TPSF
FDO

Texas Permanent School Fund’s FAMILY DOLLAR STORES FDO Stock Holding History

Texas Permanent School Fund’s Portfolio FDO Stock Details FDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-35,001
Closed -$2.76M – 1529
2015
Q2 		$2.76M Sell
35,001
-990
-3% -$78K 0.03% 675
2015
Q1 		$2.85M Sell
35,991
-534
-1% -$41.7K 0.03% 702
2014
Q4 		$2.89M Sell
36,525
-650
-2% -$51K 0.03% 685
2014
Q3 		$2.87M Sell
37,175
-2,685
-7% -$198K 0.03% 669
2014
Q2 		$2.64M Sell
39,860
-2,076
-5% -$125K 0.03% 784
2014
Q1 		$2.43M Sell
41,936
-2,833
-6% -$179K 0.03% 809
2013
Q4 		$2.91M Sell
44,769
-3,292
-7% -$225K 0.03% 738
2013
Q3 		$3.46M Sell
48,061
-897
-2% -$63K 0.04% 624
2013
Q2 		$3.05M Buy
+48,958
New +$3.04M 0.03% 665

Other funds holding FDO

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Texas Permanent School Fund's FDO Position: Q3 2015 in Review

Texas Permanent School Fund sold out of FAMILY DOLLAR STORES (FDO) in Q3 2015, closing a stake of 35,001 shares — an estimated $2.76M sold.

Texas Permanent School Fund first reported a position in FDO in Q2 2013 and held it in 9 quarters. The position peaked at $3.46M in Q3 2013. 1 fund tracked by Wall St. Rank holds FDO as of Q3 2015.

  • Texas Permanent School Fund reported no remaining FAMILY DOLLAR STORES position as of Q3 2015 after selling out during the quarter.
  • Texas Permanent School Fund sold 35,001 FAMILY DOLLAR STORES shares in Q3 2015, an estimated $2.76M.
  • Texas Permanent School Fund first reported a position in FAMILY DOLLAR STORES in Q2 2013 and held it in 9 quarters.
  • Texas Permanent School Fund's FAMILY DOLLAR STORES position peaked at $3.46M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAMILY DOLLAR STORES as of Q3 2015.

Based on Texas Permanent School Fund's 13F filing for Q3 2015, filed 29 Oct 2015.