TPSF
FTR
Texas Permanent School Fund’s Frontier Communications Corp. FTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-71,720
| Closed | -$62K | – | 1541 |
|
|
2019
Q3 | $62K | Buy |
71,720
+262
| +0.4% | +$226 | ﹤0.01% | 1512 |
|
|
2019
Q2 | $125K | Sell |
71,458
-41
| -0.1% | -$72 | ﹤0.01% | 1494 |
|
|
2019
Q1 | $142K | Buy |
71,499
+2,429
| +4% | +$4.82K | ﹤0.01% | 1499 |
|
|
2018
Q4 | $164K | Buy |
69,070
+2,494
| +4% | +$5.92K | ﹤0.01% | 1486 |
|
|
2018
Q3 | $432K | Buy |
66,576
+14,854
| +29% | +$96.4K | 0.01% | 1370 |
|
|
2018
Q2 | $277K | Sell |
51,722
-184
| -0.4% | -$985 | ﹤0.01% | 1470 |
|
|
2018
Q1 | $385K | Sell |
51,906
-1,183
| -2% | -$8.78K | 0.01% | 1396 |
|
|
2017
Q4 | $359K | Sell |
53,089
-4,247
| -7% | -$28.7K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $676K | Sell |
57,336
-799,133
| -93% | -$9.42M | 0.01% | 1278 |
|
|
2017
Q2 | $994K | Buy |
856,469
+7,154
| +0.8% | +$8.3K | 0.01% | 1106 |
|
|
2017
Q1 | $1.82M | Buy |
849,315
+497,919
| +142% | +$1.07M | 0.02% | 814 |
|
|
2016
Q4 | $1.19M | Sell |
351,396
-9,869
| -3% | -$33.4K | 0.02% | 1033 |
|
|
2016
Q3 | $1.5M | Sell |
361,265
-19,331
| -5% | -$80.4K | 0.02% | 904 |
|
|
2016
Q2 | $1.88M | Sell |
380,596
-22,239
| -6% | -$110K | 0.03% | 781 |
|
|
2016
Q1 | $2.25M | Sell |
402,835
-9,113
| -2% | -$50.9K | 0.03% | 711 |
|
|
2015
Q4 | $1.92M | Sell |
411,948
-4,625
| -1% | -$21.6K | 0.02% | 796 |
|
|
2015
Q3 | $1.98M | Sell |
416,573
-3,316
| -0.8% | -$15.8K | 0.03% | 777 |
|
|
2015
Q2 | $2.08M | Buy |
419,889
+44,589
| +12% | +$221K | 0.02% | 821 |
|
|
2015
Q1 | $2.65M | Sell |
375,300
-5,749
| -2% | -$40.5K | 0.03% | 744 |
|
|
2014
Q4 | $2.54M | Sell |
381,049
-8,151
| -2% | -$54.4K | 0.03% | 751 |
|
|
2014
Q3 | $2.53M | Sell |
389,200
-28,648
| -7% | -$187K | 0.03% | 721 |
|
|
2014
Q2 | $2.44M | Sell |
417,848
-20,841
| -5% | -$122K | 0.03% | 830 |
|
|
2014
Q1 | $2.5M | Sell |
438,689
-24,131
| -5% | -$138K | 0.03% | 800 |
|
|
2013
Q4 | $2.15M | Sell |
462,820
-34,572
| -7% | -$161K | 0.02% | 880 |
|
|
2013
Q3 | $2.07M | Sell |
497,392
-14,574
| -3% | -$60.8K | 0.02% | 867 |
|
|
2013
Q2 | $2.07M | Buy |
+511,966
| New | +$2.07M | 0.02% | 849 |
|