Texas Permanent School Fund’s Finish Line FINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,696
| Closed | -$361K | – | 1525 |
|
|
2018
Q1 | $361K | Sell |
26,696
-473
| -2% | -$5.46K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $395K | Sell |
27,169
-2,140
| -7% | -$23.1K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $353K | Sell |
29,309
-153
| -0.5% | -$1.83K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $417K | Buy |
29,462
+96
| +0.3% | +$1.39K | 0.01% | 1383 |
|
|
2017
Q1 | $418K | Sell |
29,366
-218
| -0.7% | -$3.66K | 0.01% | 1371 |
|
|
2016
Q4 | $556K | Sell |
29,584
-1,989
| -6% | -$43.3K | 0.01% | 1307 |
|
|
2016
Q3 | $729K | Sell |
31,573
-713
| -2% | -$16.1K | 0.01% | 1203 |
|
|
2016
Q2 | $652K | Sell |
32,286
-3,300
| -9% | -$62.4K | 0.01% | 1224 |
|
|
2016
Q1 | $751K | Sell |
35,586
-1,625
| -4% | -$30.1K | 0.01% | 1185 |
|
|
2015
Q4 | $673K | Buy |
37,211
+117
| +0.3% | +$2.08K | 0.01% | 1232 |
|
|
2015
Q3 | $716K | Sell |
37,094
-2,081
| -5% | -$55.1K | 0.01% | 1212 |
|
|
2015
Q2 | $1.09M | Sell |
39,175
-2,865
| -7% | -$74.1K | 0.01% | 1121 |
|
|
2015
Q1 | $1.03M | Sell |
42,040
-1,012
| -2% | -$24.3K | 0.01% | 1157 |
|
|
2014
Q4 | $1.05M | Sell |
43,052
-285
| -0.7% | -$7.48K | 0.01% | 1154 |
|
|
2014
Q3 | $1.08M | Sell |
43,337
-5,446
| -11% | -$156K | 0.01% | 1110 |
|
|
2014
Q2 | $1.45M | Sell |
48,783
-731
| -1% | -$20.8K | 0.02% | 1068 |
|
|
2014
Q1 | $1.34M | Sell |
49,514
-2,171
| -4% | -$57.7K | 0.01% | 1086 |
|
|
2013
Q4 | $1.46M | Sell |
51,685
-271
| -0.5% | -$6.91K | 0.01% | 1077 |
|
|
2013
Q3 | $1.29M | Sell |
51,956
-3,261
| -6% | -$72.1K | 0.01% | 1092 |
|
|
2013
Q2 | $1.21M | Buy |
+55,217
| New | +$1.12M | 0.01% | 1102 |
|
Other funds holding FINL
Texas Permanent School Fund's FINL Position: Q2 2018 in Review
Texas Permanent School Fund sold out of Finish Line (FINL) in Q2 2018, closing a stake of 26,696 shares — an estimated $361K sold.
Texas Permanent School Fund first reported a position in FINL in Q2 2013 and held it in 20 quarters. The position peaked at $1.46M in Q4 2013. 1 fund tracked by Wall St. Rank holds FINL as of Q2 2018.
- Texas Permanent School Fund reported no remaining Finish Line position as of Q2 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 26,696 Finish Line shares in Q2 2018, an estimated $361K.
- Texas Permanent School Fund first reported a position in Finish Line in Q2 2013 and held it in 20 quarters.
- Texas Permanent School Fund's Finish Line position peaked at $1.46M in Q4 2013.
- 1 fund tracked by Wall St. Rank held Finish Line as of Q2 2018.
Based on Texas Permanent School Fund's 13F filing for Q2 2018, filed 23 Jul 2018.