Texas Permanent School Fund’s INFORMATICA CORP INFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-89,080
| Closed | -$4.32M | – | 1520 |
|
|
2015
Q2 | $4.32M | Sell |
89,080
-9,482
| -10% | -$460K | 0.05% | 442 |
|
|
2015
Q1 | $4.32M | Buy |
98,562
+727
| +0.7% | +$31.9K | 0.05% | 469 |
|
|
2014
Q4 | $3.73M | Sell |
97,835
-1,918
| -2% | -$73.1K | 0.04% | 545 |
|
|
2014
Q3 | $3.42M | Sell |
99,753
-11,245
| -10% | -$385K | 0.04% | 571 |
|
|
2014
Q2 | $3.96M | Buy |
110,998
+762
| +0.7% | +$27.2K | 0.04% | 563 |
|
|
2014
Q1 | $4.17M | Sell |
110,236
-3,937
| -3% | -$149K | 0.04% | 543 |
|
|
2013
Q4 | $4.74M | Sell |
114,173
-438
| -0.4% | -$18.2K | 0.05% | 484 |
|
|
2013
Q3 | $4.47M | Sell |
114,611
-6,579
| -5% | -$256K | 0.05% | 491 |
|
|
2013
Q2 | $4.24M | Buy |
+121,190
| New | +$4.24M | 0.04% | 508 |
|