Texas Permanent School Fund’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-53,651
| Closed | -$651K | – | 1510 |
|
|
2015
Q3 | $651K | Sell |
53,651
-934
| -2% | -$11.3K | 0.01% | 1242 |
|
|
2015
Q2 | $966K | Sell |
54,585
-3,204
| -6% | -$56.7K | 0.01% | 1168 |
|
|
2015
Q1 | $1.09M | Buy |
57,789
+28
| +0% | +$530 | 0.01% | 1135 |
|
|
2014
Q4 | $995K | Sell |
57,761
-428
| -0.7% | -$7.37K | 0.01% | 1172 |
|
|
2014
Q3 | $1.06M | Sell |
58,189
-5,986
| -9% | -$109K | 0.01% | 1122 |
|
|
2014
Q2 | $1.33M | Sell |
64,175
-422
| -0.7% | -$8.77K | 0.01% | 1096 |
|
|
2014
Q1 | $1.35M | Sell |
64,597
-3,549
| -5% | -$73.9K | 0.01% | 1085 |
|
|
2013
Q4 | $1.23M | Sell |
68,146
-435
| -0.6% | -$7.83K | 0.01% | 1133 |
|
|
2013
Q3 | $1.06M | Sell |
68,581
-3,191
| -4% | -$49.2K | 0.01% | 1163 |
|
|
2013
Q2 | $780K | Buy |
+71,772
| New | +$780K | 0.01% | 1259 |
|