Texas Permanent School Fund’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52,295
| Closed | -$2.62M | – | 1518 |
|
|
2020
Q3 | $2.62M | Buy |
52,295
+1,337
| +3% | +$69.8K | 0.04% | 605 |
|
|
2020
Q2 | $2.53M | Sell |
50,958
-75
| -0.1% | -$3.23K | 0.04% | 546 |
|
|
2020
Q1 | $1.75M | Buy |
51,033
+11,058
| +28% | +$467K | 0.03% | 665 |
|
|
2019
Q4 | $1.81M | Sell |
39,975
-4,696
| -11% | -$201K | 0.03% | 802 |
|
|
2019
Q3 | $1.95M | Sell |
44,671
-2,514
| -5% | -$111K | 0.03% | 720 |
|
|
2019
Q2 | $2.1M | Sell |
47,185
-733
| -2% | -$35K | 0.03% | 695 |
|
|
2019
Q1 | $2.23M | Sell |
47,918
-3,219
| -6% | -$153K | 0.04% | 647 |
|
|
2018
Q4 | $2.24M | Sell |
51,137
-7,157
| -12% | -$351K | 0.04% | 561 |
|
|
2018
Q3 | $3.05M | Sell |
58,294
-6,107
| -9% | -$358K | 0.04% | 510 |
|
|
2018
Q2 | $3.94M | Sell |
64,401
-4,415
| -6% | -$273K | 0.05% | 378 |
|
|
2018
Q1 | $3.81M | Sell |
68,816
-5,081
| -7% | -$271K | 0.05% | 412 |
|
|
2017
Q4 | $3.66M | Sell |
73,897
-2,329
| -3% | -$107K | 0.05% | 467 |
|
|
2017
Q3 | $3.32M | Sell |
76,226
-951
| -1% | -$38.6K | 0.04% | 504 |
|
|
2017
Q2 | $2.94M | Sell |
77,177
-3,079
| -4% | -$109K | 0.04% | 573 |
|
|
2017
Q1 | $2.8M | Sell |
80,256
-1,749
| -2% | -$62.7K | 0.04% | 593 |
|
|
2016
Q4 | $2.84M | Sell |
82,005
-2,281
| -3% | -$72.8K | 0.04% | 585 |
|
|
2016
Q3 | $2.45M | Sell |
84,286
-6,145
| -7% | -$159K | 0.03% | 651 |
|
|
2016
Q2 | $2.12M | Sell |
90,431
-7,602
| -8% | -$193K | 0.03% | 722 |
|
|
2016
Q1 | $2.4M | Sell |
98,033
-4,968
| -5% | -$120K | 0.03% | 678 |
|
|
2015
Q4 | $3.05M | Sell |
103,001
-473
| -0.5% | -$13.6K | 0.04% | 566 |
|
|
2015
Q3 | $2.72M | Sell |
103,474
-2,066
| -2% | -$57.3K | 0.03% | 624 |
|
|
2015
Q2 | $3.16M | Sell |
105,540
-2,585
| -2% | -$76K | 0.04% | 615 |
|
|
2015
Q1 | $3.09M | Sell |
108,125
-1,698
| -2% | -$43.3K | 0.03% | 660 |
|
|
2014
Q4 | $2.66M | Sell |
109,823
-2,310
| -2% | -$51.8K | 0.03% | 725 |
|
|
2014
Q3 | $2.53M | Sell |
112,133
-8,088
| -7% | -$178K | 0.03% | 722 |
|
|
2014
Q2 | $2.56M | Sell |
120,221
-6,281
| -5% | -$132K | 0.03% | 807 |
|
|
2014
Q1 | $2.91M | Sell |
126,502
-6,480
| -5% | -$142K | 0.03% | 710 |
|
|
2013
Q4 | $2.61M | Sell |
132,982
-9,841
| -7% | -$175K | 0.03% | 797 |
|
|
2013
Q3 | $2.36M | Sell |
142,823
-4,358
| -3% | -$65K | 0.02% | 805 |
|
|
2013
Q2 | $1.86M | Buy |
+147,181
| New | +$1.62M | 0.02% | 917 |
|
Other funds holding ETFC
Texas Permanent School Fund's ETFC Position: Q4 2020 in Review
Texas Permanent School Fund sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 52,295 shares — an estimated $2.62M sold.
Texas Permanent School Fund first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $3.94M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.
- Texas Permanent School Fund reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
- Texas Permanent School Fund sold 52,295 E*Trade Financial Corporation shares in Q4 2020, an estimated $2.62M.
- Texas Permanent School Fund first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
- Texas Permanent School Fund's E*Trade Financial Corporation position peaked at $3.94M in Q2 2018.
- 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.
Based on Texas Permanent School Fund's 13F filing for Q4 2020, filed 4 Feb 2021.