Texas Permanent School Fund’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-114,010
| Closed | -$4.07M | – | 1523 |
|
|
2016
Q3 | $4.07M | Buy |
114,010
+570
| +0.5% | +$20.3K | 0.05% | 390 |
|
|
2016
Q2 | $3.95M | Sell |
113,440
-6,651
| -6% | -$231K | 0.05% | 406 |
|
|
2016
Q1 | $4.31M | Sell |
120,091
-9,128
| -7% | -$328K | 0.05% | 392 |
|
|
2015
Q4 | $3.93M | Buy |
129,219
+406
| +0.3% | +$12.3K | 0.05% | 444 |
|
|
2015
Q3 | $3.51M | Sell |
128,813
-4,119
| -3% | -$112K | 0.04% | 490 |
|
|
2015
Q2 | $3.33M | Sell |
132,932
-7,791
| -6% | -$195K | 0.04% | 577 |
|
|
2015
Q1 | $3.54M | Buy |
140,723
+340
| +0.2% | +$8.54K | 0.04% | 581 |
|
|
2014
Q4 | $3.88M | Sell |
140,383
-724
| -0.5% | -$20K | 0.04% | 519 |
|
|
2014
Q3 | $3.64M | Sell |
141,107
-15,803
| -10% | -$408K | 0.04% | 537 |
|
|
2014
Q2 | $4.58M | Buy |
156,910
+903
| +0.6% | +$26.4K | 0.05% | 495 |
|
|
2014
Q1 | $4.61M | Sell |
156,007
-6,178
| -4% | -$183K | 0.05% | 481 |
|
|
2013
Q4 | $3.81M | Buy |
162,185
+434
| +0.3% | +$10.2K | 0.04% | 605 |
|
|
2013
Q3 | $3.73M | Sell |
161,751
-9,065
| -5% | -$209K | 0.04% | 590 |
|
|
2013
Q2 | $3.24M | Buy |
+170,816
| New | +$3.24M | 0.03% | 630 |
|