Texas Permanent School Fund’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,950
| Closed | -$403K | – | 1528 |
|
|
2017
Q1 | $403K | Buy |
30,950
+227
| +0.7% | +$2.96K | 0.01% | 1379 |
|
|
2016
Q4 | $331K | Sell |
30,723
-1,000
| -3% | -$10.8K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $295K | Sell |
31,723
-5,453
| -15% | -$50.7K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $299K | Sell |
37,176
-1,629
| -4% | -$13.1K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $223K | Sell |
38,805
-1,268
| -3% | -$7.29K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $246K | Buy |
40,073
+304
| +0.8% | +$1.87K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $237K | Sell |
39,769
-1,107
| -3% | -$6.6K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $400K | Sell |
40,876
-1,854
| -4% | -$18.1K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $429K | Buy |
42,730
+349
| +0.8% | +$3.5K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $432K | Sell |
42,381
-554
| -1% | -$5.65K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $384K | Sell |
42,935
-5,069
| -11% | -$45.3K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $542K | Buy |
48,004
+75
| +0.2% | +$847 | 0.01% | 1390 |
|
|
2014
Q1 | $573K | Sell |
47,929
-2,058
| -4% | -$24.6K | 0.01% | 1372 |
|
|
2013
Q4 | $589K | Sell |
49,987
-292
| -0.6% | -$3.44K | 0.01% | 1384 |
|
|
2013
Q3 | $674K | Sell |
50,279
-1,523
| -3% | -$20.4K | 0.01% | 1318 |
|
|
2013
Q2 | $558K | Buy |
+51,802
| New | +$558K | 0.01% | 1358 |
|