Texas Permanent School Fund’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-86,844
| Closed | -$1.72M | – | 1515 |
|
|
2016
Q2 | $1.72M | Sell |
86,844
-3,967
| -4% | -$78.8K | 0.02% | 812 |
|
|
2016
Q1 | $1.82M | Sell |
90,811
-3,729
| -4% | -$74.6K | 0.02% | 814 |
|
|
2015
Q4 | $1.96M | Sell |
94,540
-879
| -0.9% | -$18.2K | 0.02% | 787 |
|
|
2015
Q3 | $1.34M | Sell |
95,419
-3,633
| -4% | -$51K | 0.02% | 967 |
|
|
2015
Q2 | $1.72M | Sell |
99,052
-6,408
| -6% | -$111K | 0.02% | 913 |
|
|
2015
Q1 | $1.92M | Sell |
105,460
-1,467
| -1% | -$26.7K | 0.02% | 889 |
|
|
2014
Q4 | $1.81M | Sell |
106,927
-2,009
| -2% | -$33.9K | 0.02% | 912 |
|
|
2014
Q3 | $1.69M | Sell |
108,936
-17,365
| -14% | -$270K | 0.02% | 915 |
|
|
2014
Q2 | $1.97M | Buy |
126,301
+386
| +0.3% | +$6.02K | 0.02% | 934 |
|
|
2014
Q1 | $1.74M | Sell |
125,915
-7,712
| -6% | -$106K | 0.02% | 971 |
|
|
2013
Q4 | $1.78M | Sell |
133,627
-1,492
| -1% | -$19.9K | 0.02% | 981 |
|
|
2013
Q3 | $1.88M | Sell |
135,119
-7,531
| -5% | -$105K | 0.02% | 914 |
|
|
2013
Q2 | $1.97M | Buy |
+142,650
| New | +$1.97M | 0.02% | 885 |
|