Texas Permanent School Fund’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,455
| Closed | -$673K | – | 1533 |
|
|
2018
Q4 | $673K | Buy |
22,455
+975
| +5% | +$29.2K | 0.01% | 1181 |
|
|
2018
Q3 | $375K | Sell |
21,480
-713
| -3% | -$12.4K | 0.01% | 1407 |
|
|
2018
Q2 | $350K | Sell |
22,193
-19
| -0.1% | -$300 | ﹤0.01% | 1433 |
|
|
2018
Q1 | $429K | Sell |
22,212
-428
| -2% | -$8.27K | 0.01% | 1367 |
|
|
2017
Q4 | $485K | Sell |
22,640
-1,551
| -6% | -$33.2K | 0.01% | 1351 |
|
|
2017
Q3 | $337K | Sell |
24,191
-92
| -0.4% | -$1.28K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $200K | Buy |
24,283
+629
| +3% | +$5.18K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $165K | Sell |
23,654
-24
| -0.1% | -$167 | ﹤0.01% | 1483 |
|
|
2016
Q4 | $140K | Sell |
23,678
-297
| -1% | -$1.76K | ﹤0.01% | 1494 |
|
|
2016
Q3 | $135K | Buy |
23,975
+2,792
| +13% | +$15.7K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $124K | Sell |
21,183
-960
| -4% | -$5.62K | ﹤0.01% | 1487 |
|
|
2016
Q1 | $158K | Sell |
22,143
-733
| -3% | -$5.23K | ﹤0.01% | 1477 |
|
|
2015
Q4 | $119K | Buy |
22,876
+134
| +0.6% | +$697 | ﹤0.01% | 1496 |
|
|
2015
Q3 | $106K | Sell |
22,742
-12
| -0.1% | -$56 | ﹤0.01% | 1502 |
|
|
2015
Q2 | $120K | Sell |
22,754
-1,336
| -6% | -$7.05K | ﹤0.01% | 1497 |
|
|
2015
Q1 | $149K | Buy |
24,090
+152
| +0.6% | +$940 | ﹤0.01% | 1497 |
|
|
2014
Q4 | $186K | Sell |
23,938
-88
| -0.4% | -$684 | ﹤0.01% | 1496 |
|
|
2014
Q3 | $163K | Sell |
24,026
-1,682
| -7% | -$11.4K | ﹤0.01% | 1504 |
|
|
2014
Q2 | $175K | Buy |
25,708
+41
| +0.2% | +$279 | ﹤0.01% | 1509 |
|
|
2014
Q1 | $253K | Sell |
25,667
-1,179
| -4% | -$11.6K | ﹤0.01% | 1477 |
|
|
2013
Q4 | $281K | Sell |
26,846
-80
| -0.3% | -$837 | ﹤0.01% | 1481 |
|
|
2013
Q3 | $315K | Sell |
26,926
-1,270
| -5% | -$14.9K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $303K | Buy |
+28,196
| New | +$303K | ﹤0.01% | 1463 |
|