TPSF
EMC
Texas Permanent School Fund’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-633,698
| Closed | -$17.2M | – | 1518 |
|
|
2016
Q2 | $17.2M | Sell |
633,698
-37,261
| -6% | -$1.01M | 0.23% | 81 |
|
|
2016
Q1 | $17.9M | Sell |
670,959
-11,243
| -2% | -$300K | 0.23% | 84 |
|
|
2015
Q4 | $17.5M | Sell |
682,202
-4,139
| -0.6% | -$106K | 0.22% | 83 |
|
|
2015
Q3 | $16.6M | Sell |
686,341
-20,713
| -3% | -$500K | 0.21% | 86 |
|
|
2015
Q2 | $18.7M | Sell |
707,054
-37,237
| -5% | -$983K | 0.22% | 87 |
|
|
2015
Q1 | $19M | Sell |
744,291
-29,499
| -4% | -$754K | 0.21% | 92 |
|
|
2014
Q4 | $23M | Sell |
773,790
-14,108
| -2% | -$420K | 0.25% | 76 |
|
|
2014
Q3 | $23.1M | Sell |
787,898
-65,615
| -8% | -$1.92M | 0.26% | 70 |
|
|
2014
Q2 | $22.5M | Sell |
853,513
-35,513
| -4% | -$935K | 0.23% | 79 |
|
|
2014
Q1 | $24.4M | Sell |
889,026
-63,818
| -7% | -$1.75M | 0.25% | 76 |
|
|
2013
Q4 | $24M | Sell |
952,844
-82,444
| -8% | -$2.07M | 0.24% | 80 |
|
|
2013
Q3 | $26.5M | Sell |
1,035,288
-42,693
| -4% | -$1.09M | 0.27% | 67 |
|
|
2013
Q2 | $25.5M | Buy |
+1,077,981
| New | +$25.5M | 0.27% | 69 |
|