Texas Permanent School Fund’s HCC INSURANCES HOLDINGS INC HCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-79,066
| Closed | -$6.13M | – | 1529 |
|
|
2015
Q3 | $6.13M | Sell |
79,066
-2,348
| -3% | -$182K | 0.08% | 261 |
|
|
2015
Q2 | $6.26M | Sell |
81,414
-5,519
| -6% | -$424K | 0.07% | 292 |
|
|
2015
Q1 | $4.93M | Sell |
86,933
-213
| -0.2% | -$12.1K | 0.05% | 415 |
|
|
2014
Q4 | $4.66M | Sell |
87,146
-3,538
| -4% | -$189K | 0.05% | 432 |
|
|
2014
Q3 | $4.38M | Sell |
90,684
-10,313
| -10% | -$498K | 0.05% | 449 |
|
|
2014
Q2 | $4.94M | Buy |
100,997
+260
| +0.3% | +$12.7K | 0.05% | 454 |
|
|
2014
Q1 | $4.58M | Sell |
100,737
-4,689
| -4% | -$213K | 0.05% | 488 |
|
|
2013
Q4 | $4.86M | Sell |
105,426
-569
| -0.5% | -$26.3K | 0.05% | 469 |
|
|
2013
Q3 | $4.65M | Sell |
105,995
-6,585
| -6% | -$289K | 0.05% | 472 |
|
|
2013
Q2 | $4.85M | Buy |
+112,580
| New | +$4.85M | 0.05% | 440 |
|