Texas Permanent School Fund’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,200	Closed	-$743K	–	1515
2014 Q3	$743K	Hold	13,200	–	–	0.01%	1246
2014 Q2	$797K	Sell	13,200 -53,314	-80%	-$3.09M	0.01%	1274
2014 Q1	$3.96M	Hold	66,514	–	–	0.04%	569
2013 Q4	$3.95M	Sell	66,514 -1,800	-3%	-$102K	0.04%	579
2013 Q3	$3.7M	Hold	68,314	–	–	0.04%	593
2013 Q2	$3.31M	Buy	+68,314	New	+$3.25M	0.03%	620

Other funds holding IJT

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Texas Permanent School Fund sold out of iShares S&P Small-Cap 600 Growth ETF (IJT) in Q4 2014, closing a stake of 13,200 shares — an estimated $743K sold.

Texas Permanent School Fund first reported a position in IJT in Q2 2013 and held it in 6 quarters. The position peaked at $3.96M in Q1 2014. 242 funds tracked by Wall St. Rank hold IJT as of Q4 2014.

Texas Permanent School Fund reported no remaining iShares S&P Small-Cap 600 Growth ETF position as of Q4 2014 after selling out during the quarter.
Texas Permanent School Fund sold 13,200 iShares S&P Small-Cap 600 Growth ETF shares in Q4 2014, an estimated $743K.
Texas Permanent School Fund first reported a position in iShares S&P Small-Cap 600 Growth ETF in Q2 2013 and held it in 6 quarters.
Texas Permanent School Fund's iShares S&P Small-Cap 600 Growth ETF position peaked at $3.96M in Q1 2014.
242 funds tracked by Wall St. Rank held iShares S&P Small-Cap 600 Growth ETF as of Q4 2014.

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