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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,929
Closed -$51K 1520
2018
Q2
$51K Sell
10,929
-196
-2% -$915 ﹤0.01% 1517
2018
Q1
$40K Sell
11,125
-234
-2% -$841 ﹤0.01% 1515
2017
Q4
$82K Sell
11,359
-858
-7% -$6.19K ﹤0.01% 1511
2017
Q3
$159K Sell
12,217
-402
-3% -$5.23K ﹤0.01% 1503
2017
Q2
$252K Buy
12,619
+202
+2% +$4.03K ﹤0.01% 1473
2017
Q1
$250K Sell
12,417
-92
-0.7% -$1.85K ﹤0.01% 1458
2016
Q4
$298K Sell
12,509
-627
-5% -$14.9K ﹤0.01% 1446
2016
Q3
$270K Sell
13,136
-426
-3% -$8.76K ﹤0.01% 1441
2016
Q2
$339K Sell
13,562
-1,117
-8% -$27.9K ﹤0.01% 1386
2016
Q1
$385K Sell
14,679
-535
-4% -$14K ﹤0.01% 1363
2015
Q4
$398K Buy
15,214
+47
+0.3% +$1.23K ﹤0.01% 1369
2015
Q3
$452K Sell
15,167
-415
-3% -$12.4K 0.01% 1340
2015
Q2
$439K Sell
15,582
-1,244
-7% -$35K 0.01% 1377
2015
Q1
$504K Sell
16,826
-268
-2% -$8.03K 0.01% 1366
2014
Q4
$595K Sell
17,094
-89
-0.5% -$3.1K 0.01% 1322
2014
Q3
$586K Sell
17,183
-1,960
-10% -$66.8K 0.01% 1308
2014
Q2
$609K Buy
19,143
+44
+0.2% +$1.4K 0.01% 1357
2014
Q1
$608K Sell
19,099
-454
-2% -$14.5K 0.01% 1355
2013
Q4
$637K Buy
+19,553
New +$637K 0.01% 1364