Texas Permanent School Fund’s Gannett Co., Inc GCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,817
| Closed | -$1.09M | – | 1543 |
|
|
2019
Q3 | $1.09M | Buy |
101,817
+24,095
| +31% | +$259K | 0.02% | 1026 |
|
|
2019
Q2 | $634K | Buy |
77,722
+2
| +0% | +$16 | 0.01% | 1236 |
|
|
2019
Q1 | $819K | Buy |
77,720
+3,703
| +5% | +$39K | 0.01% | 1156 |
|
|
2018
Q4 | $631K | Buy |
74,017
+2,920
| +4% | +$24.9K | 0.01% | 1203 |
|
|
2018
Q3 | $712K | Sell |
71,097
-1,790
| -2% | -$17.9K | 0.01% | 1235 |
|
|
2018
Q2 | $780K | Sell |
72,887
-1,804
| -2% | -$19.3K | 0.01% | 1204 |
|
|
2018
Q1 | $745K | Sell |
74,691
-861
| -1% | -$8.59K | 0.01% | 1195 |
|
|
2017
Q4 | $876K | Sell |
75,552
-7,451
| -9% | -$86.4K | 0.01% | 1149 |
|
|
2017
Q3 | $747K | Buy |
83,003
+75
| +0.1% | +$675 | 0.01% | 1237 |
|
|
2017
Q2 | $723K | Buy |
82,928
+692
| +0.8% | +$6.03K | 0.01% | 1227 |
|
|
2017
Q1 | $689K | Sell |
82,236
-2,812
| -3% | -$23.6K | 0.01% | 1230 |
|
|
2016
Q4 | $826K | Sell |
85,048
-3,731
| -4% | -$36.2K | 0.01% | 1169 |
|
|
2016
Q3 | $1.03M | Sell |
88,779
-320
| -0.4% | -$3.72K | 0.01% | 1062 |
|
|
2016
Q2 | $1.23M | Sell |
89,099
-3,559
| -4% | -$49.1K | 0.02% | 977 |
|
|
2016
Q1 | $1.4M | Sell |
92,658
-2,737
| -3% | -$41.4K | 0.02% | 934 |
|
|
2015
Q4 | $1.55M | Buy |
95,395
+299
| +0.3% | +$4.87K | 0.02% | 893 |
|
|
2015
Q3 | $1.4M | Buy |
95,096
+2,464
| +3% | +$36.3K | 0.02% | 944 |
|
|
2015
Q2 | $1.3M | Buy |
+92,632
| New | +$1.3M | 0.01% | 1034 |
|