked at $798K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.
Based on Texas Permanent School Fund's 13F filing for Q1 2018, filed 20 Apr 2018.