TPSF
GTAT

Texas Permanent School Fund’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History

Texas Permanent School Fund’s Portfolio GTAT Stock Details GTAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-124,726
Closed -$1.35M – 1538
2014
Q3 		$1.35M Sell
124,726
-13,164
-10% -$201K 0.02% 1023
2014
Q2 		$2.56M Buy
137,890
+1,282
+0.9% +$21.2K 0.03% 804
2014
Q1 		$2.33M Sell
136,608
-2,782
-2% -$35.8K 0.02% 828
2013
Q4 		$1.22M Buy
139,390
+8,469
+6% +$75.2K 0.01% 1142
2013
Q3 		$1.11M Sell
130,921
-2,845
-2% -$17K 0.01% 1145
2013
Q2 		$555K Buy
+133,766
New +$516K 0.01% 1360

Other funds holding GTAT

AC
AYM Capital New York $28.2M AUM 26.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Texas Permanent School Fund's GTAT Position: Q4 2014 in Review

Texas Permanent School Fund sold out of GT ADVANCED TECHNOLOGIES INC COM STK (DE) (GTAT) in Q4 2014, closing a stake of 124,726 shares — an estimated $1.35M sold.

Texas Permanent School Fund first reported a position in GTAT in Q2 2013 and held it in 6 quarters. The position peaked at $2.56M in Q2 2014. 27 funds tracked by Wall St. Rank hold GTAT as of Q4 2014.

  • Texas Permanent School Fund reported no remaining GT ADVANCED TECHNOLOGIES INC COM STK (DE) position as of Q4 2014 after selling out during the quarter.
  • Texas Permanent School Fund sold 124,726 GT ADVANCED TECHNOLOGIES INC COM STK (DE) shares in Q4 2014, an estimated $1.35M.
  • Texas Permanent School Fund first reported a position in GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q2 2013 and held it in 6 quarters.
  • Texas Permanent School Fund's GT ADVANCED TECHNOLOGIES INC COM STK (DE) position peaked at $2.56M in Q2 2014.
  • 27 funds tracked by Wall St. Rank held GT ADVANCED TECHNOLOGIES INC COM STK (DE) as of Q4 2014.

Based on Texas Permanent School Fund's 13F filing for Q4 2014, filed 3 Feb 2015.