Texas Permanent School Fund’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,854
| Closed | -$337K | – | 1537 |
|
|
2018
Q4 | $337K | Buy |
11,854
+456
| +4% | +$14.2K | 0.01% | 1384 |
|
|
2018
Q3 | $410K | Sell |
11,398
-52
| -0.5% | -$1.79K | 0.01% | 1383 |
|
|
2018
Q2 | $351K | Sell |
11,450
-235
| -2% | -$6.7K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $285K | Sell |
11,685
-246
| -2% | -$6.46K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $338K | Sell |
11,931
-955
| -7% | -$29.1K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $447K | Sell |
12,886
-1
| -0% | -$30 | 0.01% | 1377 |
|
|
2017
Q2 | $366K | Buy |
12,887
+106
| +0.8% | +$2.96K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $370K | Sell |
12,781
-94
| -0.7% | -$2.87K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $434K | Sell |
12,875
-571
| -4% | -$18.9K | 0.01% | 1374 |
|
|
2016
Q3 | $424K | Buy |
13,446
+239
| +2% | +$7.02K | 0.01% | 1356 |
|
|
2016
Q2 | $279K | Sell |
13,207
-612
| -4% | -$13K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $259K | Sell |
13,819
-508
| -4% | -$9.13K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $465K | Buy |
14,327
+24
| +0.2% | +$764 | 0.01% | 1334 |
|
|
2015
Q3 | $369K | Sell |
14,303
-688
| -5% | -$17.9K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $377K | Sell |
14,991
-729
| -5% | -$20.7K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $472K | Sell |
15,720
-117
| -0.7% | -$4.68K | 0.01% | 1379 |
|
|
2014
Q4 | $678K | Sell |
15,837
-140
| -0.9% | -$5.58K | 0.01% | 1280 |
|
|
2014
Q3 | $498K | Sell |
15,977
-1,771
| -10% | -$62.3K | 0.01% | 1355 |
|
|
2014
Q2 | $679K | Buy |
17,748
+354
| +2% | +$14.7K | 0.01% | 1314 |
|
|
2014
Q1 | $784K | Sell |
17,394
-736
| -4% | -$30.3K | 0.01% | 1278 |
|
|
2013
Q4 | $606K | Sell |
18,130
-24
| -0.1% | -$754 | 0.01% | 1376 |
|
|
2013
Q3 | $576K | Sell |
18,154
-1,095
| -6% | -$35.6K | 0.01% | 1357 |
|
|
2013
Q2 | $547K | Buy |
+19,249
| New | +$476K | 0.01% | 1364 |
|
Texas Permanent School Fund's EGL Position: Q1 2019 in Review
Texas Permanent School Fund sold out of Engility Holdings, Inc. (EGL) in Q1 2019, closing a stake of 11,854 shares — an estimated $337K sold.
Texas Permanent School Fund first reported a position in EGL in Q2 2013 and held it in 23 quarters. The position peaked at $784K in Q1 2014. 0 funds tracked by Wall St. Rank hold EGL as of Q1 2019.
- Texas Permanent School Fund reported no remaining Engility Holdings, Inc. position as of Q1 2019 after selling out during the quarter.
- Texas Permanent School Fund sold 11,854 Engility Holdings, Inc. shares in Q1 2019, an estimated $337K.
- Texas Permanent School Fund first reported a position in Engility Holdings, Inc. in Q2 2013 and held it in 23 quarters.
- Texas Permanent School Fund's Engility Holdings, Inc. position peaked at $784K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Engility Holdings, Inc. as of Q1 2019.
Based on Texas Permanent School Fund's 13F filing for Q1 2019, filed 2 May 2019.