Texas Permanent School Fund’s FEI COMPANY FEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,242
| Closed | -$3.34M | – | 1514 |
|
|
2016
Q2 | $3.34M | Sell |
31,242
-1,440
| -4% | -$154K | 0.04% | 499 |
|
|
2016
Q1 | $2.91M | Sell |
32,682
-1,381
| -4% | -$123K | 0.04% | 584 |
|
|
2015
Q4 | $2.72M | Sell |
34,063
-319
| -0.9% | -$25.5K | 0.03% | 622 |
|
|
2015
Q3 | $2.51M | Sell |
34,382
-973
| -3% | -$71.1K | 0.03% | 662 |
|
|
2015
Q2 | $2.93M | Sell |
35,355
-2,307
| -6% | -$191K | 0.03% | 651 |
|
|
2015
Q1 | $2.88M | Buy |
37,662
+255
| +0.7% | +$19.5K | 0.03% | 697 |
|
|
2014
Q4 | $3.38M | Sell |
37,407
-644
| -2% | -$58.2K | 0.04% | 599 |
|
|
2014
Q3 | $2.87M | Sell |
38,051
-4,670
| -11% | -$352K | 0.03% | 670 |
|
|
2014
Q2 | $3.88M | Buy |
42,721
+95
| +0.2% | +$8.62K | 0.04% | 579 |
|
|
2014
Q1 | $4.39M | Sell |
42,626
-1,308
| -3% | -$135K | 0.05% | 513 |
|
|
2013
Q4 | $3.93M | Sell |
43,934
-271
| -0.6% | -$24.2K | 0.04% | 583 |
|
|
2013
Q3 | $3.88M | Buy |
44,205
+956
| +2% | +$83.9K | 0.04% | 571 |
|
|
2013
Q2 | $3.16M | Buy |
+43,249
| New | +$3.16M | 0.03% | 646 |
|