Texas Permanent School Fund’s HFF Inc. HF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,680
| Closed | -$2.03M | – | 1530 |
|
|
2019
Q2 | $2.03M | Buy |
44,680
+18,017
| +68% | +$819K | 0.03% | 715 |
|
|
2019
Q1 | $1.27M | Buy |
26,663
+1,065
| +4% | +$50.8K | 0.02% | 957 |
|
|
2018
Q4 | $849K | Buy |
25,598
+986
| +4% | +$32.7K | 0.02% | 1082 |
|
|
2018
Q3 | $1.05M | Buy |
24,612
+633
| +3% | +$26.9K | 0.01% | 1084 |
|
|
2018
Q2 | $824K | Sell |
23,979
-377
| -2% | -$13K | 0.01% | 1192 |
|
|
2018
Q1 | $1.21M | Sell |
24,356
-414
| -2% | -$20.6K | 0.02% | 989 |
|
|
2017
Q4 | $1.21M | Sell |
24,770
-1,982
| -7% | -$96.4K | 0.02% | 1020 |
|
|
2017
Q3 | $1.06M | Buy |
26,752
+843
| +3% | +$33.3K | 0.01% | 1094 |
|
|
2017
Q2 | $901K | Buy |
25,909
+446
| +2% | +$15.5K | 0.01% | 1148 |
|
|
2017
Q1 | $705K | Sell |
25,463
-93
| -0.4% | -$2.58K | 0.01% | 1222 |
|
|
2016
Q4 | $773K | Sell |
25,556
-1,134
| -4% | -$34.3K | 0.01% | 1197 |
|
|
2016
Q3 | $739K | Buy |
26,690
+193
| +0.7% | +$5.34K | 0.01% | 1192 |
|
|
2016
Q2 | $765K | Sell |
26,497
-1,121
| -4% | -$32.4K | 0.01% | 1169 |
|
|
2016
Q1 | $760K | Sell |
27,618
-934
| -3% | -$25.7K | 0.01% | 1181 |
|
|
2015
Q4 | $887K | Buy |
28,552
+89
| +0.3% | +$2.77K | 0.01% | 1129 |
|
|
2015
Q3 | $961K | Buy |
28,463
+462
| +2% | +$15.6K | 0.01% | 1107 |
|
|
2015
Q2 | $1.17M | Sell |
28,001
-1,523
| -5% | -$63.5K | 0.01% | 1091 |
|
|
2015
Q1 | $1.11M | Buy |
29,524
+15
| +0.1% | +$563 | 0.01% | 1131 |
|
|
2014
Q4 | $1.06M | Sell |
29,509
-217
| -0.7% | -$7.8K | 0.01% | 1147 |
|
|
2014
Q3 | $861K | Sell |
29,726
-4,172
| -12% | -$121K | 0.01% | 1194 |
|
|
2014
Q2 | $1.26M | Buy |
33,898
+436
| +1% | +$16.2K | 0.01% | 1129 |
|
|
2014
Q1 | $1.13M | Sell |
33,462
-3,699
| -10% | -$124K | 0.01% | 1155 |
|
|
2013
Q4 | $937K | Sell |
37,161
-237
| -0.6% | -$5.98K | 0.01% | 1238 |
|
|
2013
Q3 | $879K | Sell |
37,398
-1,759
| -4% | -$41.3K | 0.01% | 1230 |
|
|
2013
Q2 | $653K | Buy |
+39,157
| New | +$653K | 0.01% | 1314 |
|