Texas Permanent School Fund’s Iconix Brand Group, Inc. ICON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,030
| Closed | -$13K | – | 1517 |
|
|
2017
Q4 | $13K | Sell |
1,030
-3,138
| -75% | -$39.6K | ﹤0.01% | 1514 |
|
|
2017
Q3 | $237K | Buy |
4,168
+2
| +0% | +$114 | ﹤0.01% | 1480 |
|
|
2017
Q2 | $288K | Buy |
4,166
+102
| +3% | +$7.05K | ﹤0.01% | 1452 |
|
|
2017
Q1 | $306K | Sell |
4,064
-30
| -0.7% | -$2.26K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $382K | Sell |
4,094
-182
| -4% | -$17K | 0.01% | 1403 |
|
|
2016
Q3 | $347K | Buy |
4,276
+565
| +15% | +$45.9K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $251K | Sell |
3,711
-160
| -4% | -$10.8K | ﹤0.01% | 1433 |
|
|
2016
Q1 | $312K | Sell |
3,871
-139
| -3% | -$11.2K | ﹤0.01% | 1400 |
|
|
2015
Q4 | $274K | Buy |
4,010
+20
| +0.5% | +$1.37K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $539K | Sell |
3,990
-71
| -2% | -$9.59K | 0.01% | 1291 |
|
|
2015
Q2 | $1.01M | Sell |
4,061
-250
| -6% | -$62.4K | 0.01% | 1146 |
|
|
2015
Q1 | $1.45M | Sell |
4,311
-8
| -0.2% | -$2.69K | 0.02% | 1019 |
|
|
2014
Q4 | $1.46M | Sell |
4,319
-37
| -0.8% | -$12.5K | 0.02% | 1011 |
|
|
2014
Q3 | $1.61M | Sell |
4,356
-567
| -12% | -$209K | 0.02% | 942 |
|
|
2014
Q2 | $2.11M | Buy |
4,923
+23
| +0.5% | +$9.88K | 0.02% | 895 |
|
|
2014
Q1 | $1.92M | Sell |
4,900
-527
| -10% | -$207K | 0.02% | 928 |
|
|
2013
Q4 | $2.15M | Sell |
5,427
-315
| -5% | -$125K | 0.02% | 879 |
|
|
2013
Q3 | $1.91M | Sell |
5,742
-652
| -10% | -$217K | 0.02% | 906 |
|
|
2013
Q2 | $1.88M | Buy |
+6,394
| New | +$1.88M | 0.02% | 913 |
|