Texas Permanent School Fund’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,950
| Closed | -$403K | – | 1528 |
|
|
2017
Q1 | $403K | Buy |
30,950
+227
| +0.7% | +$2.43K | 0.01% | 1379 |
|
|
2016
Q4 | $331K | Sell |
30,723
-1,000
| -3% | -$9.71K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $295K | Sell |
31,723
-5,453
| -15% | -$47.6K | ﹤0.01% | 1426 |
|
|
2016
Q2 | $299K | Sell |
37,176
-1,629
| -4% | -$10.9K | ﹤0.01% | 1412 |
|
|
2016
Q1 | $223K | Sell |
38,805
-1,268
| -3% | -$6.85K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $246K | Buy |
40,073
+304
| +0.8% | +$1.86K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $237K | Sell |
39,769
-1,107
| -3% | -$7.79K | ﹤0.01% | 1457 |
|
|
2015
Q2 | $400K | Sell |
40,876
-1,854
| -4% | -$19.4K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $429K | Buy |
42,730
+349
| +0.8% | +$3.57K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $432K | Sell |
42,381
-554
| -1% | -$5.13K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $384K | Sell |
42,935
-5,069
| -11% | -$49.8K | ﹤0.01% | 1420 |
|
|
2014
Q2 | $542K | Buy |
48,004
+75
| +0.2% | +$823 | 0.01% | 1390 |
|
|
2014
Q1 | $573K | Sell |
47,929
-2,058
| -4% | -$24.1K | 0.01% | 1372 |
|
|
2013
Q4 | $589K | Sell |
49,987
-292
| -0.6% | -$3.6K | 0.01% | 1384 |
|
|
2013
Q3 | $674K | Sell |
50,279
-1,523
| -3% | -$19.4K | 0.01% | 1318 |
|
|
2013
Q2 | $558K | Buy |
+51,802
| New | +$568K | 0.01% | 1358 |
|
Texas Permanent School Fund's EXAR Position: Q2 2017 in Review
Texas Permanent School Fund sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 30,950 shares — an estimated $403K sold.
Texas Permanent School Fund first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $674K in Q3 2013. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Texas Permanent School Fund reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Texas Permanent School Fund sold 30,950 Exar Corporation shares in Q2 2017, an estimated $403K.
- Texas Permanent School Fund first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Texas Permanent School Fund's Exar Corporation position peaked at $674K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Texas Permanent School Fund's 13F filing for Q2 2017, filed 28 Jul 2017.