Texas Permanent School Fund’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Texas Permanent School Fund’s Portfolio GTIV Stock Details GTIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-28,287	Closed	-$539K	–	1520
2014 Q4	$539K	Sell	28,287 -153	-0.5%	-$2.92K	0.01%	1353
2014 Q3	$477K	Sell	28,440 -984	-3%	-$17.2K	0.01%	1371
2014 Q2	$443K	Buy	29,424 +504	+2%	+$5.68K	﹤0.01%	1425
2014 Q1	$264K	Sell	28,920 -1,224	-4%	-$12.9K	﹤0.01%	1473
2013 Q4	$374K	Sell	30,144 -1,095	-4%	-$13.2K	﹤0.01%	1448
2013 Q3	$376K	Sell	31,239 -1,413	-4%	-$16K	﹤0.01%	1435
2013 Q2	$325K	Buy	+32,652	New	+$339K	﹤0.01%	1452

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Texas Permanent School Fund's GTIV Position: Q1 2015 in Review

Texas Permanent School Fund sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 28,287 shares — an estimated $539K sold.

Texas Permanent School Fund first reported a position in GTIV in Q2 2013 and held it in 7 quarters. The position peaked at $539K in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

Texas Permanent School Fund reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
Texas Permanent School Fund sold 28,287 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $539K.
Texas Permanent School Fund first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 7 quarters.
Texas Permanent School Fund's GENTIVA HEALTH SERVICES INC position peaked at $539K in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on Texas Permanent School Fund's 13F filing for Q1 2015, filed 8 May 2015.