Texas Permanent School Fund’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-67,749
| Closed | -$2.08M | – | 1522 |
|
|
2016
Q4 | $2.08M | Sell |
67,749
-2,346
| -3% | -$72K | 0.03% | 754 |
|
|
2016
Q3 | $2.15M | Buy |
70,095
+562
| +0.8% | +$17.2K | 0.03% | 727 |
|
|
2016
Q2 | $2.24M | Sell |
69,533
-2,907
| -4% | -$93.6K | 0.03% | 688 |
|
|
2016
Q1 | $2.08M | Buy |
72,440
+11,232
| +18% | +$322K | 0.03% | 753 |
|
|
2015
Q4 | $1.66M | Buy |
61,208
+192
| +0.3% | +$5.21K | 0.02% | 863 |
|
|
2015
Q3 | $1.49M | Sell |
61,016
-7,267
| -11% | -$177K | 0.02% | 918 |
|
|
2015
Q2 | $1.59M | Sell |
68,283
-1,481
| -2% | -$34.6K | 0.02% | 945 |
|
|
2015
Q1 | $1.86M | Buy |
69,764
+648
| +0.9% | +$17.3K | 0.02% | 902 |
|
|
2014
Q4 | $1.75M | Sell |
69,116
-504
| -0.7% | -$12.8K | 0.02% | 927 |
|
|
2014
Q3 | $1.51M | Buy |
69,620
+5,607
| +9% | +$121K | 0.02% | 976 |
|
|
2014
Q2 | $1.51M | Buy |
64,013
+101
| +0.2% | +$2.38K | 0.02% | 1053 |
|
|
2014
Q1 | $1.43M | Sell |
63,912
-2,669
| -4% | -$59.6K | 0.01% | 1055 |
|
|
2013
Q4 | $1.49M | Sell |
66,581
-399
| -0.6% | -$8.95K | 0.01% | 1061 |
|
|
2013
Q3 | $1.46M | Sell |
66,980
-2,457
| -4% | -$53.7K | 0.02% | 1034 |
|
|
2013
Q2 | $1.57M | Buy |
+69,437
| New | +$1.57M | 0.02% | 990 |
|