Texas Permanent School Fund’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-183,057
| Closed | -$17M | – | 1524 |
|
|
2015
Q2 | $17M | Sell |
183,057
-5,179
| -3% | -$481K | 0.2% | 99 |
|
|
2015
Q1 | $16M | Sell |
188,236
-2,743
| -1% | -$233K | 0.18% | 103 |
|
|
2014
Q4 | $16.6M | Sell |
190,979
-4,077
| -2% | -$353K | 0.18% | 108 |
|
|
2014
Q3 | $16.9M | Sell |
195,056
-284
| -0.1% | -$24.6K | 0.19% | 102 |
|
|
2014
Q2 | $16.6M | Sell |
195,340
-12,579
| -6% | -$1.07M | 0.17% | 113 |
|
|
2014
Q1 | $15.9M | Sell |
207,919
-18,346
| -8% | -$1.4M | 0.16% | 116 |
|
|
2013
Q4 | $15.6M | Sell |
226,265
-27,758
| -11% | -$1.92M | 0.15% | 126 |
|
|
2013
Q3 | $15.2M | Sell |
254,023
-32,580
| -11% | -$1.95M | 0.16% | 127 |
|
|
2013
Q2 | $17.7M | Buy |
+286,603
| New | +$17.7M | 0.18% | 100 |
|