Texas Permanent School Fund’s EPIQ SYSTEMS INC EPIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,844
| Closed | -$410K | – | 1529 |
|
|
2016
Q3 | $410K | Sell |
24,844
-92
| -0.4% | -$1.47K | 0.01% | 1365 |
|
|
2016
Q2 | $364K | Sell |
24,936
-952
| -4% | -$14K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $389K | Sell |
25,888
-829
| -3% | -$10.6K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $349K | Buy |
26,717
+168
| +0.6% | +$2.26K | ﹤0.01% | 1393 |
|
|
2015
Q3 | $343K | Sell |
26,549
-729
| -3% | -$10.6K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $460K | Sell |
27,278
-1,413
| -5% | -$24.4K | 0.01% | 1370 |
|
|
2015
Q1 | $514K | Buy |
28,691
+504
| +2% | +$8.82K | 0.01% | 1360 |
|
|
2014
Q4 | $481K | Buy |
28,187
+111
| +0.4% | +$1.88K | 0.01% | 1382 |
|
|
2014
Q3 | $493K | Sell |
28,076
-3,310
| -11% | -$49.2K | 0.01% | 1359 |
|
|
2014
Q2 | $441K | Buy |
31,386
+77
| +0.2% | +$1.01K | ﹤0.01% | 1426 |
|
|
2014
Q1 | $427K | Sell |
31,309
-512
| -2% | -$7.39K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $516K | Sell |
31,821
-1,665
| -5% | -$25.3K | 0.01% | 1408 |
|
|
2013
Q3 | $443K | Sell |
33,486
-2,702
| -7% | -$35.2K | ﹤0.01% | 1414 |
|
|
2013
Q2 | $487K | Buy |
+36,188
| New | +$468K | 0.01% | 1394 |
|
Texas Permanent School Fund's EPIQ Position: Q4 2016 in Review
Texas Permanent School Fund sold out of EPIQ SYSTEMS INC (EPIQ) in Q4 2016, closing a stake of 24,844 shares — an estimated $410K sold.
Texas Permanent School Fund first reported a position in EPIQ in Q2 2013 and held it in 14 quarters. The position peaked at $516K in Q4 2013. 1 fund tracked by Wall St. Rank holds EPIQ as of Q4 2016.
- Texas Permanent School Fund reported no remaining EPIQ SYSTEMS INC position as of Q4 2016 after selling out during the quarter.
- Texas Permanent School Fund sold 24,844 EPIQ SYSTEMS INC shares in Q4 2016, an estimated $410K.
- Texas Permanent School Fund first reported a position in EPIQ SYSTEMS INC in Q2 2013 and held it in 14 quarters.
- Texas Permanent School Fund's EPIQ SYSTEMS INC position peaked at $516K in Q4 2013.
- 1 fund tracked by Wall St. Rank held EPIQ SYSTEMS INC as of Q4 2016.
Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.