Texas Permanent School Fund’s FGL Holdings Ordinary Shares FG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-111,397
Closed -$1.09M 1534
2020
Q1
$1.09M Buy
111,397
+25,143
+29% +$266K 0.02% 922
2019
Q4
$919K Buy
+86,254
New +$784K 0.01% 1129

Other funds holding FG

Texas Permanent School Fund's FG Position: Q2 2020 in Review

Texas Permanent School Fund sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 111,397 shares — an estimated $1.09M sold.

Texas Permanent School Fund first reported a position in FG in Q4 2019 and held it in 2 quarters. The position peaked at $1.09M in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Texas Permanent School Fund reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 111,397 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $1.09M.
  • Texas Permanent School Fund first reported a position in FGL Holdings Ordinary Shares in Q4 2019 and held it in 2 quarters.
  • Texas Permanent School Fund's FGL Holdings Ordinary Shares position peaked at $1.09M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.