TPSF
FCS

Texas Permanent School Fund’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Texas Permanent School Fund’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-86,844
Closed -$1.72M – 1515
2016
Q2 		$1.72M Sell
86,844
-3,967
-4% -$79K 0.02% 812
2016
Q1 		$1.82M Sell
90,811
-3,729
-4% -$75.6K 0.02% 814
2015
Q4 		$1.96M Sell
94,540
-879
-0.9% -$15.9K 0.02% 787
2015
Q3 		$1.34M Sell
95,419
-3,633
-4% -$52.9K 0.02% 967
2015
Q2 		$1.72M Sell
99,052
-6,408
-6% -$123K 0.02% 913
2015
Q1 		$1.92M Sell
105,460
-1,467
-1% -$25K 0.02% 889
2014
Q4 		$1.8M Sell
106,927
-2,009
-2% -$31.3K 0.02% 912
2014
Q3 		$1.69M Sell
108,936
-17,365
-14% -$280K 0.02% 915
2014
Q2 		$1.97M Buy
126,301
+386
+0.3% +$5.44K 0.02% 934
2014
Q1 		$1.74M Sell
125,915
-7,712
-6% -$103K 0.02% 971
2013
Q4 		$1.78M Sell
133,627
-1,492
-1% -$19.1K 0.02% 981
2013
Q3 		$1.88M Sell
135,119
-7,531
-5% -$98.8K 0.02% 914
2013
Q2 		$1.97M Buy
+142,650
New +$1.95M 0.02% 885

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Texas Permanent School Fund's FCS Position: Q3 2016 in Review

Texas Permanent School Fund sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 86,844 shares — an estimated $1.72M sold.

Texas Permanent School Fund first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $1.97M in Q2 2014. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Texas Permanent School Fund reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 86,844 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $1.72M.
  • Texas Permanent School Fund first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Texas Permanent School Fund's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $1.97M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Texas Permanent School Fund's 13F filing for Q3 2016, filed 27 Oct 2016.