Texas Permanent School Fund’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-54,219
| Closed | -$1.27M | – | 1530 |
|
|
2017
Q1 | $1.27M | Buy |
54,219
+133
| +0.2% | +$3.12K | 0.02% | 1004 |
|
|
2016
Q4 | $1.27M | Sell |
54,086
-2,370
| -4% | -$55.7K | 0.02% | 1006 |
|
|
2016
Q3 | $955K | Sell |
56,456
-166
| -0.3% | -$2.81K | 0.01% | 1102 |
|
|
2016
Q2 | $1.02M | Sell |
56,622
-2,577
| -4% | -$46.2K | 0.01% | 1059 |
|
|
2016
Q1 | $1.18M | Sell |
59,199
-1,940
| -3% | -$38.5K | 0.01% | 1028 |
|
|
2015
Q4 | $1.03M | Buy |
61,139
+68
| +0.1% | +$1.15K | 0.01% | 1075 |
|
|
2015
Q3 | $1.15M | Sell |
61,071
-1,667
| -3% | -$31.3K | 0.01% | 1033 |
|
|
2015
Q2 | $1.14M | Sell |
62,738
-3,638
| -5% | -$66.3K | 0.01% | 1098 |
|
|
2015
Q1 | $1.22M | Buy |
66,376
+198
| +0.3% | +$3.63K | 0.01% | 1102 |
|
|
2014
Q4 | $992K | Sell |
66,178
-471
| -0.7% | -$7.06K | 0.01% | 1174 |
|
|
2014
Q3 | $836K | Sell |
66,649
-7,602
| -10% | -$95.4K | 0.01% | 1204 |
|
|
2014
Q2 | $1.03M | Buy |
74,251
+215
| +0.3% | +$2.99K | 0.01% | 1200 |
|
|
2014
Q1 | $978K | Sell |
74,036
-2,904
| -4% | -$38.4K | 0.01% | 1210 |
|
|
2013
Q4 | $753K | Sell |
76,940
-493
| -0.6% | -$4.83K | 0.01% | 1310 |
|
|
2013
Q3 | $696K | Sell |
77,433
-4,520
| -6% | -$40.6K | 0.01% | 1305 |
|
|
2013
Q2 | $724K | Buy |
+81,953
| New | +$724K | 0.01% | 1278 |
|