Texas Permanent School Fund’s FAMILY DOLLAR STORES FDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$42.3K | 0.03% | 702 |
|
|
2014
Q4 | $2.89M | Sell |
36,525
-650
| -2% | -$51.5K | 0.03% | 685 |
|
|
2014
Q3 | $2.87M | Sell |
37,175
-2,685
| -7% | -$207K | 0.03% | 669 |
|
|
2014
Q2 | $2.64M | Sell |
39,860
-2,076
| -5% | -$137K | 0.03% | 784 |
|
|
2014
Q1 | $2.43M | Sell |
41,936
-2,833
| -6% | -$164K | 0.03% | 809 |
|
|
2013
Q4 | $2.91M | Sell |
44,769
-3,292
| -7% | -$214K | 0.03% | 738 |
|
|
2013
Q3 | $3.46M | Sell |
48,061
-897
| -2% | -$64.6K | 0.04% | 624 |
|
|
2013
Q2 | $3.05M | Buy |
+48,958
| New | +$3.05M | 0.03% | 665 |
|