TPSF
GAS

Texas Permanent School Fund’s AGL Resources Inc GAS Stock Holding History

Texas Permanent School Fund’s Portfolio GAS Stock Details GAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-41,512
Closed -$2.7M – 1535
2016
Q1 		$2.7M Sell
41,512
-871
-2% -$56.1K 0.03% 621
2015
Q4 		$2.7M Sell
42,383
-439
-1% -$27.4K 0.03% 623
2015
Q3 		$2.61M Sell
42,822
-843
-2% -$45.1K 0.03% 640
2015
Q2 		$2.03M Sell
43,665
-1,132
-3% -$55.9K 0.02% 833
2015
Q1 		$2.22M Sell
44,797
-671
-1% -$34.8K 0.02% 816
2014
Q4 		$2.48M Sell
45,468
-935
-2% -$49.4K 0.03% 762
2014
Q3 		$2.38M Sell
46,403
-3,315
-7% -$175K 0.03% 764
2014
Q2 		$2.74M Sell
49,718
-2,466
-5% -$130K 0.03% 765
2014
Q1 		$2.56M Sell
52,184
-2,819
-5% -$133K 0.03% 791
2013
Q4 		$2.6M Sell
55,003
-4,000
-7% -$186K 0.03% 800
2013
Q3 		$2.72M Sell
59,003
-1,638
-3% -$73.7K 0.03% 730
2013
Q2 		$2.6M Buy
+60,641
New +$2.6M 0.03% 739

Other funds holding GAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Texas Permanent School Fund's GAS Position: Q2 2016 in Review

Texas Permanent School Fund sold out of AGL Resources Inc (GAS) in Q2 2016, closing a stake of 41,512 shares — an estimated $2.7M sold.

Texas Permanent School Fund first reported a position in GAS in Q2 2013 and held it in 12 quarters. The position peaked at $2.74M in Q2 2014. 445 funds tracked by Wall St. Rank hold GAS as of Q2 2016.

  • Texas Permanent School Fund reported no remaining AGL Resources Inc position as of Q2 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 41,512 AGL Resources Inc shares in Q2 2016, an estimated $2.7M.
  • Texas Permanent School Fund first reported a position in AGL Resources Inc in Q2 2013 and held it in 12 quarters.
  • Texas Permanent School Fund's AGL Resources Inc position peaked at $2.74M in Q2 2014.
  • 445 funds tracked by Wall St. Rank held AGL Resources Inc as of Q2 2016.

Based on Texas Permanent School Fund's 13F filing for Q2 2016, filed 10 Aug 2016.