Texas Permanent School Fund’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Texas Permanent School Fund’s Portfolio IJK Stock Details IJK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$529K	0.02%	952
2014 Q1	$2.4M	Hold	62,648	–	–	0.02%	818
2013 Q4	$2.35M	Buy	62,648 +26,400	+73%	+$952K	0.02%	843
2013 Q3	$1.26M	Sell	36,248 -48,152	-57%	-$1.64M	0.01%	1096
2013 Q2	$2.72M	Buy	+84,400	New	+$2.74M	0.03%	713

Other funds holding IJK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EFS

Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Texas Permanent School Fund's IJK Position: Q4 2014 in Review

Texas Permanent School Fund sold out of iShares S&P Mid-Cap 400 Growth ETF (IJK) in Q4 2014, closing a stake of 48,648 shares — an estimated $1.84M sold.

Texas Permanent School Fund first reported a position in IJK in Q2 2013 and held it in 6 quarters. The position peaked at $2.72M in Q2 2013. 293 funds tracked by Wall St. Rank hold IJK as of Q4 2014.

Texas Permanent School Fund reported no remaining iShares S&P Mid-Cap 400 Growth ETF position as of Q4 2014 after selling out during the quarter.
Texas Permanent School Fund sold 48,648 iShares S&P Mid-Cap 400 Growth ETF shares in Q4 2014, an estimated $1.84M.
Texas Permanent School Fund first reported a position in iShares S&P Mid-Cap 400 Growth ETF in Q2 2013 and held it in 6 quarters.
Texas Permanent School Fund's iShares S&P Mid-Cap 400 Growth ETF position peaked at $2.72M in Q2 2013.
293 funds tracked by Wall St. Rank held iShares S&P Mid-Cap 400 Growth ETF as of Q4 2014.

Based on Texas Permanent School Fund's 13F filing for Q4 2014, filed 3 Feb 2015.