Texas Permanent School Fund’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,872
| Closed | -$697K | – | 1523 |
|
|
2017
Q4 | $697K | Sell |
17,872
-1,430
| -7% | -$55.8K | 0.01% | 1233 |
|
|
2017
Q3 | $787K | Sell |
19,302
-204
| -1% | -$8.32K | 0.01% | 1214 |
|
|
2017
Q2 | $715K | Buy |
19,506
+334
| +2% | +$12.2K | 0.01% | 1231 |
|
|
2017
Q1 | $399K | Sell |
19,172
-212
| -1% | -$4.41K | 0.01% | 1382 |
|
|
2016
Q4 | $377K | Sell |
19,384
-1,574
| -8% | -$30.6K | 0.01% | 1404 |
|
|
2016
Q3 | $288K | Sell |
20,958
-1,438
| -6% | -$19.8K | ﹤0.01% | 1431 |
|
|
2016
Q2 | $354K | Sell |
22,396
-1,208
| -5% | -$19.1K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $432K | Sell |
23,604
-1,114
| -5% | -$20.4K | 0.01% | 1342 |
|
|
2015
Q4 | $489K | Sell |
24,718
-123
| -0.5% | -$2.43K | 0.01% | 1319 |
|
|
2015
Q3 | $429K | Sell |
24,841
-705
| -3% | -$12.2K | 0.01% | 1349 |
|
|
2015
Q2 | $435K | Sell |
25,546
-2,235
| -8% | -$38.1K | 0.01% | 1381 |
|
|
2015
Q1 | $438K | Buy |
27,781
+325
| +1% | +$5.12K | ﹤0.01% | 1396 |
|
|
2014
Q4 | $378K | Sell |
27,456
-453
| -2% | -$6.24K | ﹤0.01% | 1426 |
|
|
2014
Q3 | $304K | Sell |
27,909
-3,994
| -13% | -$43.5K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $353K | Buy |
31,903
+864
| +3% | +$9.56K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $354K | Sell |
31,039
-1,316
| -4% | -$15K | ﹤0.01% | 1448 |
|
|
2013
Q4 | $361K | Sell |
32,355
-392
| -1% | -$4.37K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $312K | Sell |
32,747
-3,352
| -9% | -$31.9K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $283K | Buy |
+36,099
| New | +$283K | ﹤0.01% | 1470 |
|