Texas Permanent School Fund’s First Data Corporation FDC Stock Holding History

Texas Permanent School Fund’s Portfolio FDC Stock Details FDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,100	Closed	-$571K	–	1539
2019 Q2	$571K	Buy	21,100 +10,172	+93%	+$265K	0.01%	1270
2019 Q1	$287K	Buy	+10,928	New	+$260K	﹤0.01%	1440

Other funds holding FDC

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Texas Permanent School Fund's FDC Position: Q3 2019 in Review

Texas Permanent School Fund sold out of First Data Corporation (FDC) in Q3 2019, closing a stake of 21,100 shares — an estimated $571K sold.

Texas Permanent School Fund first reported a position in FDC in Q1 2019 and held it in 2 quarters. The position peaked at $571K in Q2 2019. 2 funds tracked by Wall St. Rank hold FDC as of Q3 2019.

Texas Permanent School Fund reported no remaining First Data Corporation position as of Q3 2019 after selling out during the quarter.
Texas Permanent School Fund sold 21,100 First Data Corporation shares in Q3 2019, an estimated $571K.
Texas Permanent School Fund first reported a position in First Data Corporation in Q1 2019 and held it in 2 quarters.
Texas Permanent School Fund's First Data Corporation position peaked at $571K in Q2 2019.
2 funds tracked by Wall St. Rank held First Data Corporation as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.