TPSF
GCI

Texas Permanent School Fund’s Gannett Co., Inc GCI Stock Holding History

Texas Permanent School Fund’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-101,817
Closed -$1.09M – 1543
2019
Q3 		$1.09M Buy
101,817
+24,095
+31% +$239K 0.02% 1026
2019
Q2 		$634K Buy
77,722
+2
+0% +$18 0.01% 1236
2019
Q1 		$819K Buy
77,720
+3,703
+5% +$40K 0.01% 1156
2018
Q4 		$631K Buy
74,017
+2,920
+4% +$28.6K 0.01% 1203
2018
Q3 		$712K Sell
71,097
-1,790
-2% -$18.3K 0.01% 1235
2018
Q2 		$780K Sell
72,887
-1,804
-2% -$18.7K 0.01% 1204
2018
Q1 		$745K Sell
74,691
-861
-1% -$9.35K 0.01% 1195
2017
Q4 		$876K Sell
75,552
-7,451
-9% -$77.9K 0.01% 1149
2017
Q3 		$747K Buy
83,003
+75
+0.1% +$644 0.01% 1237
2017
Q2 		$723K Buy
82,928
+692
+0.8% +$5.72K 0.01% 1227
2017
Q1 		$689K Sell
82,236
-2,812
-3% -$25.1K 0.01% 1230
2016
Q4 		$826K Sell
85,048
-3,731
-4% -$36.5K 0.01% 1169
2016
Q3 		$1.03M Sell
88,779
-320
-0.4% -$3.98K 0.01% 1062
2016
Q2 		$1.23M Sell
89,099
-3,559
-4% -$55.2K 0.02% 977
2016
Q1 		$1.4M Sell
92,658
-2,737
-3% -$41.3K 0.02% 934
2015
Q4 		$1.55M Buy
95,395
+299
+0.3% +$4.84K 0.02% 893
2015
Q3 		$1.4M Buy
95,096
+2,464
+3% +$32.2K 0.02% 944
2015
Q2 		$1.3M Buy
+92,632
New +$1.32M 0.01% 1034

Other funds holding GCI

ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Texas Permanent School Fund's GCI Position: Q4 2019 in Review

Texas Permanent School Fund sold out of Gannett Co., Inc (GCI) in Q4 2019, closing a stake of 101,817 shares — an estimated $1.09M sold.

Texas Permanent School Fund first reported a position in GCI in Q2 2015 and held it in 18 quarters. The position peaked at $1.55M in Q4 2015. 2 funds tracked by Wall St. Rank hold GCI as of Q4 2019.

  • Texas Permanent School Fund reported no remaining Gannett Co., Inc position as of Q4 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 101,817 Gannett Co., Inc shares in Q4 2019, an estimated $1.09M.
  • Texas Permanent School Fund first reported a position in Gannett Co., Inc in Q2 2015 and held it in 18 quarters.
  • Texas Permanent School Fund's Gannett Co., Inc position peaked at $1.55M in Q4 2015.
  • 2 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q4 2019.

Based on Texas Permanent School Fund's 13F filing for Q4 2019, filed 3 Feb 2020.