Texas Permanent School Fund’s Interactive Intelligence Group, inc. ININ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,553
| Closed | -$815K | – | 1525 |
|
|
2016
Q3 | $815K | Buy |
13,553
+47
| +0.3% | +$2.54K | 0.01% | 1171 |
|
|
2016
Q2 | $554K | Sell |
13,506
-538
| -4% | -$21K | 0.01% | 1277 |
|
|
2016
Q1 | $511K | Sell |
14,044
-345
| -2% | -$10K | 0.01% | 1297 |
|
|
2015
Q4 | $452K | Buy |
14,389
+61
| +0.4% | +$1.98K | 0.01% | 1342 |
|
|
2015
Q3 | $426K | Sell |
14,328
-336
| -2% | -$12.8K | 0.01% | 1353 |
|
|
2015
Q2 | $652K | Sell |
14,664
-781
| -5% | -$34.6K | 0.01% | 1284 |
|
|
2015
Q1 | $636K | Buy |
15,445
+258
| +2% | +$10.9K | 0.01% | 1305 |
|
|
2014
Q4 | $727K | Sell |
15,187
-28
| -0.2% | -$1.25K | 0.01% | 1259 |
|
|
2014
Q3 | $636K | Sell |
15,215
-1,202
| -7% | -$54K | 0.01% | 1287 |
|
|
2014
Q2 | $921K | Buy |
16,417
+493
| +3% | +$28.2K | 0.01% | 1234 |
|
|
2014
Q1 | $1.15M | Sell |
15,924
-674
| -4% | -$49.7K | 0.01% | 1141 |
|
|
2013
Q4 | $1.12M | Buy |
16,598
+50
| +0.3% | +$3.21K | 0.01% | 1177 |
|
|
2013
Q3 | $1.05M | Sell |
16,548
-632
| -4% | -$37.2K | 0.01% | 1164 |
|
|
2013
Q2 | $886K | Buy |
+17,180
| New | +$810K | 0.01% | 1212 |
|
Texas Permanent School Fund's ININ Position: Q4 2016 in Review
Texas Permanent School Fund sold out of Interactive Intelligence Group, inc. (ININ) in Q4 2016, closing a stake of 13,553 shares — an estimated $815K sold.
Texas Permanent School Fund first reported a position in ININ in Q2 2013 and held it in 14 quarters. The position peaked at $1.15M in Q1 2014. 0 funds tracked by Wall St. Rank hold ININ as of Q4 2016.
- Texas Permanent School Fund reported no remaining Interactive Intelligence Group, inc. position as of Q4 2016 after selling out during the quarter.
- Texas Permanent School Fund sold 13,553 Interactive Intelligence Group, inc. shares in Q4 2016, an estimated $815K.
- Texas Permanent School Fund first reported a position in Interactive Intelligence Group, inc. in Q2 2013 and held it in 14 quarters.
- Texas Permanent School Fund's Interactive Intelligence Group, inc. position peaked at $1.15M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Interactive Intelligence Group, inc. as of Q4 2016.
Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.