Texas Permanent School Fund’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,277
| Closed | -$1.08M | – | 1536 |
|
|
2019
Q2 | $1.08M | Buy |
29,277
+324
| +1% | +$12K | 0.02% | 1038 |
|
|
2019
Q1 | $779K | Buy |
28,953
+204
| +0.7% | +$5.49K | 0.01% | 1173 |
|
|
2018
Q4 | $713K | Buy |
28,749
+828
| +3% | +$20.5K | 0.01% | 1162 |
|
|
2018
Q3 | $952K | Sell |
27,921
-943
| -3% | -$32.2K | 0.01% | 1128 |
|
|
2018
Q2 | $940K | Sell |
28,864
-1,384
| -5% | -$45.1K | 0.01% | 1138 |
|
|
2018
Q1 | $827K | Sell |
30,248
-638
| -2% | -$17.4K | 0.01% | 1158 |
|
|
2017
Q4 | $912K | Sell |
30,886
-3,038
| -9% | -$89.7K | 0.01% | 1128 |
|
|
2017
Q3 | $1.45M | Sell |
33,924
-3
| -0% | -$128 | 0.02% | 971 |
|
|
2017
Q2 | $1.61M | Buy |
33,927
+310
| +0.9% | +$14.7K | 0.02% | 895 |
|
|
2017
Q1 | $1.64M | Sell |
33,617
-495
| -1% | -$24.2K | 0.02% | 868 |
|
|
2016
Q4 | $1.5M | Sell |
34,112
-1,477
| -4% | -$64.8K | 0.02% | 932 |
|
|
2016
Q3 | $1.74M | Sell |
35,589
-425
| -1% | -$20.8K | 0.02% | 842 |
|
|
2016
Q2 | $1.55M | Sell |
36,014
-1,809
| -5% | -$77.9K | 0.02% | 871 |
|
|
2016
Q1 | $1.6M | Sell |
37,823
-1,639
| -4% | -$69.5K | 0.02% | 873 |
|
|
2015
Q4 | $1.84M | Buy |
39,462
+351
| +0.9% | +$16.4K | 0.02% | 817 |
|
|
2015
Q3 | $1.69M | Sell |
39,111
-773
| -2% | -$33.5K | 0.02% | 856 |
|
|
2015
Q2 | $1.74M | Sell |
39,884
-2,353
| -6% | -$102K | 0.02% | 908 |
|
|
2015
Q1 | $1.76M | Sell |
42,237
-86
| -0.2% | -$3.59K | 0.02% | 931 |
|
|
2014
Q4 | $1.81M | Buy |
42,323
+138
| +0.3% | +$5.91K | 0.02% | 911 |
|
|
2014
Q3 | $1.86M | Sell |
42,185
-4,911
| -10% | -$217K | 0.02% | 868 |
|
|
2014
Q2 | $2.13M | Sell |
47,096
-306
| -0.6% | -$13.8K | 0.02% | 887 |
|
|
2014
Q1 | $2.05M | Sell |
47,402
-2,092
| -4% | -$90.6K | 0.02% | 896 |
|
|
2013
Q4 | $1.92M | Buy |
49,494
+344
| +0.7% | +$13.3K | 0.02% | 939 |
|
|
2013
Q3 | $1.56M | Sell |
49,150
-2,904
| -6% | -$92K | 0.02% | 1003 |
|
|
2013
Q2 | $1.47M | Buy |
+52,054
| New | +$1.47M | 0.02% | 1022 |
|