Texas Permanent School Fund’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-142,767
| Closed | -$4.54M | – | 1530 |
|
|
2018
Q1 | $4.54M | Sell |
142,767
-3,010
| -2% | -$91.7K | 0.06% | 331 |
|
|
2017
Q4 | $4.7M | Sell |
145,777
-11,662
| -7% | -$384K | 0.06% | 339 |
|
|
2017
Q3 | $4.77M | Buy |
157,439
+25
| +0% | +$766 | 0.06% | 326 |
|
|
2017
Q2 | $4.61M | Buy |
157,414
+1,474
| +0.9% | +$42.9K | 0.06% | 345 |
|
|
2017
Q1 | $4.56M | Sell |
155,940
-1,085
| -0.7% | -$30.5K | 0.06% | 357 |
|
|
2016
Q4 | $4.29M | Sell |
157,025
-835
| -0.5% | -$22.8K | 0.06% | 370 |
|
|
2016
Q3 | $4.31M | Buy |
157,860
+39,755
| +34% | +$1.14M | 0.06% | 361 |
|
|
2016
Q2 | $3.59M | Sell |
118,105
-5,112
| -4% | -$157K | 0.05% | 463 |
|
|
2016
Q1 | $3.97M | Sell |
123,217
-4,653
| -4% | -$135K | 0.05% | 427 |
|
|
2015
Q4 | $3.49M | Buy |
127,870
+287
| +0.2% | +$7.78K | 0.04% | 500 |
|
|
2015
Q3 | $3.45M | Sell |
127,583
-3,878
| -3% | -$99.2K | 0.04% | 500 |
|
|
2015
Q2 | $3.18M | Sell |
131,461
-7,389
| -5% | -$191K | 0.04% | 609 |
|
|
2015
Q1 | $3.71M | Buy |
138,850
+336
| +0.2% | +$9.3K | 0.04% | 558 |
|
|
2014
Q4 | $3.94M | Sell |
138,514
-1,214
| -0.9% | -$32K | 0.04% | 510 |
|
|
2014
Q3 | $3.38M | Sell |
139,728
-15,700
| -10% | -$398K | 0.04% | 580 |
|
|
2014
Q2 | $4.18M | Buy |
155,428
+118
| +0.1% | +$3.08K | 0.04% | 542 |
|
|
2014
Q1 | $4.2M | Sell |
155,310
-6,226
| -4% | -$158K | 0.04% | 537 |
|
|
2013
Q4 | $3.92M | Sell |
161,536
-1,293
| -0.8% | -$30.5K | 0.04% | 586 |
|
|
2013
Q3 | $3.62M | Sell |
162,829
-9,538
| -6% | -$220K | 0.04% | 602 |
|
|
2013
Q2 | $3.88M | Buy |
+172,367
| New | +$4.01M | 0.04% | 546 |
|
Other funds holding GXP
Texas Permanent School Fund's GXP Position: Q2 2018 in Review
Texas Permanent School Fund sold out of Great Plains Energy Incorporated (GXP) in Q2 2018, closing a stake of 142,767 shares — an estimated $4.54M sold.
Texas Permanent School Fund first reported a position in GXP in Q2 2013 and held it in 20 quarters. The position peaked at $4.77M in Q3 2017. 2 funds tracked by Wall St. Rank hold GXP as of Q2 2018.
- Texas Permanent School Fund reported no remaining Great Plains Energy Incorporated position as of Q2 2018 after selling out during the quarter.
- Texas Permanent School Fund sold 142,767 Great Plains Energy Incorporated shares in Q2 2018, an estimated $4.54M.
- Texas Permanent School Fund first reported a position in Great Plains Energy Incorporated in Q2 2013 and held it in 20 quarters.
- Texas Permanent School Fund's Great Plains Energy Incorporated position peaked at $4.77M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q2 2018.
Based on Texas Permanent School Fund's 13F filing for Q2 2018, filed 23 Jul 2018.