Texas Permanent School Fund’s AGL RESOURCES INC (HOLDING CO) GAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-41,512
| Closed | -$2.7M | – | 1535 |
|
|
2016
Q1 | $2.7M | Sell |
41,512
-871
| -2% | -$56.7K | 0.03% | 621 |
|
|
2015
Q4 | $2.7M | Sell |
42,383
-439
| -1% | -$28K | 0.03% | 623 |
|
|
2015
Q3 | $2.61M | Sell |
42,822
-843
| -2% | -$51.5K | 0.03% | 640 |
|
|
2015
Q2 | $2.03M | Sell |
43,665
-1,132
| -3% | -$52.7K | 0.02% | 833 |
|
|
2015
Q1 | $2.22M | Sell |
44,797
-671
| -1% | -$33.3K | 0.02% | 816 |
|
|
2014
Q4 | $2.48M | Sell |
45,468
-935
| -2% | -$51K | 0.03% | 762 |
|
|
2014
Q3 | $2.38M | Sell |
46,403
-3,315
| -7% | -$170K | 0.03% | 764 |
|
|
2014
Q2 | $2.74M | Sell |
49,718
-2,466
| -5% | -$136K | 0.03% | 765 |
|
|
2014
Q1 | $2.56M | Sell |
52,184
-2,819
| -5% | -$138K | 0.03% | 791 |
|
|
2013
Q4 | $2.6M | Sell |
55,003
-4,000
| -7% | -$189K | 0.03% | 800 |
|
|
2013
Q3 | $2.72M | Sell |
59,003
-1,638
| -3% | -$75.4K | 0.03% | 730 |
|
|
2013
Q2 | $2.6M | Buy |
+60,641
| New | +$2.6M | 0.03% | 739 |
|