TPSF
ICON

Texas Permanent School Fund’s Iconix Brand Group, Inc. ICON Stock Holding History

Texas Permanent School Fund’s Portfolio ICON Stock Details ICON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,030
Closed -$13K – 1517
2017
Q4 		$13K Sell
1,030
-3,138
-75% -$88.9K ﹤0.01% 1514
2017
Q3 		$237K Buy
4,168
+2
+0% +$119 ﹤0.01% 1480
2017
Q2 		$288K Buy
4,166
+102
+3% +$6.93K ﹤0.01% 1452
2017
Q1 		$306K Sell
4,064
-30
-0.7% -$2.64K ﹤0.01% 1432
2016
Q4 		$382K Sell
4,094
-182
-4% -$15.8K 0.01% 1403
2016
Q3 		$347K Buy
4,276
+565
+15% +$44K ﹤0.01% 1403
2016
Q2 		$251K Sell
3,711
-160
-4% -$12.5K ﹤0.01% 1433
2016
Q1 		$312K Sell
3,871
-139
-3% -$10.1K ﹤0.01% 1400
2015
Q4 		$274K Buy
4,010
+20
+0.5% +$2.05K ﹤0.01% 1427
2015
Q3 		$539K Sell
3,990
-71
-2% -$12.3K 0.01% 1291
2015
Q2 		$1.01M Sell
4,061
-250
-6% -$69.7K 0.01% 1146
2015
Q1 		$1.45M Sell
4,311
-8
-0.2% -$2.75K 0.02% 1019
2014
Q4 		$1.46M Sell
4,319
-37
-0.8% -$14K 0.02% 1011
2014
Q3 		$1.61M Sell
4,356
-567
-12% -$234K 0.02% 942
2014
Q2 		$2.11M Buy
4,923
+23
+0.5% +$9.49K 0.02% 895
2014
Q1 		$1.92M Sell
4,900
-527
-10% -$205K 0.02% 928
2013
Q4 		$2.15M Sell
5,427
-315
-5% -$116K 0.02% 879
2013
Q3 		$1.91M Sell
5,742
-652
-10% -$214K 0.02% 906
2013
Q2 		$1.88M Buy
+6,394
New +$1.81M 0.02% 913

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Texas Permanent School Fund's ICON Position: Q1 2018 in Review

Texas Permanent School Fund sold out of Iconix Brand Group, Inc. (ICON) in Q1 2018, closing a stake of 1,030 shares — an estimated $13K sold.

Texas Permanent School Fund first reported a position in ICON in Q2 2013 and held it in 19 quarters. The position peaked at $2.15M in Q4 2013. 94 funds tracked by Wall St. Rank hold ICON as of Q1 2018.

  • Texas Permanent School Fund reported no remaining Iconix Brand Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 1,030 Iconix Brand Group, Inc. shares in Q1 2018, an estimated $13K.
  • Texas Permanent School Fund first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 19 quarters.
  • Texas Permanent School Fund's Iconix Brand Group, Inc. position peaked at $2.15M in Q4 2013.
  • 94 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2018.

Based on Texas Permanent School Fund's 13F filing for Q1 2018, filed 20 Apr 2018.