Texas Permanent School Fund’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,385
| Closed | -$2.11M | – | 1526 |
|
|
2018
Q4 | $2.11M | Buy |
17,385
+712
| +4% | +$86.5K | 0.04% | 605 |
|
|
2018
Q3 | $1.52M | Sell |
16,673
-41
| -0.2% | -$3.73K | 0.02% | 908 |
|
|
2018
Q2 | $1.23M | Sell |
16,714
-602
| -3% | -$44.4K | 0.02% | 1006 |
|
|
2018
Q1 | $1.27M | Sell |
17,316
-520
| -3% | -$38K | 0.02% | 970 |
|
|
2017
Q4 | $1.33M | Sell |
17,836
-1,421
| -7% | -$106K | 0.02% | 980 |
|
|
2017
Q3 | $1.74M | Sell |
19,257
-2,481
| -11% | -$224K | 0.02% | 871 |
|
|
2017
Q2 | $2.06M | Buy |
21,738
+243
| +1% | +$23K | 0.03% | 768 |
|
|
2017
Q1 | $1.85M | Sell |
21,495
-76
| -0.4% | -$6.54K | 0.02% | 802 |
|
|
2016
Q4 | $1.92M | Sell |
21,571
-823
| -4% | -$73.4K | 0.03% | 801 |
|
|
2016
Q3 | $1.7M | Sell |
22,394
-50
| -0.2% | -$3.8K | 0.02% | 857 |
|
|
2016
Q2 | $1.39M | Sell |
22,444
-1,245
| -5% | -$77.2K | 0.02% | 913 |
|
|
2016
Q1 | $1.52M | Sell |
23,689
-1,141
| -5% | -$73.1K | 0.02% | 894 |
|
|
2015
Q4 | $2.01M | Sell |
24,830
-639
| -3% | -$51.8K | 0.02% | 773 |
|
|
2015
Q3 | $1.83M | Sell |
25,469
-741
| -3% | -$53.3K | 0.02% | 823 |
|
|
2015
Q2 | $2.5M | Sell |
26,210
-1,812
| -6% | -$173K | 0.03% | 735 |
|
|
2015
Q1 | $3.21M | Sell |
28,022
-732
| -3% | -$83.7K | 0.04% | 634 |
|
|
2014
Q4 | $3.15M | Sell |
28,754
-210
| -0.7% | -$23K | 0.03% | 639 |
|
|
2014
Q3 | $3.22M | Sell |
28,964
-3,357
| -10% | -$374K | 0.04% | 600 |
|
|
2014
Q2 | $3.72M | Buy |
32,321
+209
| +0.7% | +$24.1K | 0.04% | 600 |
|
|
2014
Q1 | $3.42M | Sell |
32,112
-899
| -3% | -$95.8K | 0.04% | 642 |
|
|
2013
Q4 | $3.37M | Sell |
33,011
-212
| -0.6% | -$21.6K | 0.03% | 662 |
|
|
2013
Q3 | $2.65M | Sell |
33,223
-1,852
| -5% | -$148K | 0.03% | 743 |
|
|
2013
Q2 | $2.54M | Buy |
+35,075
| New | +$2.54M | 0.03% | 754 |
|