Texas Permanent School Fund’s Dean Foods Company DF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-62,547	Closed	-$73K	–	1530
2019 Q3	$73K	Buy	62,547 +283	+0.5%	+$335	﹤0.01%	1509
2019 Q2	$58K	Buy	62,264 +172	+0.3%	+$277	﹤0.01%	1505
2019 Q1	$188K	Buy	62,092 +2,280	+4%	+$9.18K	﹤0.01%	1487
2018 Q4	$228K	Buy	59,812 +2,319	+4%	+$14K	﹤0.01%	1454
2018 Q3	$408K	Sell	57,493 -1,462	-2%	-$12.8K	0.01%	1387
2018 Q2	$620K	Sell	58,955 -1,398	-2%	-$13.2K	0.01%	1276
2018 Q1	$520K	Sell	60,353 -1,209	-2%	-$11.9K	0.01%	1323
2017 Q4	$712K	Sell	61,562 -4,810	-7%	-$51.1K	0.01%	1225
2017 Q3	$722K	Buy	66,372 +19	+0%	+$245	0.01%	1251
2017 Q2	$1.13M	Buy	66,353 +642	+1%	+$12K	0.01%	1058
2017 Q1	$1.29M	Sell	65,711 -292	-0.4%	-$5.71K	0.02%	994
2016 Q4	$1.44M	Sell	66,003 -2,881	-4%	-$54.8K	0.02%	942
2016 Q3	$1.13M	Sell	68,884 -1,283	-2%	-$22.4K	0.02%	1026
2016 Q2	$1.27M	Sell	70,167 -3,105	-4%	-$55K	0.02%	957
2016 Q1	$1.27M	Sell	73,272 -3,252	-4%	-$61.5K	0.02%	989
2015 Q4	$1.31M	Sell	76,524 -1,538	-2%	-$27.7K	0.02%	984
2015 Q3	$1.29M	Sell	78,062 -2,210	-3%	-$37.8K	0.02%	985
2015 Q2	$1.3M	Sell	80,272 -4,530	-5%	-$79K	0.02%	1033
2015 Q1	$1.4M	Buy	84,802 +337	+0.4%	+$5.78K	0.02%	1036
2014 Q4	$1.64M	Sell	84,465 -571	-0.7%	-$9.09K	0.02%	963
2014 Q3	$1.13M	Sell	85,036 -9,465	-10%	-$150K	0.01%	1094
2014 Q2	$1.66M	Sell	94,501 -1,333	-1%	-$21.8K	0.02%	1008
2014 Q1	$1.48M	Sell	95,834 -3,494	-4%	-$54.4K	0.02%	1037
2013 Q4	$1.71M	Sell	99,328 -155	-0.2%	-$2.82K	0.02%	1003
2013 Q3	$1.92M	Sell	99,483 -5,181	-5%	-$105K	0.02%	904
2013 Q2	$2.1M	Buy	+104,664	New	+$1.91M	0.02%	839

Other funds holding DF