Texas Permanent School Fund’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$3.22M | 0.01% | 1274 |
|
|
2014
Q1 | $3.96M | Hold |
66,514
| – | – | 0.04% | 569 |
|
|
2013
Q4 | $3.95M | Sell |
66,514
-1,800
| -3% | -$107K | 0.04% | 579 |
|
|
2013
Q3 | $3.7M | Hold |
68,314
| – | – | 0.04% | 593 |
|
|
2013
Q2 | $3.31M | Buy |
+68,314
| New | +$3.31M | 0.03% | 620 |
|