Texas Permanent School Fund’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-48,648
| Closed | -$1.84M | – | 1514 |
|
|
2014
Q3 | $1.84M | Hold |
48,648
| – | – | 0.02% | 874 |
|
|
2014
Q2 | $1.91M | Sell |
48,648
-14,000
| -22% | -$550K | 0.02% | 952 |
|
|
2014
Q1 | $2.4M | Hold |
62,648
| – | – | 0.02% | 818 |
|
|
2013
Q4 | $2.36M | Buy |
62,648
+26,400
| +73% | +$992K | 0.02% | 843 |
|
|
2013
Q3 | $1.26M | Sell |
36,248
-48,152
| -57% | -$1.68M | 0.01% | 1096 |
|
|
2013
Q2 | $2.72M | Buy |
+84,400
| New | +$2.72M | 0.03% | 713 |
|