Texas Permanent School Fund’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-127,303
| Closed | -$2.58M | – | 1523 |
|
|
2016
Q2 | $2.58M | Sell |
127,303
-5,207
| -4% | -$106K | 0.03% | 614 |
|
|
2016
Q1 | $2.79M | Sell |
132,510
-4,953
| -4% | -$104K | 0.04% | 603 |
|
|
2015
Q4 | $2.56M | Buy |
137,463
+431
| +0.3% | +$8.04K | 0.03% | 649 |
|
|
2015
Q3 | $2.42M | Sell |
137,032
-4,008
| -3% | -$70.8K | 0.03% | 678 |
|
|
2015
Q2 | $2.94M | Sell |
141,040
-7,918
| -5% | -$165K | 0.03% | 649 |
|
|
2015
Q1 | $2.84M | Buy |
148,958
+57
| +0% | +$1.09K | 0.03% | 707 |
|
|
2014
Q4 | $2.81M | Sell |
148,901
-1,048
| -0.7% | -$19.8K | 0.03% | 702 |
|
|
2014
Q3 | $2.64M | Sell |
149,949
-17,222
| -10% | -$303K | 0.03% | 704 |
|
|
2014
Q2 | $3.3M | Buy |
167,171
+573
| +0.3% | +$11.3K | 0.03% | 661 |
|
|
2014
Q1 | $3.47M | Sell |
166,598
-7,063
| -4% | -$147K | 0.04% | 635 |
|
|
2013
Q4 | $3.86M | Sell |
173,661
-1,101
| -0.6% | -$24.5K | 0.04% | 594 |
|
|
2013
Q3 | $3.79M | Sell |
174,762
-11,083
| -6% | -$241K | 0.04% | 583 |
|
|
2013
Q2 | $3.72M | Buy |
+185,845
| New | +$3.72M | 0.04% | 566 |
|