Texas Permanent School Fund’s ILG, Inc Common Stock ILG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-68,203
| Closed | -$2.25M | – | 1523 |
|
|
2018
Q2 | $2.25M | Sell |
68,203
-1,687
| -2% | -$55.7K | 0.03% | 704 |
|
|
2018
Q1 | $2.17M | Sell |
69,890
-1,384
| -2% | -$43.1K | 0.03% | 720 |
|
|
2017
Q4 | $2.03M | Sell |
71,274
-6,240
| -8% | -$178K | 0.03% | 780 |
|
|
2017
Q3 | $2.07M | Buy |
77,514
+84
| +0.1% | +$2.25K | 0.03% | 784 |
|
|
2017
Q2 | $2.13M | Buy |
77,430
+806
| +1% | +$22.2K | 0.03% | 751 |
|
|
2017
Q1 | $1.61M | Sell |
76,624
-684
| -0.9% | -$14.3K | 0.02% | 883 |
|
|
2016
Q4 | $1.41M | Sell |
77,308
-3,717
| -5% | -$67.6K | 0.02% | 954 |
|
|
2016
Q3 | $1.39M | Sell |
81,025
-3,743
| -4% | -$64.3K | 0.02% | 948 |
|
|
2016
Q2 | $1.35M | Buy |
84,768
+53,497
| +171% | +$851K | 0.02% | 930 |
|
|
2016
Q1 | $452K | Sell |
31,271
-1,146
| -4% | -$16.6K | 0.01% | 1330 |
|
|
2015
Q4 | $506K | Buy |
32,417
+108
| +0.3% | +$1.69K | 0.01% | 1309 |
|
|
2015
Q3 | $593K | Sell |
32,309
-1,408
| -4% | -$25.8K | 0.01% | 1266 |
|
|
2015
Q2 | $770K | Sell |
33,717
-1,769
| -5% | -$40.4K | 0.01% | 1241 |
|
|
2015
Q1 | $930K | Buy |
35,486
+17
| +0% | +$446 | 0.01% | 1204 |
|
|
2014
Q4 | $741K | Sell |
35,469
-650
| -2% | -$13.6K | 0.01% | 1253 |
|
|
2014
Q3 | $688K | Sell |
36,119
-4,149
| -10% | -$79K | 0.01% | 1261 |
|
|
2014
Q2 | $883K | Buy |
40,268
+264
| +0.7% | +$5.79K | 0.01% | 1249 |
|
|
2014
Q1 | $1.05M | Sell |
40,004
-1,637
| -4% | -$42.8K | 0.01% | 1188 |
|
|
2013
Q4 | $1.29M | Sell |
41,641
-262
| -0.6% | -$8.1K | 0.01% | 1118 |
|
|
2013
Q3 | $990K | Sell |
41,903
-1,794
| -4% | -$42.4K | 0.01% | 1190 |
|
|
2013
Q2 | $870K | Buy |
+43,697
| New | +$870K | 0.01% | 1220 |
|