Texas Permanent School Fund’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,854
| Closed | -$337K | – | 1537 |
|
|
2018
Q4 | $337K | Buy |
11,854
+456
| +4% | +$13K | 0.01% | 1384 |
|
|
2018
Q3 | $410K | Sell |
11,398
-52
| -0.5% | -$1.87K | 0.01% | 1383 |
|
|
2018
Q2 | $351K | Sell |
11,450
-235
| -2% | -$7.2K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $285K | Sell |
11,685
-246
| -2% | -$6K | ﹤0.01% | 1456 |
|
|
2017
Q4 | $338K | Sell |
11,931
-955
| -7% | -$27.1K | ﹤0.01% | 1415 |
|
|
2017
Q3 | $447K | Sell |
12,886
-1
| -0% | -$35 | 0.01% | 1377 |
|
|
2017
Q2 | $366K | Buy |
12,887
+106
| +0.8% | +$3.01K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $370K | Sell |
12,781
-94
| -0.7% | -$2.72K | ﹤0.01% | 1395 |
|
|
2016
Q4 | $434K | Sell |
12,875
-571
| -4% | -$19.2K | 0.01% | 1374 |
|
|
2016
Q3 | $424K | Buy |
13,446
+239
| +2% | +$7.54K | 0.01% | 1356 |
|
|
2016
Q2 | $279K | Sell |
13,207
-612
| -4% | -$12.9K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $259K | Sell |
13,819
-508
| -4% | -$9.52K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $465K | Buy |
14,327
+24
| +0.2% | +$779 | 0.01% | 1334 |
|
|
2015
Q3 | $369K | Sell |
14,303
-688
| -5% | -$17.8K | ﹤0.01% | 1379 |
|
|
2015
Q2 | $377K | Sell |
14,991
-729
| -5% | -$18.3K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $472K | Sell |
15,720
-117
| -0.7% | -$3.51K | 0.01% | 1379 |
|
|
2014
Q4 | $678K | Sell |
15,837
-140
| -0.9% | -$5.99K | 0.01% | 1280 |
|
|
2014
Q3 | $498K | Sell |
15,977
-1,771
| -10% | -$55.2K | 0.01% | 1355 |
|
|
2014
Q2 | $679K | Buy |
17,748
+354
| +2% | +$13.5K | 0.01% | 1314 |
|
|
2014
Q1 | $784K | Sell |
17,394
-736
| -4% | -$33.2K | 0.01% | 1278 |
|
|
2013
Q4 | $606K | Sell |
18,130
-24
| -0.1% | -$802 | 0.01% | 1376 |
|
|
2013
Q3 | $576K | Sell |
18,154
-1,095
| -6% | -$34.7K | 0.01% | 1357 |
|
|
2013
Q2 | $547K | Buy |
+19,249
| New | +$547K | 0.01% | 1364 |
|