TPSF
FOR icon

Texas Permanent School Fund’s Forestar Group FOR Stock Holding History

Texas Permanent School Fund’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-30,614
Closed -$527K – 1517
2017
Q3 		$527K Buy
30,614
+6,427
+27% +$110K 0.01% 1348
2017
Q2 		$415K Buy
24,187
+339
+1% +$5.06K 0.01% 1386
2017
Q1 		$326K Buy
23,848
+4,481
+23% +$58.6K ﹤0.01% 1423
2016
Q4 		$258K Sell
19,367
-868
-4% -$10.6K ﹤0.01% 1460
2016
Q3 		$237K Sell
20,235
-5,688
-22% -$68.7K ﹤0.01% 1457
2016
Q2 		$308K Sell
25,923
-1,136
-4% -$14.2K ﹤0.01% 1402
2016
Q1 		$353K Sell
27,059
-807
-3% -$8.14K ﹤0.01% 1380
2015
Q4 		$305K Buy
27,866
+78
+0.3% +$1.02K ﹤0.01% 1411
2015
Q3 		$365K Sell
27,788
-813
-3% -$10.5K ﹤0.01% 1381
2015
Q2 		$376K Sell
28,601
-1,679
-6% -$24.2K ﹤0.01% 1413
2015
Q1 		$478K Sell
30,280
-1,149
-4% -$16.9K 0.01% 1377
2014
Q4 		$484K Sell
31,429
-233
-0.7% -$3.81K 0.01% 1379
2014
Q3 		$561K Sell
31,662
-3,580
-10% -$68.6K 0.01% 1323
2014
Q2 		$673K Hold
35,242
– – 0.01% 1320
2014
Q1 		$627K Sell
35,242
-1,318
-4% -$25.7K 0.01% 1346
2013
Q4 		$778K Sell
36,560
-256
-0.7% -$5.35K 0.01% 1298
2013
Q3 		$793K Sell
36,816
-2,093
-5% -$44.2K 0.01% 1260
2013
Q2 		$781K Buy
+38,909
New +$857K 0.01% 1258

Other funds holding FOR

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Texas Permanent School Fund's FOR Position: Q4 2017 in Review

Texas Permanent School Fund sold out of Forestar Group (FOR) in Q4 2017, closing a stake of 30,614 shares — an estimated $527K sold.

Texas Permanent School Fund first reported a position in FOR in Q2 2013 and held it in 18 quarters. The position peaked at $793K in Q3 2013. 87 funds tracked by Wall St. Rank hold FOR as of Q4 2017.

  • Texas Permanent School Fund reported no remaining Forestar Group position as of Q4 2017 after selling out during the quarter.
  • Texas Permanent School Fund sold 30,614 Forestar Group shares in Q4 2017, an estimated $527K.
  • Texas Permanent School Fund first reported a position in Forestar Group in Q2 2013 and held it in 18 quarters.
  • Texas Permanent School Fund's Forestar Group position peaked at $793K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Forestar Group as of Q4 2017.

Based on Texas Permanent School Fund's 13F filing for Q4 2017, filed 23 Jan 2018.