Texas Permanent School Fund’s Forestar Group FOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,614
| Closed | -$527K | – | 1517 |
|
|
2017
Q3 | $527K | Buy |
30,614
+6,427
| +27% | +$111K | 0.01% | 1348 |
|
|
2017
Q2 | $415K | Buy |
24,187
+339
| +1% | +$5.82K | 0.01% | 1386 |
|
|
2017
Q1 | $326K | Buy |
23,848
+4,481
| +23% | +$61.3K | ﹤0.01% | 1423 |
|
|
2016
Q4 | $258K | Sell |
19,367
-868
| -4% | -$11.6K | ﹤0.01% | 1460 |
|
|
2016
Q3 | $237K | Sell |
20,235
-5,688
| -22% | -$66.6K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $308K | Sell |
25,923
-1,136
| -4% | -$13.5K | ﹤0.01% | 1402 |
|
|
2016
Q1 | $353K | Sell |
27,059
-807
| -3% | -$10.5K | ﹤0.01% | 1380 |
|
|
2015
Q4 | $305K | Buy |
27,866
+78
| +0.3% | +$854 | ﹤0.01% | 1411 |
|
|
2015
Q3 | $365K | Sell |
27,788
-813
| -3% | -$10.7K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $376K | Sell |
28,601
-1,679
| -6% | -$22.1K | ﹤0.01% | 1413 |
|
|
2015
Q1 | $478K | Sell |
30,280
-1,149
| -4% | -$18.1K | 0.01% | 1377 |
|
|
2014
Q4 | $484K | Sell |
31,429
-233
| -0.7% | -$3.59K | 0.01% | 1379 |
|
|
2014
Q3 | $561K | Sell |
31,662
-3,580
| -10% | -$63.4K | 0.01% | 1323 |
|
|
2014
Q2 | $673K | Hold |
35,242
| – | – | 0.01% | 1320 |
|
|
2014
Q1 | $627K | Sell |
35,242
-1,318
| -4% | -$23.4K | 0.01% | 1346 |
|
|
2013
Q4 | $778K | Sell |
36,560
-256
| -0.7% | -$5.45K | 0.01% | 1298 |
|
|
2013
Q3 | $793K | Sell |
36,816
-2,093
| -5% | -$45.1K | 0.01% | 1260 |
|
|
2013
Q2 | $781K | Buy |
+38,909
| New | +$781K | 0.01% | 1258 |
|