TPSF
FST

Texas Permanent School Fund’s FOREST OIL CORPORATION FST Stock Holding History

Texas Permanent School Fund’s Portfolio FST Stock Details FST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-108,221
Closed -$127K – 1528
2014
Q3 		$127K Sell
108,221
-12,147
-10% -$22K ﹤0.01% 1514
2014
Q2 		$274K Buy
120,368
+173
+0.1% +$368 ﹤0.01% 1477
2014
Q1 		$230K Sell
120,195
-5,711
-5% -$15.4K ﹤0.01% 1489
2013
Q4 		$455K Sell
125,906
-1,275
-1% -$5.78K ﹤0.01% 1424
2013
Q3 		$776K Sell
127,181
-6,627
-5% -$35.5K 0.01% 1271
2013
Q2 		$547K Buy
+133,808
New +$609K 0.01% 1365

Other funds holding FST

TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
Los Angeles Capital Management
Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Texas Permanent School Fund's FST Position: Q4 2014 in Review

Texas Permanent School Fund sold out of FOREST OIL CORPORATION (FST) in Q4 2014, closing a stake of 108,221 shares — an estimated $127K sold.

Texas Permanent School Fund first reported a position in FST in Q2 2013 and held it in 6 quarters. The position peaked at $776K in Q3 2013. 14 funds tracked by Wall St. Rank hold FST as of Q4 2014.

  • Texas Permanent School Fund reported no remaining FOREST OIL CORPORATION position as of Q4 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 108,221 FOREST OIL CORPORATION shares in Q4 2014, an estimated $127K.
  • Texas Permanent School Fund first reported a position in FOREST OIL CORPORATION in Q2 2013 and held it in 6 quarters.
  • Texas Permanent School Fund's FOREST OIL CORPORATION position peaked at $776K in Q3 2013.
  • 14 funds tracked by Wall St. Rank held FOREST OIL CORPORATION as of Q4 2014.

Based on Texas Permanent School Fund's 13F filing for Q4 2014, filed 3 Feb 2015.