Texas Permanent School Fund’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,469
| Closed | -$270K | – | 1534 |
|
|
2018
Q4 | $270K | Buy |
21,469
+826
| +4% | +$10.4K | ﹤0.01% | 1417 |
|
|
2018
Q3 | $265K | Sell |
20,643
-3,659
| -15% | -$47K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $321K | Sell |
24,302
-660
| -3% | -$8.72K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $195K | Sell |
24,962
-463
| -2% | -$3.62K | ﹤0.01% | 1488 |
|
|
2017
Q4 | $236K | Sell |
25,425
-1,973
| -7% | -$18.3K | ﹤0.01% | 1475 |
|
|
2017
Q3 | $361K | Buy |
27,398
+19
| +0.1% | +$250 | ﹤0.01% | 1424 |
|
|
2017
Q2 | $406K | Buy |
27,379
+249
| +0.9% | +$3.69K | 0.01% | 1391 |
|
|
2017
Q1 | $411K | Buy |
27,130
+167
| +0.6% | +$2.53K | 0.01% | 1376 |
|
|
2016
Q4 | $564K | Sell |
26,963
-1,450
| -5% | -$30.3K | 0.01% | 1305 |
|
|
2016
Q3 | $583K | Buy |
28,413
+4
| +0% | +$82 | 0.01% | 1280 |
|
|
2016
Q2 | $868K | Sell |
28,409
-1,438
| -5% | -$43.9K | 0.01% | 1127 |
|
|
2016
Q1 | $953K | Sell |
29,847
-1,313
| -4% | -$41.9K | 0.01% | 1107 |
|
|
2015
Q4 | $1.01M | Sell |
31,160
-259
| -0.8% | -$8.42K | 0.01% | 1083 |
|
|
2015
Q3 | $1.02M | Sell |
31,419
-1,203
| -4% | -$39K | 0.01% | 1081 |
|
|
2015
Q2 | $1.28M | Sell |
32,622
-2,110
| -6% | -$82.8K | 0.01% | 1042 |
|
|
2015
Q1 | $1.42M | Sell |
34,732
-288
| -0.8% | -$11.8K | 0.02% | 1029 |
|
|
2014
Q4 | $1.48M | Sell |
35,020
-313
| -0.9% | -$13.2K | 0.02% | 1008 |
|
|
2014
Q3 | $1.33M | Sell |
35,333
-4,487
| -11% | -$169K | 0.02% | 1032 |
|
|
2014
Q2 | $1.65M | Sell |
39,820
-173
| -0.4% | -$7.17K | 0.02% | 1012 |
|
|
2014
Q1 | $1.64M | Sell |
39,993
-2,011
| -5% | -$82.6K | 0.02% | 999 |
|
|
2013
Q4 | $1.93M | Sell |
42,004
-226
| -0.5% | -$10.4K | 0.02% | 937 |
|
|
2013
Q3 | $1.84M | Sell |
42,230
-3,248
| -7% | -$141K | 0.02% | 924 |
|
|
2013
Q2 | $1.53M | Buy |
+45,478
| New | +$1.53M | 0.02% | 1004 |
|