TPSF
FEIC

Texas Permanent School Fund’s FEI COMPANY FEIC Stock Holding History

Texas Permanent School Fund’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-31,242
Closed -$3.34M – 1514
2016
Q2 		$3.34M Sell
31,242
-1,440
-4% -$138K 0.04% 499
2016
Q1 		$2.91M Sell
32,682
-1,381
-4% -$107K 0.04% 584
2015
Q4 		$2.72M Sell
34,063
-319
-0.9% -$24.6K 0.03% 622
2015
Q3 		$2.51M Sell
34,382
-973
-3% -$76.7K 0.03% 662
2015
Q2 		$2.93M Sell
35,355
-2,307
-6% -$184K 0.03% 651
2015
Q1 		$2.88M Buy
37,662
+255
+0.7% +$20.4K 0.03% 697
2014
Q4 		$3.38M Sell
37,407
-644
-2% -$53.7K 0.04% 599
2014
Q3 		$2.87M Sell
38,051
-4,670
-11% -$393K 0.03% 670
2014
Q2 		$3.88M Buy
42,721
+95
+0.2% +$8.37K 0.04% 579
2014
Q1 		$4.39M Sell
42,626
-1,308
-3% -$129K 0.05% 513
2013
Q4 		$3.93M Sell
43,934
-271
-0.6% -$24K 0.04% 583
2013
Q3 		$3.88M Buy
44,205
+956
+2% +$76K 0.04% 571
2013
Q2 		$3.16M Buy
+43,249
New +$2.97M 0.03% 646

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

Texas Permanent School Fund sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 31,242 shares — an estimated $3.34M sold.

Texas Permanent School Fund first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $4.39M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Texas Permanent School Fund reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 31,242 FEI COMPANY shares in Q3 2016, an estimated $3.34M.
  • Texas Permanent School Fund first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Texas Permanent School Fund's FEI COMPANY position peaked at $4.39M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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