TPSF
FTD

Texas Permanent School Fund’s FTD Companies, Inc. Common Stock FTD Stock Holding History

Texas Permanent School Fund’s Portfolio FTD Stock Details FTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-10,929
Closed -$51K – 1520
2018
Q2 		$51K Sell
10,929
-196
-2% -$1.1K ﹤0.01% 1517
2018
Q1 		$40K Sell
11,125
-234
-2% -$1.41K ﹤0.01% 1515
2017
Q4 		$82K Sell
11,359
-858
-7% -$7.97K ﹤0.01% 1511
2017
Q3 		$159K Sell
12,217
-402
-3% -$6.39K ﹤0.01% 1503
2017
Q2 		$252K Buy
12,619
+202
+2% +$3.89K ﹤0.01% 1473
2017
Q1 		$250K Sell
12,417
-92
-0.7% -$2.09K ﹤0.01% 1458
2016
Q4 		$298K Sell
12,509
-627
-5% -$13.8K ﹤0.01% 1446
2016
Q3 		$270K Sell
13,136
-426
-3% -$10.2K ﹤0.01% 1441
2016
Q2 		$339K Sell
13,562
-1,117
-8% -$29.5K ﹤0.01% 1386
2016
Q1 		$385K Sell
14,679
-535
-4% -$13K ﹤0.01% 1363
2015
Q4 		$398K Buy
15,214
+47
+0.3% +$1.28K ﹤0.01% 1369
2015
Q3 		$452K Sell
15,167
-415
-3% -$12.2K 0.01% 1340
2015
Q2 		$439K Sell
15,582
-1,244
-7% -$35.9K 0.01% 1377
2015
Q1 		$504K Sell
16,826
-268
-2% -$8.94K 0.01% 1366
2014
Q4 		$595K Sell
17,094
-89
-0.5% -$3.07K 0.01% 1322
2014
Q3 		$586K Sell
17,183
-1,960
-10% -$63.7K 0.01% 1308
2014
Q2 		$609K Buy
19,143
+44
+0.2% +$1.34K 0.01% 1357
2014
Q1 		$608K Sell
19,099
-454
-2% -$14.4K 0.01% 1355
2013
Q4 		$637K Buy
+19,553
New +$634K 0.01% 1364

Other funds holding FTD

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Texas Permanent School Fund's FTD Position: Q3 2018 in Review

Texas Permanent School Fund sold out of FTD Companies, Inc. Common Stock (FTD) in Q3 2018, closing a stake of 10,929 shares — an estimated $51K sold.

Texas Permanent School Fund first reported a position in FTD in Q4 2013 and held it in 19 quarters. The position peaked at $637K in Q4 2013. 72 funds tracked by Wall St. Rank hold FTD as of Q3 2018.

  • Texas Permanent School Fund reported no remaining FTD Companies, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 10,929 FTD Companies, Inc. Common Stock shares in Q3 2018, an estimated $51K.
  • Texas Permanent School Fund first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and held it in 19 quarters.
  • Texas Permanent School Fund's FTD Companies, Inc. Common Stock position peaked at $637K in Q4 2013.
  • 72 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q3 2018.

Based on Texas Permanent School Fund's 13F filing for Q3 2018, filed 22 Oct 2018.